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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
NYT icon
1826
New York Times
NYT
$11.6B
$210K ﹤0.01%
+5,322
New +$202K
FTSD icon
1827
Franklin Short Duration US Government ETF
FTSD
$329M
$209K ﹤0.01%
2,335
-152
-6% -$13.7K
NXP icon
1828
Nuveen Select Tax-Free Income Portfolio
NXP
$848M
$208K ﹤0.01%
14,462
+19
+0.1% +$274
DEW icon
1829
WisdomTree Global High Dividend Fund
DEW
$162M
$208K ﹤0.01%
4,473
-524
-10% -$24.5K
BTO
1830
John Hancock Financial Opportunities Fund
BTO
$757M
$208K ﹤0.01%
+7,759
New +$210K
FIVE icon
1831
Five Below
FIVE
$13B
$208K ﹤0.01%
1,058
-38
-3% -$7.43K
SVAL icon
1832
iShares US Small Cap Value Factor ETF
SVAL
$158M
$208K ﹤0.01%
7,782
+15
+0.2% +$385
DBEU icon
1833
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$768M
$207K ﹤0.01%
5,712
– –
GHI icon
1834
Greystone Housing Impact Investors LP
GHI
$139M
$206K ﹤0.01%
12,680
+1,875
+17% +$30.1K
MTCH icon
1835
Match Group
MTCH
$10.2B
$205K ﹤0.01%
+4,892
New +$179K
ACVF icon
1836
American Conservative Values ETF
ACVF
$152M
$204K ﹤0.01%
+6,025
New +$193K
HOG icon
1837
Harley-Davidson
HOG
$2.87B
$204K ﹤0.01%
+5,780
New +$202K
CECO icon
1838
Ceco Environmental
CECO
$3.95B
$203K ﹤0.01%
15,180
– –
MHD icon
1839
BlackRock MuniHoldings Fund
MHD
$565M
$203K ﹤0.01%
17,421
-1,788
-9% -$20.8K
RRC icon
1840
Range Resources
RRC
$9.79B
$203K ﹤0.01%
+6,889
New +$188K
KBE icon
1841
State Street SPDR S&P Bank ETF
KBE
$1.56B
$202K ﹤0.01%
5,615
-3,421
-38% -$122K
PEN icon
1842
Penumbra
PEN
$12.5B
$202K ﹤0.01%
+587
New +$180K
MATW icon
1843
Matthews International
MATW
$627M
$201K ﹤0.01%
+4,725
New +$183K
OCTW icon
1844
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$316M
$201K ﹤0.01%
+6,600
New +$196K
JPI
1845
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$201K ﹤0.01%
11,947
+30
+0.3% +$506
NOG icon
1846
Northern Oil and Gas
NOG
$2.89B
$200K ﹤0.01%
+5,836
New +$189K
DRIV icon
1847
Global X Autonomous & Electric Vehicles ETF
DRIV
$358M
$200K ﹤0.01%
7,688
-1,347
-15% -$31.9K
CGMS icon
1848
Capital Group US Multi-Sector Income ETF
CGMS
$5.38B
$200K ﹤0.01%
+7,684
New +$201K
STLA icon
1849
Stellantis
STLA
$14.8B
$199K ﹤0.01%
+11,364
New +$191K
NFJ
1850
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$199K ﹤0.01%
15,758
+5
+0% +$59
72 73
74
75 76

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.