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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
+6.23%
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
$10.5B
AUM Growth
+$8.48B
Cap. Flow
+$352M
Cap. Flow %
3.37%
Top 10 Hldgs %
16.55%
Holding
2,058
New
389
Increased
748
Reduced
744
Closed
94

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$26.4M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$25.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.6M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$16.7M
5
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$16.7M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$25.7M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$12M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$11.4M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.2M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$10.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.37%
2 Technology 8.18%
3 Financials 3.97%
4 Healthcare 3.84%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
226
Oracle
ORCL
$424B
$9.4M 0.09%
101,158
-7,690
-7% -$674K
FDN icon
227
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$9.09M 0.09%
61,486
+1,673
+3% +$231K
UNP icon
228
Union Pacific
UNP
$169B
$9.08M 0.09%
45,101
+175
+0.4% +$35.5K
TAXF icon
229
American Century Diversified Municipal Bond ETF
TAXF
$669M
$9.06M 0.09%
179,942
-2,840
-2% -$142K
WFC icon
230
Wells Fargo
WFC
$271B
$8.97M 0.09%
239,905
-20,045
-8% -$874K
SPIP icon
231
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$8.85M 0.08%
331,945
-436,670
-57% -$11.4M
BP icon
232
BP
BP
$121B
$8.82M 0.08%
232,482
+5,642
+2% +$211K
CDL icon
233
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$400M
$8.81M 0.08%
153,261
+4,245
+3% +$252K
MDT icon
234
Medtronic
MDT
$120B
$8.74M 0.08%
108,413
+3,107
+3% +$253K
MGV icon
235
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$8.68M 0.08%
85,921
+1,732
+2% +$177K
VOOV icon
236
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$8.67M 0.08%
59,110
+2,153
+4% +$314K
RLY icon
237
State Street Multi-Asset Real Return ETF
RLY
$1.4B
$8.58M 0.08%
311,200
+56,426
+22% +$1.57M
LQD icon
238
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$8.58M 0.08%
78,245
-6,670
-8% -$722K
QEFA icon
239
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$8.53M 0.08%
123,105
+12,747
+12% +$863K
VTIP icon
240
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$8.48M 0.08%
177,331
-13,874
-7% -$653K
VDC icon
241
Vanguard Consumer Staples ETF
VDC
$7.74B
$8.42M 0.08%
43,522
-318
-0.7% -$60.3K
IUSB icon
242
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$8.34M 0.08%
180,736
+25,670
+17% +$1.17M
SPMB icon
243
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$8.32M 0.08%
375,198
+40,951
+12% +$905K
XLC icon
244
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$8.29M 0.08%
143,086
+72,324
+102% +$3.93M
FLQM icon
245
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.51B
$8.28M 0.08%
191,442
+38,404
+25% +$1.66M
PAVE icon
246
Global X US Infrastructure Development ETF
PAVE
$13.4B
$8.28M 0.08%
291,972
+20,541
+8% +$582K
FSK icon
247
FS KKR Capital
FSK
$3.32B
$8.27M 0.08%
447,118
+32,492
+8% +$616K
XLY icon
248
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$8.23M 0.08%
110,084
+7,490
+7% +$537K
TLH icon
249
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$8.11M 0.08%
70,778
+10,381
+17% +$1.17M
SPHQ icon
250
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$8.1M 0.08%
171,103
+1,366
+0.8% +$62.5K
8 9
10
11 12

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 Q1 2023 Portfolio in Review

As of Q1 2023, Private Advisor Group held 2,058 positions worth $10.5B, up 427% from $1.99B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Private Advisor Group deployed $352M of net new capital in Q1 2023, opening 389 new positions and adding to 748 existing holdings. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 196,981 shares worth $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $25.7M trimmed.

  • Private Advisor Group's largest Q1 2023 buy was JPMorgan International Research Enhanced Equity ETF: 196,981 shares worth $10.8M.
  • Private Advisor Group added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $26.4M increase.
  • Private Advisor Group's biggest Q1 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $25.7M.
  • Private Advisor Group fully exited ProShares Short Dow30 in Q1 2023, selling an estimated $3.31M.
  • Private Advisor Group's ten largest holdings make up 17% of its $10.5B portfolio in Q1 2023.
  • Private Advisor Group opened 389 new positions and closed 94 in Q1 2023.
  • Private Advisor Group's portfolio value rose 427% quarter-over-quarter to $10.5B.

Based on Private Advisor Group's 13F filing for Q1 2023, filed 10 May 2023.