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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
ORCL icon
176
Oracle
ORCL
$339B
$13M 0.11%
109,837
+8,679
+9% +$897K
CEF icon
177
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$12.9M 0.11%
714,515
+7,914
+1% +$150K
BSCQ icon
178
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$12.8M 0.11%
677,739
+51,839
+8% +$990K
TIP icon
179
iShares TIPS Bond ETF
TIP
$14.5B
$12.8M 0.11%
119,193
-21,191
-15% -$2.31M
MMM icon
180
3M
MMM
$91.8B
$12.7M 0.11%
150,853
+6,392
+4% +$543K
SPGP icon
181
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$12.7M 0.11%
139,793
-5,599
-4% -$482K
IUSV icon
182
iShares Core S&P US Value ETF
IUSV
$27.3B
$12.7M 0.11%
161,788
-13,277
-8% -$992K
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$55.9B
$12.6M 0.11%
171,898
-8,743
-5% -$608K
TMO icon
184
Thermo Fisher Scientific
TMO
$214B
$12.5M 0.11%
23,584
+578
+3% +$312K
HDV
185
iShares Core High Dividend ETF
HDV
$14.7B
$12.4M 0.11%
608,505
-37,520
-6% -$755K
CGXU icon
186
Capital Group International Focus Equity ETF
CGXU
$6.07B
$12.3M 0.11%
517,320
+59,085
+13% +$1.38M
VCIT icon
187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$12.3M 0.11%
155,248
+9,127
+6% +$725K
UCON icon
188
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$12.2M 0.11%
506,036
-155,054
-23% -$3.77M
DSI icon
189
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$12M 0.1%
142,155
-5,642
-4% -$448K
SBUX icon
190
Starbucks
SBUX
$119B
$12M 0.1%
120,211
+6,074
+5% +$630K
VXF icon
191
Vanguard Extended Market ETF
VXF
$30B
$12M 0.1%
79,820
+36,044
+82% +$5.06M
CFA icon
192
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$11.9M 0.1%
167,716
-46,477
-22% -$3.19M
XLC icon
193
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$11.9M 0.1%
182,638
+39,552
+28% +$2.41M
GNOM icon
194
Global X Genomics & Biotechnology ETF
GNOM
$78.7M
$11.8M 0.1%
244,203
-9,571
-4% -$479K
F icon
195
Ford
F
$60.9B
$11.8M 0.1%
786,458
-153,542
-16% -$1.94M
MTUM icon
196
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$11.6M 0.1%
80,379
-4,300
-5% -$605K
SLYG icon
197
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$11.6M 0.1%
149,589
+12,052
+9% +$881K
AMGN icon
198
Amgen
AMGN
$209B
$11.4M 0.1%
50,490
+4,448
+10% +$1.03M
VT icon
199
Vanguard Total World Stock ETF
VT
$75.3B
$11.2M 0.1%
115,082
+7,951
+7% +$745K
BSCO
200
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11.1M 0.1%
541,506
+84,773
+19% +$1.75M
6 7
8
9 10

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.