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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
KMF
1926
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$103K ﹤0.01%
13,850
– –
MVIS icon
1927
Microvision
MVIS
$46.8M
$102K ﹤0.01%
1,699
– –
INDI icon
1928
indie Semiconductor
INDI
$714M
$102K ﹤0.01%
10,816
-900
-8% -$8.13K
ATRA icon
1929
Atara Biotherapeutics
ATRA
$94.8M
$100K ﹤0.01%
+2,496
New +$141K
PDM
1930
Piedmont Realty Trust
PDM
$1.19B
$99.8K ﹤0.01%
13,731
– –
TEVA icon
1931
Teva Pharmaceuticals
TEVA
$45.7B
$97.7K ﹤0.01%
12,980
-200
-2% -$1.62K
NML
1932
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$94.1K ﹤0.01%
13,679
+44
+0.3% +$286
PGP
1933
PIMCO Global StockPLUS & Income Fund
PGP
$96.9M
$93K ﹤0.01%
12,919
– –
JQC icon
1934
Nuveen Credit Strategies Income Fund
JQC
$687M
$92.5K ﹤0.01%
18,319
– –
BLNK icon
1935
Blink Charging
BLNK
$75.4M
$92.4K ﹤0.01%
14,732
-330
-2% -$2.29K
TEF
1936
DELISTED
Telefonica
TEF
$91.6K ﹤0.01%
21,998
-38
-0.2% -$161
TRHC
1937
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$90.3K ﹤0.01%
+10,946
New +$65.5K
ARDX icon
1938
Ardelyx
ARDX
$878M
$89K ﹤0.01%
+22,600
New +$92.6K
AEG icon
1939
Aegon
AEG
$13.4B
$88.8K ﹤0.01%
16,469
+184
+1% +$843
EZPW icon
1940
Ezcorp Inc
EZPW
$1.86B
$85.9K ﹤0.01%
10,254
+58
+0.6% +$503
SACH
1941
Sachem Capital Corp
SACH
$46.1M
$84.2K ﹤0.01%
24,138
-1,278
-5% -$4.32K
RCS
1942
PIMCO Strategic Income Fund
RCS
$232M
$83.2K ﹤0.01%
15,999
-1,299
-8% -$6.84K
RGF
1943
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$83.2K ﹤0.01%
+1,997
New +$88.3K
CRESY
1944
Cresud
CRESY
$844M
$80.6K ﹤0.01%
10,314
-510
-5% -$3.33K
MTNB icon
1945
Matinas BioPharma
MTNB
$2.35M
$77K ﹤0.01%
4,306
+400
+10% +$9.33K
UUUU icon
1946
Energy Fuels
UUUU
$3.14B
$73.6K ﹤0.01%
11,790
-830
-7% -$4.88K
HL icon
1947
Hecla Mining
HL
$12.5B
$72.8K ﹤0.01%
14,129
-199
-1% -$1.14K
PNNT
1948
Pennant Park Investment Corp
PNNT
$228M
$69.3K ﹤0.01%
+11,772
New +$63.6K
QXO
1949
QXO Inc
QXO
$11.9B
$67.4K ﹤0.01%
2,500
– –
CIM
1950
Chimera Investment
CIM
$909M
$66K ﹤0.01%
3,810
-60
-2% -$955
76 77
78
79 80

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.