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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
HQL
1701
abrdn Life Sciences Investors
HQL
$592M
$265K ﹤0.01%
19,587
– –
SMOG icon
1702
VanEck Low Carbon Energy ETF
SMOG
$130M
$265K ﹤0.01%
2,166
– –
KOMP icon
1703
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$264K ﹤0.01%
+5,920
New +$249K
RTH icon
1704
VanEck Retail ETF
RTH
$240M
$263K ﹤0.01%
+1,507
New +$251K
IEX icon
1705
IDEX
IEX
$16.5B
$263K ﹤0.01%
1,222
-6
-0.5% -$1.26K
NULC icon
1706
Nuveen ESG Large-Cap ETF
NULC
$70.8M
$263K ﹤0.01%
7,245
-1,936
-21% -$66.6K
CTSH icon
1707
Cognizant
CTSH
$28.3B
$262K ﹤0.01%
4,017
+412
+11% +$25.5K
JGRO icon
1708
JPMorgan Active Growth ETF
JGRO
$9.88B
$262K ﹤0.01%
+4,584
New +$234K
TY icon
1709
TRI-Continental Corp
TY
$1.83B
$261K ﹤0.01%
9,519
-869
-8% -$23.1K
XTL icon
1710
State Street SPDR S&P Telecom ETF
XTL
$556M
$261K ﹤0.01%
3,358
-688
-17% -$51.4K
CTLT
1711
DELISTED
CATALENT, INC.
CTLT
$260K ﹤0.01%
5,386
+344
+7% +$15.1K
LQDH icon
1712
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$575M
$260K ﹤0.01%
2,793
-66
-2% -$6.03K
TAK icon
1713
Takeda Pharmaceutical
TAK
$60B
$259K ﹤0.01%
+16,800
New +$275K
AB icon
1714
AllianceBernstein
AB
$3.33B
$259K ﹤0.01%
8,058
-19,592
-71% -$671K
POWA icon
1715
Invesco Bloomberg Pricing Power ETF
POWA
$167M
$259K ﹤0.01%
3,741
– –
DIV icon
1716
Global X SuperDividend US ETF
DIV
$790M
$259K ﹤0.01%
15,480
+3,176
+26% +$53.4K
PAYO icon
1717
Payoneer
PAYO
$2.41B
$258K ﹤0.01%
53,556
-96
-0.2% -$480
AVXL icon
1718
Anavex Life Sciences
AVXL
$226M
$258K ﹤0.01%
31,680
-7,500
-19% -$64.3K
DDWM icon
1719
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$257K ﹤0.01%
8,234
-111
-1% -$3.48K
TNL icon
1720
Travel + Leisure Co
TNL
$3.98B
$257K ﹤0.01%
+6,315
New +$243K
BSJS icon
1721
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$769M
$257K ﹤0.01%
+12,229
New +$256K
BTZ icon
1722
BlackRock Credit Allocation Income Trust
BTZ
$902M
$256K ﹤0.01%
25,237
-5,014
-17% -$51.6K
GURU icon
1723
Global X Guru Index ETF
GURU
$60.4M
$256K ﹤0.01%
6,897
+62
+0.9% +$2.18K
EQH icon
1724
Equitable Holdings
EQH
$14.8B
$255K ﹤0.01%
9,396
-850
-8% -$21.5K
PDX
1725
PIMCO Dynamic Income Strategy Fund
PDX
$950M
$255K ﹤0.01%
15,275
-1,175
-7% -$17.4K
67 68
69
70 71

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.