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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
WFC icon
201
Wells Fargo
WFC
$254B
$11.1M 0.1%
254,283
+14,378
+6% +$579K
TXN icon
202
Texas Instruments
TXN
$248B
$11M 0.1%
61,310
+3,397
+6% +$585K
QCOM icon
203
Qualcomm
QCOM
$164B
$11M 0.1%
91,321
+1,549
+2% +$178K
ADBE icon
204
Adobe
ADBE
$105B
$11M 0.1%
21,738
+1,085
+5% +$437K
IWB icon
205
iShares Russell 1000 ETF
IWB
$47.1B
$10.9M 0.1%
44,659
-477
-1% -$110K
GRID
206
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$10.9M 0.09%
103,884
+3,056
+3% +$303K
UBER icon
207
Uber
UBER
$145B
$10.7M 0.09%
246,145
+19,022
+8% +$707K
T icon
208
AT&T
T
$164B
$10.7M 0.09%
681,048
-22,107
-3% -$377K
AMD icon
209
Advanced Micro Devices
AMD
$700B
$10.6M 0.09%
92,913
-5,445
-6% -$566K
GOVI icon
210
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$10.6M 0.09%
363,178
+177,657
+96% +$5.25M
MDYV icon
211
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$10.5M 0.09%
151,756
+974
+0.6% +$63.7K
VHT icon
212
Vanguard Health Care ETF
VHT
$18.5B
$10.4M 0.09%
42,591
+3,043
+8% +$740K
MDT icon
213
Medtronic
MDT
$112B
$10.4M 0.09%
118,258
+9,845
+9% +$848K
PGX icon
214
Invesco Preferred ETF
PGX
$3.79B
$10.4M 0.09%
912,838
+445,968
+96% +$5.06M
TFLO icon
215
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$10.3M 0.09%
203,365
+100,704
+98% +$5.09M
WM icon
216
Waste Management
WM
$95B
$10.3M 0.09%
59,829
+493
+0.8% +$81.5K
XLY icon
217
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$10.2M 0.09%
120,060
+9,976
+9% +$764K
ITW icon
218
Illinois Tool Works
ITW
$84.1B
$10.1M 0.09%
39,360
-414
-1% -$96.9K
GSLC icon
219
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$10.1M 0.09%
113,341
-3,311
-3% -$275K
FDN icon
220
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$10M 0.09%
61,503
+17
+0% +$2.55K
QEFA icon
221
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$10M 0.09%
143,403
+20,298
+16% +$1.43M
RODM icon
222
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$9.88M 0.09%
374,524
+67,722
+22% +$1.81M
VOOV icon
223
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$9.82M 0.09%
63,086
+3,976
+7% +$592K
PGF icon
224
Invesco Financial Preferred ETF
PGF
$674M
$9.68M 0.08%
674,573
+23,450
+4% +$338K
LGLV icon
225
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$9.64M 0.08%
68,532
-12,298
-15% -$1.69M
7 8
9
10 11

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.