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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
RFI
1876
Cohen & Steers Total Return Realty Fund
RFI
$312M
$160K ﹤0.01%
13,999
+153
+1% +$1.76K
BLE
1877
DELISTED
BlackRock Municipal Income Trust II
BLE
$159K ﹤0.01%
15,236
+35
+0.2% +$362
GCV
1878
Gabelli Convertible and Income Securities Fund
GCV
$89.9M
$157K ﹤0.01%
36,400
+7,500
+26% +$32.9K
NUV icon
1879
Nuveen Municipal Value Fund
NUV
$1.91B
$154K ﹤0.01%
17,753
+1,383
+8% +$12.2K
IGA
1880
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
$154K ﹤0.01%
18,180
– –
GDL
1881
GDL Fund
GDL
$91.7M
$153K ﹤0.01%
19,403
-1,334
-6% -$10.4K
MQY icon
1882
BlackRock MuniYield Quality Fund
MQY
$812M
$153K ﹤0.01%
13,249
-5,615
-30% -$64.8K
BKSC
1883
DELISTED
Bank of South Carolina
BKSC
$153K ﹤0.01%
10,957
– –
CX icon
1884
Cemex
CX
$16.9B
$151K ﹤0.01%
21,393
-9,350
-30% -$59.5K
MJ icon
1885
Amplify Alternative Harvest ETF
MJ
$96.9M
$151K ﹤0.01%
4,207
-241
-5% -$9.28K
PCN
1886
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$150K ﹤0.01%
11,477
– –
CRMD icon
1887
CorMedix
CRMD
$564M
$150K ﹤0.01%
37,910
– –
EVV
1888
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$150K ﹤0.01%
15,867
-920
-5% -$8.55K
BTG icon
1889
B2Gold
BTG
$4.98B
$148K ﹤0.01%
42,334
-4,962
-10% -$19.4K
EGY icon
1890
Vaalco Energy
EGY
$562M
$148K ﹤0.01%
34,385
+4,864
+16% +$19.9K
BGR icon
1891
BlackRock Energy and Resources Trust
BGR
$410M
$146K ﹤0.01%
12,101
+1,256
+12% +$15.1K
FGBI icon
1892
First Guaranty Bancshares
FGBI
$155M
$142K ﹤0.01%
+12,616
New +$167K
EC icon
1893
Ecopetrol
EC
$33.7B
$142K ﹤0.01%
+12,107
New +$122K
TELL
1894
DELISTED
Tellurian Inc.
TELL
$141K ﹤0.01%
100,133
+2,000
+2% +$2.69K
BCS icon
1895
Barclays
BCS
$87.8B
$139K ﹤0.01%
17,466
-13,648
-44% -$106K
CRF
1896
Cornerstone Total Return Fund
CRF
$1.13B
$138K ﹤0.01%
17,570
+6,430
+58% +$47.6K
LUMN icon
1897
Lumen
LUMN
$6.43B
$136K ﹤0.01%
64,312
-35,335
-35% -$77.8K
ROIC
1898
DELISTED
Retail Opportunity Investments Corp.
ROIC
$136K ﹤0.01%
+10,066
New +$131K
PFN
1899
PIMCO Income Strategy Fund II
PFN
$695M
$134K ﹤0.01%
18,608
+42
+0.2% +$297
REKR icon
1900
Rekor Systems
REKR
$82.6M
$134K ﹤0.01%
44,020
+1,200
+3% +$1.67K
74 75
76
77 78

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.