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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
EWW icon
1751
iShares MSCI Mexico ETF
EWW
$1.71B
$243K ﹤0.01%
3,756
-23
-0.6% -$1.41K
STM icon
1752
STMicroelectronics
STM
$42.7B
$243K ﹤0.01%
4,866
+125
+3% +$5.8K
WDS icon
1753
Woodside Energy
WDS
$45.6B
$243K ﹤0.01%
+9,495
New +$217K
ETSY icon
1754
Etsy
ETSY
$6.79B
$243K ﹤0.01%
2,870
-1,050
-27% -$99K
ARI
1755
Apollo Commercial Real Estate
ARI
$837M
$242K ﹤0.01%
21,412
+1,715
+9% +$17.3K
EUSB icon
1756
iShares ESG Advanced Universal USD Bond ETF
EUSB
$704M
$242K ﹤0.01%
+5,691
New +$244K
EA
1757
DELISTED
Electronic Arts
EA
$242K ﹤0.01%
1,867
-29
-2% -$3.67K
TER icon
1758
Teradyne
TER
$52B
$242K ﹤0.01%
2,173
-2
-0.1% -$201
SDG icon
1759
iShares MSCI Global Sustainable Development Goals ETF
SDG
$164M
$242K ﹤0.01%
3,059
-256
-8% -$20.3K
IEP icon
1760
Icahn Enterprises
IEP
$4.96B
$242K ﹤0.01%
8,329
-2,162
-21% -$78.7K
EQL icon
1761
ALPS Equal Sector Weight ETF
EQL
$756M
$241K ﹤0.01%
6,933
-15
-0.2% -$502
UPST icon
1762
Upstart Holdings
UPST
$2.46B
$241K ﹤0.01%
+6,724
New +$155K
IEUS icon
1763
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$240K ﹤0.01%
4,545
-500
-10% -$26.8K
TECB icon
1764
iShares US Tech Breakthrough Multisector ETF
TECB
$503M
$239K ﹤0.01%
+6,312
New +$218K
RJF icon
1765
Raymond James Financial
RJF
$32.5B
$239K ﹤0.01%
+2,179
New +$202K
U icon
1766
Unity
U
$18.9B
$238K ﹤0.01%
+5,491
New +$176K
COLD icon
1767
Americold
COLD
$4.28B
$236K ﹤0.01%
+7,297
New +$217K
HST icon
1768
Host Hotels & Resorts
HST
$15.2B
$236K ﹤0.01%
+12,994
New +$218K
FTHI icon
1769
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.5B
$236K ﹤0.01%
+11,219
New +$230K
PACB icon
1770
Pacific Biosciences
PACB
$417M
$236K ﹤0.01%
17,713
+4,402
+33% +$53.5K
FDHY icon
1771
Fidelity High Yield Factor ETF
FDHY
$610M
$235K ﹤0.01%
5,025
+176
+4% +$8.21K
VOD icon
1772
Vodafone
VOD
$40.9B
$235K ﹤0.01%
24,865
+1,980
+9% +$20.8K
FFC
1773
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$739M
$235K ﹤0.01%
17,080
+21
+0.1% +$288
COHU icon
1774
Cohu
COHU
$2.37B
$235K ﹤0.01%
5,645
-2,595
-31% -$95.8K
PGZ
1775
Principal Real Estate Income Fund
PGZ
$63.7M
$235K ﹤0.01%
24,790
-1,050
-4% -$9.92K
69 70
71
72 73

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.