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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
(+9.9%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
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 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$29.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$29.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.2M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$17.9M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$15M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$14.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1601
Bank OZK
OZK
$5.24B
| $314K | ﹤0.01% |
+7,201
| New | +$258K |
|
1602
Avantor
AVTR
$10.5B
| $314K | ﹤0.01% |
15,274
-358
| -2% | -$7.24K |
|
1603
Bunge Global
BG
$22.7B
| $313K | ﹤0.01% |
3,320
-38
| -1% | -$3.53K |
|
|
RESP
1604
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $313K | ﹤0.01% |
6,618
+1,338
| +25% | +$58.7K |
|
1605
Manulife Financial
MFC
$72.5B
| $313K | ﹤0.01% |
16,550
-860
| -5% | -$16.4K |
|
|
TEI
1606
Templeton Emerging Markets Income Fund
TEI
$305M
| $313K | ﹤0.01% |
59,850
+41,833
| +232% | +$211K |
|
1607
WD-40
WDFC
$2.57B
| $312K | ﹤0.01% |
+1,370
| New | +$259K |
|
1608
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$183M
| $312K | ﹤0.01% |
3,682
-805
| -18% | -$66.5K |
|
1609
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $311K | ﹤0.01% |
10,391
+1,144
| +12% | +$34.1K |
|
1610
AutoNation
AN
$6.51B
| $310K | ﹤0.01% |
1,884
-22
| -1% | -$3.05K |
|
1611
Columbia Multi-Sector Municipal Income ETF
MUST
$573M
| $310K | ﹤0.01% |
15,064
-2,000
| -12% | -$41K |
|
1612
UWM Holdings
UWMC
$424M
| $308K | ﹤0.01% |
55,027
+232
| +0.4% | +$1.25K |
|
1613
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
| $307K | ﹤0.01% |
15,655
+3,100
| +25% | +$58.3K |
|
1614
LKQ Corp
LKQ
$5.87B
| $307K | ﹤0.01% |
5,513
-393
| -7% | -$21.9K |
|
1615
SPS Commerce
SPSC
$2.92B
| $307K | ﹤0.01% |
1,694
+165
| +11% | +$26.6K |
|
1616
Houlihan Lokey
HLI
$9.21B
| $307K | ﹤0.01% |
3,078
+122
| +4% | +$11K |
|
|
OBE
1617
Obsidian Energy
OBE
$812M
| $307K | ﹤0.01% |
42,968
-87
| -0.2% | -$539 |
|
1618
Jazz Pharmaceuticals
JAZZ
$15.8B
| $306K | ﹤0.01% |
2,472
-855
| -26% | -$115K |
|
1619
America Movil
AMX
$68.6B
| $306K | ﹤0.01% |
14,497
+133
| +0.9% | +$2.89K |
|
1620
Hartford Schroders Tax-Aware Bond ETF
HTAB
$233M
| $305K | ﹤0.01% |
+15,708
| New | +$307K |
|
1621
Invesco Global Listed Private Equity ETF
PSP
$231M
| $305K | ﹤0.01% |
5,802
-2,378
| -29% | -$123K |
|
1622
Alliant Energy
LNT
$17.1B
| $304K | ﹤0.01% |
5,797
+3
| +0.1% | +$161 |
|
|
MIN
1623
Aberdeen Intermediate Income Fund
MIN
$265M
| $303K | ﹤0.01% |
108,707
-1,922
| -2% | -$5.35K |
|
1624
Cloudflare
NET
$116B
| $303K | ﹤0.01% |
4,633
+280
| +6% | +$16.7K |
|
1625
Global X Variable Rate Preferred ETF
PFFV
$314M
| $303K | ﹤0.01% |
13,563
+266
| +2% | +$5.91K |
|
Similar funds
CHP
ETC
OSAM
IC
BG
FCM
MIM
SA
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.