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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 | |
|---|---|---|---|---|---|---|
1951
EVgo
EVGO
$219M
| $63.4K | ﹤0.01% |
15,849
-3,969
| -20% | -$20.3K |
|
1952
GrowGeneration
GRWG
$84.7M
| $63.2K | ﹤0.01% |
18,596
+5,500
| +42% | +$19.5K |
|
|
EXAI
1953
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $62.2K | ﹤0.01% |
+10,500
| New | +$64.4K |
|
|
CMU
1954
DELISTED
MFS High Yield Municipal Trust
CMU
| $61.5K | ﹤0.01% |
19,093
| – | – |
|
1955
Kinross Gold
KGC
$27.7B
| $60.7K | ﹤0.01% |
12,733
-648
| -5% | -$3.24K |
|
1956
Harmony Gold Mining
HMY
$9.7B
| $60.5K | ﹤0.01% |
14,105
+203
| +1% | +$935 |
|
|
CRON
1957
Cronos Group
CRON
$1.07B
| $59.8K | ﹤0.01% |
30,369
-1,700
| -5% | -$3.11K |
|
1958
SKYX Platforms
SKYX
$143M
| $57.2K | ﹤0.01% |
21,500
| – | – |
|
|
PHK
1959
PIMCO High Income Fund
PHK
$856M
| $57.1K | ﹤0.01% |
11,422
+2
| +0% | +$10 |
|
|
LICY
1960
DELISTED
Li-Cycle Holdings Corp.
LICY
| $56.2K | ﹤0.01% |
+1,266
| New | +$51.7K |
|
1961
FuboTV Inc
FUBO
$260M
| $55.9K | ﹤0.01% |
2,240
+917
| +69% | +$17.6K |
|
1962
Grab
GRAB
$13.7B
| $54K | ﹤0.01% |
15,750
+1,500
| +11% | +$4.67K |
|
1963
NexGen Energy
NXE
$5.91B
| $52.5K | ﹤0.01% |
+11,150
| New | +$45.3K |
|
|
BKCC
1964
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $49.9K | ﹤0.01% |
15,213
+3,908
| +35% | +$12.8K |
|
1965
Alaunos Therapeutics
TCRT
$4.64M
| $48.8K | ﹤0.01% |
722
-22
| -3% | -$1.78K |
|
1966
Citius Pharmaceuticals
CTXR
$15.6M
| $48K | ﹤0.01% |
1,600
| – | – |
|
1967
FuelCell Energy
FCEL
$1.45B
| $48K | ﹤0.01% |
732
-3
| -0.4% | -$204 |
|
1968
Kopin
KOPN
$586M
| $47.6K | ﹤0.01% |
22,133
| – | – |
|
|
LUMO
1969
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $46.2K | ﹤0.01% |
14,013
-6,000
| -30% | -$21.2K |
|
1970
Opendoor
OPEN
$3.54B
| $44.3K | ﹤0.01% |
+11,400
| New | +$24.7K |
|
|
IRD
1971
Opus Genetics
IRD
$287M
| $44.3K | ﹤0.01% |
10,200
-9,800
| -49% | -$46.5K |
|
1972
Archer Aviation
ACHR
$3.42B
| $43.7K | ﹤0.01% |
10,600
| – | – |
|
|
DM
1973
DELISTED
Desktop Metal, Inc.
DM
| $42.1K | ﹤0.01% |
+2,330
| New | +$46.7K |
|
|
CGC
1974
Canopy Growth
CGC
$376M
| $41.7K | ﹤0.01% |
10,756
-534
| -5% | -$5.61K |
|
|
ESPR
1975
DELISTED
Esperion Therapeutics
ESPR
| $39.8K | ﹤0.01% |
+28,606
| New | +$39.9K |
|
Similar funds
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IC
AM
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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.