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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
PBW icon
1551
Invesco WilderHill Clean Energy ETF
PBW
$365M
$346K ﹤0.01%
8,126
-219
-3% -$8.16K
JPS
1552
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$345K ﹤0.01%
54,066
-878
-2% -$5.56K
QQQJ icon
1553
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
$345K ﹤0.01%
13,195
+1,118
+9% +$28.1K
TWLO icon
1554
Twilio
TWLO
$36.7B
$345K ﹤0.01%
5,415
+36
+0.7% +$2.13K
CHE icon
1555
Chemed
CHE
$6.69B
$343K ﹤0.01%
634
-78
-11% -$42.6K
PGHY icon
1556
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
$342K ﹤0.01%
17,642
+1,002
+6% +$19.2K
IVT icon
1557
InvenTrust Properties
IVT
$2.4B
$342K ﹤0.01%
14,759
-78
-0.5% -$1.76K
NQP
1558
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$341K ﹤0.01%
30,336
-13,667
-31% -$153K
MAT icon
1559
Mattel
MAT
$3.78B
$340K ﹤0.01%
17,385
-541
-3% -$9.77K
WSM icon
1560
Williams-Sonoma
WSM
$25.7B
$339K ﹤0.01%
5,424
+76
+1% +$4.53K
IVR icon
1561
Invesco Mortgage Capital
IVR
$694M
$337K ﹤0.01%
+28,254
New +$302K
MYI icon
1562
BlackRock MuniYield Quality Fund III
MYI
$671M
$335K ﹤0.01%
30,604
+4,078
+15% +$44.6K
RIOT icon
1563
Riot Platforms
RIOT
$7.6B
$335K ﹤0.01%
18,325
-70
-0.4% -$784
CHN
1564
DELISTED
China Fund
CHN
$333K ﹤0.01%
30,101
-1,500
-5% -$17.5K
WPP icon
1565
WPP
WPP
$5.47B
$333K ﹤0.01%
6,364
+98
+2% +$5.51K
WCN
1566
Waste Connections
WCN
$39.4B
$331K ﹤0.01%
2,338
-67
-3% -$9.35K
SPMO icon
1567
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$330K ﹤0.01%
5,906
-850
-13% -$46.9K
LII icon
1568
Lennox International
LII
$12.5B
$330K ﹤0.01%
1,013
– –
NDSN icon
1569
Nordson
NDSN
$17.2B
$330K ﹤0.01%
+1,329
New +$296K
WTM icon
1570
White Mountains Insurance
WTM
$4.93B
$329K ﹤0.01%
+213
New +$300K
MUR icon
1571
Murphy Oil
MUR
$5.47B
$328K ﹤0.01%
+7,933
New +$293K
SPYX icon
1572
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.8B
$327K ﹤0.01%
8,799
+14
+0.2% +$478
EXLS icon
1573
EXL Service
EXLS
$5.42B
$327K ﹤0.01%
11,515
+3,130
+37% +$98.7K
PAM icon
1574
Pampa Energía
PAM
$4.52B
$327K ﹤0.01%
+7,539
New +$279K
WIP icon
1575
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$326K ﹤0.01%
7,810
-199
-2% -$8.35K
61 62
63
64 65

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.