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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
CSIQ icon
1651
Canadian Solar
CSIQ
$817M
$289K ﹤0.01%
7,927
-100
-1% -$3.88K
P
1652
Everpure Inc
P
$32.6B
$289K ﹤0.01%
7,841
-1,946
-20% -$55.1K
WTW icon
1653
Willis Towers Watson
WTW
$29.5B
$289K ﹤0.01%
1,226
-26
-2% -$5.99K
M icon
1654
Macy's
M
$5.82B
$289K ﹤0.01%
17,984
-180
-1% -$2.88K
RUM icon
1655
RUM Group Inc
RUM
$4.11B
$288K ﹤0.01%
32,281
-105
-0.3% -$989
BSCS icon
1656
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$288K ﹤0.01%
+14,567
New +$291K
DUOT icon
1657
Duos Technologies
DUOT
$261M
$288K ﹤0.01%
48,406
-9,470
-16% -$44.1K
WDI
1658
Western Asset Diversified Income Fund
WDI
$633M
$287K ﹤0.01%
21,294
+614
+3% +$8.18K
PBA icon
1659
Pembina Pipeline
PBA
$27.7B
$286K ﹤0.01%
9,106
-53
-0.6% -$1.69K
RIG icon
1660
Transocean
RIG
$6.3B
$286K ﹤0.01%
38,127
+10,556
+38% +$65.3K
ST icon
1661
Sensata Technologies
ST
$6.13B
$285K ﹤0.01%
6,740
+343
+5% +$15K
STE icon
1662
Steris
STE
$20.7B
$284K ﹤0.01%
+1,261
New +$252K
NNN icon
1663
NNN REIT
NNN
$8.3B
$284K ﹤0.01%
6,636
-77
-1% -$3.31K
FCTR icon
1664
First Trust Lunt US Factor Rotation ETF
FCTR
$55.4M
$283K ﹤0.01%
10,773
+24
+0.2% +$617
CRSP icon
1665
CRISPR Therapeutics
CRSP
$5.14B
$283K ﹤0.01%
5,036
+59
+1% +$3.35K
EMC icon
1666
Global X Emerging Markets Great Consumer ETF
EMC
$57M
$283K ﹤0.01%
+11,336
New +$280K
NSL
1667
DELISTED
NUVEEN SENIOR INCM FD
NSL
$281K ﹤0.01%
61,360
+122
+0.2% +$556
VTR icon
1668
Ventas
VTR
$45.5B
$279K ﹤0.01%
5,907
-291
-5% -$13.2K
INSP icon
1669
Inspire Medical Systems
INSP
$2.13B
$279K ﹤0.01%
+859
New +$245K
SMFG icon
1670
Sumitomo Mitsui Financial
SMFG
$169B
$279K ﹤0.01%
29,918
+4,833
+19% +$39.9K
MDC
1671
DELISTED
M.D.C. Holdings, Inc.
MDC
$279K ﹤0.01%
+5,434
New +$226K
OLN icon
1672
Olin
OLN
$1.95B
$278K ﹤0.01%
5,408
+102
+2% +$5.42K
KXI icon
1673
iShares Global Consumer Staples ETF
KXI
$1.08B
$278K ﹤0.01%
4,541
+98
+2% +$6.1K
IHF icon
1674
iShares US Healthcare Providers ETF
IHF
$1.32B
$278K ﹤0.01%
5,425
-8,280
-60% -$419K
TYL icon
1675
Tyler Technologies
TYL
$14.1B
$277K ﹤0.01%
690
-83
-11% -$32K
65 66
67
68 69

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.