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
+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
AMLP icon
326
Alerian MLP ETF
AMLP
$13.4B
$6.2M 0.06%
160,340
+12,273
+8% +$481K
EQAL icon
327
Invesco Russell 1000 Equal Weight ETF
EQAL
$824M
$6.19M 0.06%
150,745
+12,090
+9% +$505K
GS icon
328
Goldman Sachs
GS
$284B
$6.15M 0.06%
18,792
-1,226
-6% -$427K
APD icon
329
Air Products & Chemicals
APD
$64.7B
$6.14M 0.06%
21,392
+286
+1% +$83.5K
VXF icon
330
Vanguard Extended Market ETF
VXF
$30.6B
$6.14M 0.06%
43,776
-1,125
-3% -$160K
IGSB icon
331
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.14M 0.06%
121,430
-19,611
-14% -$985K
MPC icon
332
Marathon Petroleum
MPC
$115B
$6.13M 0.06%
45,493
-12,323
-21% -$1.54M
MDY icon
333
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$6.13M 0.06%
13,380
-110
-0.8% -$51.3K
VPU
334
Vanguard Utilities ETF
VPU
$7.99B
$6.06M 0.06%
41,074
-7,851
-16% -$1.16M
DMRC icon
335
Digimarc Corp
DMRC
$113M
$6.05M 0.06%
307,804
+15,913
+5% +$321K
IBB icon
336
iShares Biotechnology ETF
IBB
$10.3B
$6.03M 0.06%
46,680
-545
-1% -$71.3K
AVUS icon
337
Avantis US Equity ETF
AVUS
$14.3B
$6.02M 0.06%
84,960
+16,723
+25% +$1.18M
IAU icon
338
iShares Gold Trust
IAU
$63.7B
$6.02M 0.06%
160,989
-6,785
-4% -$243K
GSY icon
339
Invesco Ultra Short Duration ETF
GSY
$3.93B
$6.01M 0.06%
121,106
+5,943
+5% +$295K
TIPX icon
340
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.03B
$5.98M 0.06%
314,343
-70,576
-18% -$1.32M
VLO icon
341
Valero Energy
VLO
$114B
$5.94M 0.06%
42,581
-3,720
-8% -$500K
FLRN icon
342
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$5.94M 0.06%
195,186
+15,790
+9% +$481K
CARR icon
343
Carrier Global
CARR
$45.8B
$5.91M 0.06%
129,105
+1,026
+0.8% +$45.9K
ICSH icon
344
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$5.9M 0.06%
117,396
+2,226
+2% +$112K
D icon
345
Dominion Energy
D
$56.2B
$5.85M 0.06%
104,649
-2,229
-2% -$130K
ORLY icon
346
O'Reilly Automotive
ORLY
$68.9B
$5.81M 0.06%
102,570
-5,925
-5% -$325K
FDX icon
347
FedEx
FDX
$73B
$5.78M 0.06%
25,298
-1,409
-5% -$286K
RSPT icon
348
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$5.69M 0.05%
206,030
+97,660
+90% +$2.57M
CMI icon
349
Cummins
CMI
$74.1B
$5.67M 0.05%
23,748
-81
-0.3% -$19.8K
PNC icon
350
PNC Financial Services
PNC
$96.1B
$5.65M 0.05%
44,484
+1,295
+3% +$195K
12 13
14
15 16

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.