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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
RODM icon
251
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.81B
$8.08M 0.08%
306,802
+11,075
+4% +$288K
XLRE icon
252
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$8.07M 0.08%
215,952
-31,140
-13% -$1.2M
PSI icon
253
Invesco Semiconductors ETF
PSI
$2.43B
$8M 0.08%
194,208
-12,078
-6% -$467K
LIT icon
254
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$8M 0.08%
125,835
-29,876
-19% -$1.93M
SPHY icon
255
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$7.99M 0.08%
347,887
-47,784
-12% -$1.09M
ADBE icon
256
Adobe
ADBE
$102B
$7.96M 0.08%
20,653
-1,468
-7% -$522K
FMB icon
257
First Trust Managed Municipal ETF
FMB
$2.02B
$7.95M 0.08%
156,110
+1,999
+1% +$102K
GDX icon
258
VanEck Gold Miners ETF
GDX
$28.3B
$7.87M 0.08%
243,172
+83,256
+52% +$2.52M
SHV icon
259
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$7.78M 0.07%
70,387
+31,024
+79% +$3.42M
IEF icon
260
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$7.77M 0.07%
78,415
+15,103
+24% +$1.48M
TAN icon
261
Invesco Solar ETF
TAN
$960M
$7.65M 0.07%
98,492
-13,989
-12% -$1.07M
MS icon
262
Morgan Stanley
MS
$324B
$7.65M 0.07%
87,073
-4,294
-5% -$401K
NFLX icon
263
Netflix
NFLX
$324B
$7.63M 0.07%
220,790
-28,190
-11% -$933K
RDIV icon
264
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.49B
$7.62M 0.07%
185,202
+34,414
+23% +$1.51M
DIVO icon
265
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
$7.53M 0.07%
212,415
+48,889
+30% +$1.74M
EPD icon
266
Enterprise Products Partners
EPD
$83.8B
$7.52M 0.07%
290,369
-7,180
-2% -$184K
SCHG icon
267
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$7.5M 0.07%
460,340
+33,744
+8% +$512K
FPE icon
268
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$7.5M 0.07%
469,901
-26,018
-5% -$449K
PFF icon
269
iShares Preferred and Income Securities ETF
PFF
$12.6B
$7.49M 0.07%
240,003
+4,501
+2% +$145K
SKYY icon
270
First Trust Cloud Computing ETF
SKYY
$3.36B
$7.48M 0.07%
111,808
+7,785
+7% +$490K
VMBS icon
271
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$7.46M 0.07%
160,284
-18,580
-10% -$862K
HYG icon
272
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$7.42M 0.07%
98,170
-4,115
-4% -$308K
AXP icon
273
American Express
AXP
$219B
$7.32M 0.07%
44,402
-5,729
-11% -$950K
LVHD icon
274
Franklin US Low Volatility High Dividend Index ETF
LVHD
$615M
$7.24M 0.07%
194,286
+12,360
+7% +$464K
RWR icon
275
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$7.22M 0.07%
81,354
+5,492
+7% +$502K
9 10
11
12 13

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.