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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
+284.62%
AUM
$11.5B
AUM Growth
+$1.03B
Cap. Flow
+$426M
Cap. Flow %
3.71%
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 Technology 8.88%
2 Financials 4.07%
3 Healthcare 3.69%
4 Consumer Discretionary 3.26%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
151
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$15.4M 0.13%
543,947
-50,478
-8% -$1.34M
FTA icon
152
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$15.3M 0.13%
229,128
+783
+0.3% +$50.9K
VALQ icon
153
American Century US Quality Value ETF
VALQ
$329M
$15.3M 0.13%
306,422
+20,626
+7% +$986K
CIBR icon
154
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$15.2M 0.13%
335,082
+10,418
+3% +$441K
LMBS icon
155
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$15M 0.13%
314,387
-104,209
-25% -$4.99M
SPBO icon
156
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$15M 0.13%
517,767
+12,994
+3% +$376K
XLB icon
157
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$14.9M 0.13%
359,422
-99,072
-22% -$3.94M
HON icon
158
Honeywell
HON
$76.4B
$14.9M 0.13%
77,351
+3,372
+5% +$626K
NEE icon
159
NextEra Energy
NEE
$184B
$14.8M 0.13%
199,840
+19,357
+11% +$1.47M
MBB icon
160
iShares MBS ETF
MBB
$39.1B
$14.5M 0.13%
155,668
+339
+0.2% +$31.9K
VOOG icon
161
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$14.5M 0.13%
341,448
+22,452
+7% +$893K
BIV icon
162
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$14.4M 0.13%
191,637
+56,279
+42% +$4.29M
IWP icon
163
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$14.3M 0.12%
147,525
-19,981
-12% -$1.82M
RWJ icon
164
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$14.3M 0.12%
377,202
+3,777
+1% +$138K
SPYD icon
165
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$14.2M 0.12%
383,494
+75,282
+24% +$2.78M
CRM icon
166
Salesforce
CRM
$154B
$14.1M 0.12%
66,280
+4,874
+8% +$995K
AMT icon
167
American Tower
AMT
$83.5B
$13.9M 0.12%
72,340
+4,890
+7% +$956K
LOW icon
168
Lowe's Companies
LOW
$121B
$13.8M 0.12%
60,590
+5,100
+9% +$1.06M
VV icon
169
Vanguard Large-Cap ETF
VV
$51.2B
$13.8M 0.12%
67,805
-56,821
-46% -$10.9M
JIRE icon
170
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$13.7M 0.12%
240,619
+43,638
+22% +$2.46M
IEF icon
171
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$13.6M 0.12%
141,395
+62,980
+80% +$6.19M
CMCSA icon
172
Comcast
CMCSA
$87.3B
$13.4M 0.12%
310,103
+27,601
+10% +$1.1M
VTEB icon
173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$13.2M 0.11%
262,692
+12,620
+5% +$634K
NOBL icon
174
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$13.1M 0.11%
278,080
+15,426
+6% +$706K
MUB icon
175
iShares National Muni Bond ETF
MUB
$45.2B
$13.1M 0.11%
122,344
+13,316
+12% +$1.42M
5 6
7
8 9

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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 $426M 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 Technology at 8.9% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

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.