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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $413M | 3.59% |
2,119,351
-29,732
| -1% | -$5.18M |
|
2
Vanguard Total Stock Market ETF
VTI
$646B
| $271M | 2.35% |
1,225,127
-25,557
| -2% | -$5.33M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $266M | 2.31% |
596,241
+69,570
| +13% | +$29.2M |
|
|
4
Invesco QQQ Trust
QQQ
$436B
| $201M | 1.75% |
540,456
+86,806
| +19% | +$29.2M |
|
|
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $198M | 1.73% |
3,806,579
+958,042
| +34% | +$47.3M |
|
6
Microsoft
MSFT
$2.9T
| $184M | 1.6% |
543,262
+7,431
| +1% | +$2.33M |
|
|
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $138M | 1.2% |
2,264,875
+505,702
| +29% | +$29M |
|
8
iShares Core S&P 500 ETF
IVV
$858B
| $134M | 1.17% |
298,630
+13,834
| +5% | +$5.83M |
|
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $131M | 1.14% |
5,166,790
-80,578
| -2% | -$2.06M |
|
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
| $127M | 1.1% |
2,333,214
-9,287
| -0.4% | -$479K |
|
11
Vanguard Growth ETF
VUG
$212B
| $118M | 1.02% |
2,448,780
+48,438
| +2% | +$2.1M |
|
12
Amazon
AMZN
$2.44T
| $110M | 0.95% |
839,299
+40,152
| +5% | +$4.59M |
|
13
Vanguard S&P 500 ETF
VOO
$956B
| $107M | 0.93% |
259,751
+10,362
| +4% | +$4M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $104M | 0.9% |
301,496
+4,236
| +1% | +$1.38M |
|
15
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $102M | 0.89% |
1,170,638
+65,988
| +6% | +$5.2M |
|
16
First Trust Capital Strength ETF
FTCS
$8.05B
| $97.6M | 0.85% |
1,298,803
+138,597
| +12% | +$10.2M |
|
17
iShares Russell 1000 Growth ETF
IWF
$117B
| $93.5M | 0.81% |
1,347,944
-24,700
| -2% | -$1.57M |
|
18
Vanguard Value ETF
VTV
$188B
| $92.6M | 0.8% |
640,658
+38,197
| +6% | +$5.31M |
|
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $90M | 0.78% |
2,315,684
+184,258
| +9% | +$6.85M |
|
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $86.5M | 0.75% |
1,296,387
-12,511
| -1% | -$795K |
|
21
NVIDIA
NVDA
$4.6T
| $86.2M | 0.75% |
1,999,140
-152,230
| -7% | -$5.05M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$111B
| $85.3M | 0.74% |
523,577
+20,685
| +4% | +$3.24M |
|
|
23
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $82.1M | 0.71% |
2,849,828
+1,029,125
| +57% | +$29.9M |
|
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $77.8M | 0.68% |
2,383,031
+349,672
| +17% | +$11.4M |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $77.2M | 0.67% |
515,172
+1,189
| +0.2% | +$171K |
|
Similar funds
DSA
IC
AM
BA
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.