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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
VIGI icon
301
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$6.66M 0.06%
90,369
+12,187
+16% +$882K
IJK icon
302
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$6.64M 0.06%
92,886
+696
+0.8% +$49.7K
MU icon
303
Micron Technology
MU
$1.05T
$6.64M 0.06%
109,987
-8,886
-7% -$521K
DFAI
304
Dimensional International Core Equity Market ETF
DFAI
$18B
$6.6M 0.06%
244,947
+15,756
+7% +$419K
C icon
305
Citigroup
C
$228B
$6.57M 0.06%
140,199
+1,127
+0.8% +$55.3K
DON icon
306
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$6.57M 0.06%
160,415
-6,680
-4% -$284K
PWB icon
307
Invesco Large Cap Growth ETF
PWB
$2.43B
$6.56M 0.06%
100,926
-3,635
-3% -$228K
QTEC icon
308
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$6.55M 0.06%
50,157
+2,514
+5% +$301K
DHS icon
309
WisdomTree US High Dividend Fund
DHS
$1.61B
$6.55M 0.06%
79,567
+6,216
+8% +$531K
IBDO
310
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.53M 0.06%
259,248
-158,157
-38% -$3.97M
BRK.A icon
311
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.52M 0.06%
14
– –
IEI icon
312
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$6.5M 0.06%
55,221
+8,593
+18% +$999K
DUK icon
313
Duke Energy
DUK
$91.8B
$6.49M 0.06%
67,310
-2,245
-3% -$222K
IJJ icon
314
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$6.47M 0.06%
62,956
+24,856
+65% +$2.66M
PDI icon
315
PIMCO Dynamic Income Fund
PDI
$6.73B
$6.41M 0.06%
355,463
+26,346
+8% +$516K
VNLA icon
316
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$6.39M 0.06%
133,877
+8,422
+7% +$402K
LIN icon
317
Linde
LIN
$213B
$6.38M 0.06%
17,941
+2,838
+19% +$950K
IYG icon
318
iShares US Financial Services ETF
IYG
$2.18B
$6.36M 0.06%
126,465
-20,877
-14% -$1.14M
PM icon
319
Philip Morris
PM
$303B
$6.35M 0.06%
65,316
-4,009
-6% -$400K
EFV icon
320
iShares MSCI EAFE Value ETF
EFV
$31.7B
$6.3M 0.06%
129,916
-17,409
-12% -$843K
AJG icon
321
Arthur J. Gallagher & Co
AJG
$63.6B
$6.28M 0.06%
32,825
-1,403
-4% -$266K
CLF icon
322
Cleveland-Cliffs
CLF
$6.73B
$6.22M 0.06%
339,279
+53,883
+19% +$1.07M
SO icon
323
Southern Company
SO
$98.9B
$6.22M 0.06%
89,352
-3,416
-4% -$230K
NSC icon
324
Norfolk Southern
NSC
$71.9B
$6.21M 0.06%
29,309
-1,872
-6% -$433K
QYLD icon
325
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$6.21M 0.06%
361,827
+13,102
+4% +$218K
11 12
13
14 15

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.