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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
(+9.9%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
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 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$29.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$29.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.2M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$17.9M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$15M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$14.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1776
Bio-Rad Laboratories Class A
BIO
$8.76B
| $234K | ﹤0.01% |
583
+61
| +12% | +$24.8K |
|
1777
Wyndham Hotels & Resorts
WH
$5.61B
| $234K | ﹤0.01% |
3,419
-67
| -2% | -$4.58K |
|
1778
Crane NXT
CXT
$2.99B
| $234K | ﹤0.01% |
4,143
-7,180
| -63% | -$365K |
|
1779
Gartner
IT
$11.1B
| $234K | ﹤0.01% |
667
| – | – |
|
1780
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $234K | ﹤0.01% |
4,544
-8
| -0.2% | -$401 |
|
1781
Watts Water Technologies
WTS
$11.2B
| $233K | ﹤0.01% |
1,266
+3
| +0.2% | +$502 |
|
1782
Diodes
DIOD
$3.5B
| $232K | ﹤0.01% |
+2,507
| New | +$221K |
|
1783
Caesars Entertainment
CZR
$6.06B
| $230K | ﹤0.01% |
4,522
-1,872
| -29% | -$85K |
|
1784
Revvity
RVTY
$12.6B
| $230K | ﹤0.01% |
1,940
-2,294
| -54% | -$282K |
|
1785
Keurig Dr Pepper
KDP
$42.8B
| $230K | ﹤0.01% |
7,349
-1,048
| -12% | -$34.4K |
|
|
LADR
1786
Ladder Capital
LADR
$1.24B
| $229K | ﹤0.01% |
+20,844
| New | +$202K |
|
1787
Take-Two Interactive
TTWO
$46.1B
| $228K | ﹤0.01% |
+1,550
| New | +$203K |
|
1788
VanEck Oil Services ETF
OIH
$1.97B
| $227K | ﹤0.01% |
+790
| New | +$214K |
|
|
SRCL
1789
DELISTED
Stericycle Inc
SRCL
| $227K | ﹤0.01% |
5,307
-72
| -1% | -$3.15K |
|
1790
SolarEdge
SEDG
$2.37B
| $227K | ﹤0.01% |
844
+39
| +5% | +$11.2K |
|
1791
Franklin Resources
BEN
$16.8B
| $227K | ﹤0.01% |
8,500
-6,304
| -43% | -$163K |
|
1792
Sturm, Ruger & Co
RGR
$603M
| $227K | ﹤0.01% |
4,283
-8,467
| -66% | -$462K |
|
1793
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
| $226K | ﹤0.01% |
12,514
-3,915
| -24% | -$69.5K |
|
|
TRTN
1794
DELISTED
Triton International Limited
TRTN
| $226K | ﹤0.01% |
2,714
-8,834
| -76% | -$716K |
|
1795
Parsons
PSN
$4.31B
| $225K | ﹤0.01% |
4,683
-3,446
| -42% | -$157K |
|
1796
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
| $225K | ﹤0.01% |
11,883
-451
| -4% | -$8.36K |
|
1797
Inspire 100 ETF
BIBL
$474M
| $225K | ﹤0.01% |
6,839
+1
| +0% | +$31 |
|
1798
Commerce Bancshares
CBSH
$8.68B
| $225K | ﹤0.01% |
+5,342
| New | +$237K |
|
1799
Tanger
SKT
$4.78B
| $225K | ﹤0.01% |
10,172
-340
| -3% | -$6.82K |
|
1800
American Century Diversified Corporate Bond ETF
KORP
$869M
| $225K | ﹤0.01% |
4,922
-95,209
| -95% | -$4.38M |
|
Similar funds
DSA
IC
AM
BA
MMH
FAM
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.