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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
CNR
1726
Core Natural Resources Inc
CNR
$4.69B
$254K ﹤0.01%
+3,740
New +$228K
LSI
1727
DELISTED
Life Storage, Inc.
LSI
$253K ﹤0.01%
1,906
-21,732
-92% -$2.89M
MAG
1728
DELISTED
MAG Silver
MAG
$253K ﹤0.01%
22,739
+3,611
+19% +$44.9K
SWAV
1729
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$253K ﹤0.01%
+886
New +$246K
NI icon
1730
NiSource
NI
$19.5B
$253K ﹤0.01%
9,239
+513
+6% +$14.2K
FNK icon
1731
First Trust Mid Cap Value AlphaDEX Fund
FNK
$229M
$253K ﹤0.01%
5,527
-48,263
-90% -$2.08M
PTON icon
1732
Peloton Interactive
PTON
$2.13B
$253K ﹤0.01%
32,839
+10,650
+48% +$90.5K
BSVO icon
1733
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.44B
$250K ﹤0.01%
12,836
– –
NWG icon
1734
NatWest
NWG
$73.9B
$250K ﹤0.01%
39,428
+1,655
+4% +$10.9K
ARE icon
1735
Alexandria Real Estate Equities
ARE
$9.11B
$250K ﹤0.01%
2,205
+179
+9% +$21.3K
PCOR icon
1736
Procore
PCOR
$7.99B
$250K ﹤0.01%
+3,302
New +$194K
INFY icon
1737
Infosys
INFY
$45.8B
$250K ﹤0.01%
15,559
-425
-3% -$6.64K
AMG icon
1738
Affiliated Managers Group
AMG
$9B
$250K ﹤0.01%
+1,801
New +$258K
BBH icon
1739
VanEck Biotech ETF
BBH
$463M
$250K ﹤0.01%
1,600
-11
-0.7% -$1.76K
XNTK icon
1740
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$249K ﹤0.01%
+1,788
New +$224K
FLDR icon
1741
Fidelity Low Duration Bond Factor ETF
FLDR
$2.29B
$249K ﹤0.01%
5,000
– –
RESD
1742
DELISTED
WisdomTree International ESG Fund
RESD
$249K ﹤0.01%
+8,691
New +$244K
GNR icon
1743
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.25B
$248K ﹤0.01%
4,596
-1,701
-27% -$93.9K
STEW
1744
SRH Total Return Fund
STEW
$1.76B
$248K ﹤0.01%
18,639
+2,958
+19% +$37.5K
CHI
1745
Calamos Convertible Opportunities and Income Fund
CHI
$965M
$247K ﹤0.01%
22,079
+1,808
+9% +$19.2K
LVS icon
1746
Las Vegas Sands
LVS
$26.7B
$247K ﹤0.01%
4,251
-48
-1% -$2.84K
CNQ icon
1747
Canadian Natural Resources
CNQ
$106B
$246K ﹤0.01%
8,744
+70
+0.8% +$2K
DXJ icon
1748
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$246K ﹤0.01%
+2,951
New +$224K
AGI icon
1749
Alamos Gold
AGI
$14.7B
$245K ﹤0.01%
20,041
-1,328
-6% -$16.9K
DTEC icon
1750
ALPS Disruptive Technologies ETF
DTEC
$73.7M
$245K ﹤0.01%
6,232
– –
68 69
70
71 72

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.