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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
AEE icon
1576
Ameren
AEE
$28.8B
$326K ﹤0.01%
3,987
-5
-0.1% -$428
RIV
1577
RiverNorth Opportunities Fund
RIV
$282M
$325K ﹤0.01%
28,435
+5,734
+25% +$63.9K
TRIN icon
1578
Trinity Capital Inc
TRIN
$1.68B
$324K ﹤0.01%
24,437
+14,437
+144% +$181K
ETO
1579
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$501M
$324K ﹤0.01%
14,101
– –
HSIC icon
1580
Henry Schein
HSIC
$9.8B
$323K ﹤0.01%
4,080
-153
-4% -$12.1K
POOL icon
1581
Pool Corp
POOL
$6.25B
$323K ﹤0.01%
844
-47
-5% -$16.1K
IAGG icon
1582
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$322K ﹤0.01%
6,541
+852
+15% +$41.8K
COPX icon
1583
Global X Copper Miners ETF NEW
COPX
$7.56B
$322K ﹤0.01%
8,551
– –
JHSC icon
1584
John Hancock Multifactor Small Cap ETF
JHSC
$711M
$322K ﹤0.01%
9,614
-1,207
-11% -$38.4K
HPI
1585
John Hancock Preferred Income Fund
HPI
$398M
$322K ﹤0.01%
21,121
+245
+1% +$3.66K
STLD icon
1586
Steel Dynamics
STLD
$34.8B
$321K ﹤0.01%
2,949
-52
-2% -$5.29K
IDLV icon
1587
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$321K ﹤0.01%
11,742
+2,202
+23% +$61.3K
SBAC icon
1588
SBA Communications
SBAC
$19.6B
$320K ﹤0.01%
1,457
+174
+14% +$41.6K
TSN icon
1589
Tyson Foods
TSN
$18.5B
$320K ﹤0.01%
6,273
+1,205
+24% +$65.6K
COKE icon
1590
Coca-Cola Consolidated
COKE
$13.4B
$320K ﹤0.01%
5,030
-500
-9% -$30.9K
RYAAY icon
1591
Ryanair
RYAAY
$27.2B
$320K ﹤0.01%
7,715
+322
+4% +$13K
BTE icon
1592
Baytex Energy
BTE
$3.47B
$319K ﹤0.01%
79,401
+1,537
+2% +$5.38K
GRMN
1593
Garmin
GRMN
$53.6B
$319K ﹤0.01%
+3,062
New +$313K
FBCG
1594
Fidelity Blue Chip Growth ETF
FBCG
$7.3B
$318K ﹤0.01%
10,170
+1,254
+14% +$33.7K
IMCV icon
1595
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$317K ﹤0.01%
4,971
+6
+0.1% +$368
SBRA icon
1596
Sabra Healthcare REIT
SBRA
$5.17B
$316K ﹤0.01%
+24,709
New +$281K
FBIN icon
1597
Fortune Brands Innovations
FBIN
$4.77B
$316K ﹤0.01%
4,386
-28
-0.6% -$1.78K
VALE icon
1598
Vale
VALE
$61.1B
$315K ﹤0.01%
22,317
+2,867
+15% +$40.6K
XMVM icon
1599
Invesco S&P MidCap Value with Momentum ETF
XMVM
$516M
$315K ﹤0.01%
6,832
-366
-5% -$15.8K
XIFR
1600
XPLR Infrastructure LP
XIFR
$1.04B
$315K ﹤0.01%
+5,367
New +$323K
62 63
64
65 66

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.