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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
HYLS icon
276
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$7.21M 0.07%
181,261
-22,433
-11% -$893K
UBER icon
277
Uber
UBER
$146B
$7.2M 0.07%
227,123
-17,405
-7% -$552K
IYH icon
278
iShares US Healthcare ETF
IYH
$3.64B
$7.2M 0.07%
131,805
+4,670
+4% +$256K
NKE icon
279
Nike
NKE
$53.7B
$7.14M 0.07%
58,213
-599
-1% -$73.6K
BLK icon
280
Blackrock
BLK
$164B
$7.13M 0.07%
10,662
+345
+3% +$243K
FDRR icon
281
Fidelity Dividend ETF for Rising Rates
FDRR
$765M
$7.07M 0.07%
173,902
-24,557
-12% -$997K
FEX icon
282
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$7.07M 0.07%
87,766
+13,850
+19% +$1.14M
NVO
283
Novo Nordisk
NVO
$188B
$7.03M 0.07%
88,364
+4,558
+5% +$323K
IWS icon
284
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$7.03M 0.07%
66,168
-2,168
-3% -$237K
STIP icon
285
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$7.02M 0.07%
70,779
-63,131
-47% -$6.17M
ITA icon
286
iShares US Aerospace & Defense ETF
ITA
$12.6B
$7.02M 0.07%
61,025
+17,840
+41% +$2.03M
PLD icon
287
Prologis
PLD
$129B
$6.99M 0.07%
55,989
+5,869
+12% +$721K
TLT icon
288
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$6.97M 0.07%
65,493
-26,507
-29% -$2.77M
SCHP icon
289
Schwab US TIPS ETF
SCHP
$16B
$6.96M 0.07%
259,574
-37,920
-13% -$998K
CGDV icon
290
Capital Group Dividend Value ETF
CGDV
$38.1B
$6.95M 0.07%
278,864
+49,494
+22% +$1.21M
BLV icon
291
Vanguard Long-Term Bond ETF
BLV
$5.62B
$6.89M 0.07%
89,930
+30,730
+52% +$2.32M
FEMS icon
292
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$228M
$6.89M 0.07%
185,124
+107,177
+137% +$4.13M
MO icon
293
Altria Group
MO
$117B
$6.87M 0.07%
154,033
-4,466
-3% -$205K
ET icon
294
Energy Transfer Partners
ET
$73.4B
$6.86M 0.07%
550,123
-11,227
-2% -$142K
ACN icon
295
Accenture
ACN
$118B
$6.81M 0.07%
23,813
+1,579
+7% +$430K
VLU icon
296
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$763M
$6.8M 0.06%
+47,880
New +$6.87M
PYPL icon
297
PayPal
PYPL
$46B
$6.78M 0.06%
89,298
+709
+0.8% +$54.6K
ESGU icon
298
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$6.72M 0.06%
74,284
-59,225
-44% -$5.24M
DOW icon
299
Dow Inc
DOW
$21.6B
$6.71M 0.06%
122,462
+3,955
+3% +$223K
GLDM icon
300
SPDR Gold MiniShares Trust
GLDM
$31.5B
$6.68M 0.06%
170,903
-167,182
-49% -$6.28M
10 11
12
13 14

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.