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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
FISR icon
1626
State Street Fixed Income Sector Rotation ETF
FISR
$610M
$302K ﹤0.01%
11,749
-1,821
-13% -$47.6K
APPF icon
1627
AppFolio
APPF
$7.85B
$302K ﹤0.01%
1,752
– –
THW
1628
abrdn World Healthcare Fund
THW
$545M
$301K ﹤0.01%
21,491
+719
+3% +$10.2K
DOX icon
1629
Amdocs
DOX
$6.44B
$301K ﹤0.01%
3,045
-267
-8% -$25.1K
IBMN
1630
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$301K ﹤0.01%
11,430
+2
+0% +$53
CGMU icon
1631
Capital Group Municipal Income ETF
CGMU
$6.7B
$301K ﹤0.01%
+11,360
New +$302K
QQQH
1632
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
$300K ﹤0.01%
6,910
-215
-3% -$8.73K
HMC icon
1633
Honda
HMC
$42.2B
$299K ﹤0.01%
+9,520
New +$269K
SQM icon
1634
Sociedad Química y Minera de Chile
SQM
$20B
$299K ﹤0.01%
4,113
-12,606
-75% -$896K
TDC icon
1635
Teradata
TDC
$2.71B
$298K ﹤0.01%
5,578
+176
+3% +$7.94K
FIG
1636
DELISTED
Simplify Macro Strategy ETF
FIG
$298K ﹤0.01%
+12,749
New +$301K
KEY icon
1637
KeyCorp
KEY
$22.8B
$297K ﹤0.01%
32,175
-5,727
-15% -$59.8K
SDIV icon
1638
Global X SuperDividend ETF
SDIV
$1.21B
$297K ﹤0.01%
+12,641
New +$281K
EDIV icon
1639
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$297K ﹤0.01%
10,422
-332
-3% -$9.13K
PBTP icon
1640
Invesco 0-5 Yr US TIPS ETF
PBTP
$238M
$296K ﹤0.01%
12,083
-20,710
-63% -$515K
FULT icon
1641
Fulton Financial
FULT
$4.52B
$295K ﹤0.01%
24,765
+300
+1% +$3.62K
FTAI icon
1642
FTAI Aviation
FTAI
$19.3B
$294K ﹤0.01%
9,280
-650
-7% -$18.4K
PRN icon
1643
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$293K ﹤0.01%
2,788
-1,247
-31% -$120K
HAWX icon
1644
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$349M
$292K ﹤0.01%
10,274
+51
+0.5% +$1.42K
ROBO icon
1645
ROBO Global Robotics & Automation Index ETF
ROBO
$2B
$292K ﹤0.01%
4,988
-34
-0.7% -$1.87K
AVNW icon
1646
Aviat Networks
AVNW
$255M
$292K ﹤0.01%
+8,750
New +$278K
UGI icon
1647
UGI
UGI
$8.17B
$291K ﹤0.01%
10,807
-7,347
-40% -$223K
FCG icon
1648
First Trust Natural Gas ETF
FCG
$694M
$291K ﹤0.01%
12,517
-377
-3% -$8.56K
SSD icon
1649
Simpson Manufacturing
SSD
$7.12B
$291K ﹤0.01%
+2,099
New +$258K
ONTO icon
1650
Onto Innovation
ONTO
$12.3B
$290K ﹤0.01%
2,356
-1,485
-39% -$142K
64 65
66
67 68

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.