We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.82T
$413M 3.59%
2,119,351
-29,732
-1% -$5.18M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$271M 2.35%
1,225,127
-25,557
-2% -$5.33M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$266M 2.31%
596,241
+69,570
+13% +$29.2M
QQQ icon
4
Invesco QQQ Trust
QQQ
$474B
$201M 1.75%
540,456
+86,806
+19% +$29.2M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$198M 1.73%
3,806,579
+958,042
+34% +$47.3M
MSFT icon
6
Microsoft
MSFT
$3.7T
$184M 1.6%
543,262
+7,431
+1% +$2.33M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$138M 1.2%
2,264,875
+505,702
+29% +$29M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$837B
$134M 1.17%
298,630
+13,834
+5% +$5.83M
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$131M 1.14%
5,166,790
-80,578
-2% -$2.06M
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$127M 1.1%
2,333,214
-9,287
-0.4% -$479K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$224B
$118M 1.02%
2,448,780
+48,438
+2% +$2.1M
AMZN icon
12
Amazon
AMZN
$2.68T
$110M 0.95%
839,299
+40,152
+5% +$4.59M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.04T
$107M 0.93%
259,751
+10,362
+4% +$4M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$104M 0.9%
301,496
+4,236
+1% +$1.38M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$120B
$102M 0.89%
1,170,638
+65,988
+6% +$5.2M
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$7.72B
$97.6M 0.85%
1,298,803
+138,597
+12% +$10.2M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$93.5M 0.81%
1,347,944
-24,700
-2% -$1.57M
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$190B
$92.6M 0.8%
640,658
+38,197
+6% +$5.31M
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$90M 0.78%
2,315,684
+184,258
+9% +$6.85M
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$86.5M 0.75%
1,296,387
-12,511
-1% -$795K
NVDA icon
21
NVIDIA
NVDA
$5.12T
$86.2M 0.75%
1,999,140
-152,230
-7% -$5.05M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$85.3M 0.74%
523,577
+20,685
+4% +$3.24M
SPTS icon
23
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$82.1M 0.71%
2,849,828
+1,029,125
+57% +$29.9M
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$77.8M 0.68%
2,383,031
+349,672
+17% +$11.4M
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
$77.2M 0.67%
515,172
+1,189
+0.2% +$171K
1
2 3 4 5

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.