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PAG

Private Advisor Group Portfolio holdings

AUM $21.8B
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
+28.57%
3 Year Est. Return
+77.38%
5 Year Est. Return
+84.64%
10 Year Est. Return
+284.63%
AUM
$11.5B
AUM Growth
+$1.03B
Cap. Flow
+$413M
Cap. Flow %
3.59%
Top 10 Hldgs %
17.94%
Holding
2,119
New
156
Increased
1,033
Reduced
746
Closed
101

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$47.3M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$29.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$29.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$29M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$17.9M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$15M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.7M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$12.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.83%
2 Technology 8.88%
3 Financials 4.07%
4 Healthcare 3.69%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCZ
1526
Virtus Convertible & Income Fund II
NCZ
$278M
$363K ﹤0.01%
28,822
+2,217
+8% +$26.3K
HYD icon
1527
VanEck High Yield Muni ETF
HYD
$4.08B
$361K ﹤0.01%
7,023
– –
HPF
1528
John Hancock Preferred Income Fund II
HPF
$311M
$360K ﹤0.01%
23,832
-1,000
-4% -$15K
CRS icon
1529
Carpenter Technology
CRS
$20.4B
$359K ﹤0.01%
6,403
-77
-1% -$3.77K
HTD
1530
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$854M
$358K ﹤0.01%
17,564
+234
+1% +$4.8K
MUJ icon
1531
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$620M
$358K ﹤0.01%
32,030
+51
+0.2% +$570
NVEC icon
1532
NVE Corp
NVEC
$472M
$358K ﹤0.01%
3,669
+75
+2% +$6.5K
CHKP icon
1533
Check Point Software Technologies
CHKP
$14.1B
$357K ﹤0.01%
2,844
-288
-9% -$36.3K
GIGB icon
1534
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$357K ﹤0.01%
7,892
-790
-9% -$35.8K
JETS icon
1535
US Global Jets ETF
JETS
$727M
$355K ﹤0.01%
16,561
-700
-4% -$13.1K
IQSU icon
1536
NYLIM Candriam U.S. Large Cap Equity ETF
IQSU
$321M
$354K ﹤0.01%
+8,855
New +$322K
SGOL icon
1537
abrdn Physical Gold Shares ETF
SGOL
$7.14B
$353K ﹤0.01%
19,208
+330
+2% +$6.25K
PYZ icon
1538
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$66M
$353K ﹤0.01%
4,115
-4,997
-55% -$408K
AVB
1539
DELISTED
AvalonBay Communities
AVB
$353K ﹤0.01%
1,864
-131
-7% -$23.4K
CLM icon
1540
Cornerstone Strategic Value Fund
CLM
$1.96B
$351K ﹤0.01%
42,609
+15
+0% +$117
CYBR
1541
DELISTED
CyberArk
CYBR
$351K ﹤0.01%
+2,139
New +$306K
LGI
1542
Lazard Global Total Return & Income Fund
LGI
$223M
$351K ﹤0.01%
22,369
+5
+0% +$75
PLYM
1543
DELISTED
Plymouth Industrial REIT
PLYM
$351K ﹤0.01%
+15,399
New +$329K
CR icon
1544
Crane Co
CR
$11.4B
$350K ﹤0.01%
+3,932
New +$304K
AWF
1545
AllianceBernstein Global High Income Fund
AWF
$856M
$350K ﹤0.01%
35,217
+18,612
+112% +$182K
CATH icon
1546
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$350K ﹤0.01%
+6,432
New +$331K
NICE icon
1547
Nice
NICE
$6.18B
$349K ﹤0.01%
1,622
-11
-0.7% -$2.27K
MKL icon
1548
Markel Group
MKL
$22.1B
$349K ﹤0.01%
252
-33
-12% -$44.3K
GAL icon
1549
State Street Global Allocation ETF
GAL
$316M
$349K ﹤0.01%
8,715
-132
-1% -$5.21K
QS icon
1550
QuantumScape Corp
QS
$3.08B
$347K ﹤0.01%
43,452
+9,374
+28% +$65.2K
60 61
62
63 64

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Private Advisor Group's Q2 2023 Portfolio in Review

As of Q2 2023, Private Advisor Group held 2,119 positions worth $11.5B, up 9.9% from $10.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Private Advisor Group deployed $413M of net new capital in Q2 2023, opening 156 new positions and adding to 1,033 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 170,048 shares worth $4.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $17.9M trimmed.

  • Private Advisor Group's largest Q2 2023 buy was FT Vest Fund of Buffer ETFs: 170,048 shares worth $4.26M.
  • Private Advisor Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2023, an estimated $47.3M increase.
  • Private Advisor Group's biggest Q2 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $17.9M.
  • Private Advisor Group fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $11.3M.
  • Private Advisor Group's ten largest holdings make up 18% of its $11.5B portfolio in Q2 2023.
  • Private Advisor Group opened 156 new positions and closed 101 in Q2 2023.
  • Private Advisor Group's portfolio value rose 9.9% quarter-over-quarter to $11.5B.

Based on Private Advisor Group's 13F filing for Q2 2023, filed 10 Aug 2023.