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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
CHRD icon
1676
Chord Energy
CHRD
$8.05B
$277K ﹤0.01%
+1,767
New +$256K
AIT icon
1677
Applied Industrial Technologies
AIT
$11.8B
$277K ﹤0.01%
+1,912
New +$255K
GII icon
1678
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$276K ﹤0.01%
5,166
+15
+0.3% +$816
GDV icon
1679
Gabelli Dividend & Income Trust
GDV
$2.53B
$275K ﹤0.01%
13,026
+558
+4% +$11.5K
HE icon
1680
Hawaiian Electric Industries
HE
$1.74B
$275K ﹤0.01%
7,594
+2,003
+36% +$75.4K
ALSN icon
1681
Allison Transmission
ALSN
$10.1B
$275K ﹤0.01%
4,864
-24
-0.5% -$1.18K
EPR icon
1682
EPR Properties
EPR
$4.46B
$274K ﹤0.01%
5,860
-75
-1% -$3.17K
XTN icon
1683
State Street SPDR S&P Transportation ETF
XTN
$337M
$274K ﹤0.01%
+3,275
New +$243K
MIY icon
1684
BlackRock MuniYield Michigan Quality Fund
MIY
$349M
$274K ﹤0.01%
24,818
+203
+0.8% +$2.24K
CMRE icon
1685
Costamare
CMRE
$1.84B
$274K ﹤0.01%
28,330
-2,404
-8% -$21.5K
LW icon
1686
Lamb Weston
LW
$6.64B
$274K ﹤0.01%
+2,382
New +$266K
MED icon
1687
Medifast
MED
$135M
$273K ﹤0.01%
2,965
-252
-8% -$22.4K
ETR icon
1688
Entergy
ETR
$49.4B
$273K ﹤0.01%
5,598
-526
-9% -$27.3K
JMEE icon
1689
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.88B
$272K ﹤0.01%
+5,432
New +$258K
ERC
1690
Allspring Multi-Sector Income Fund
ERC
$248M
$271K ﹤0.01%
29,248
-3,228
-10% -$29K
HTZ icon
1691
Hertz
HTZ
$677M
$269K ﹤0.01%
+15,846
New +$260K
AL
1692
DELISTED
Air Lease Corp
AL
$268K ﹤0.01%
6,336
+345
+6% +$13.7K
ACRE
1693
Ares Commercial Real Estate
ACRE
$243M
$267K ﹤0.01%
26,339
+4,553
+21% +$41.6K
VSS icon
1694
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$267K ﹤0.01%
2,420
-1,270
-34% -$140K
PCTTW
1695
PureCycle Technologies Inc Warrant
PCTTW
$267K ﹤0.01%
58,412
+7,350
+14% +$22.9K
IWL icon
1696
iShares Russell Top 200 ETF
IWL
$2.19B
$266K ﹤0.01%
2,498
-20
-0.8% -$2.01K
BBRE icon
1697
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.24B
$266K ﹤0.01%
+3,155
New +$260K
BJ icon
1698
BJs Wholesale Club
BJ
$11.8B
$266K ﹤0.01%
+4,227
New +$292K
QQQX icon
1699
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$266K ﹤0.01%
10,673
+174
+2% +$4.22K
JQUA icon
1700
JPMorgan US Quality Factor ETF
JQUA
$8.77B
$265K ﹤0.01%
+5,996
New +$252K
66 67
68
69 70

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.