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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
ADP icon
351
Automatic Data Processing
ADP
$110B
$5.65M 0.05%
25,358
+403
+2% +$90.9K
WPC icon
352
W.P. Carey
WPC
$15.5B
$5.64M 0.05%
74,299
-5,544
-7% -$442K
PAYX icon
353
Paychex
PAYX
$42.1B
$5.63M 0.05%
49,123
-5,546
-10% -$631K
GTO icon
354
Invesco Total Return Bond ETF
GTO
$2.5B
$5.58M 0.05%
118,265
+19,583
+20% +$929K
TJX icon
355
TJX Companies
TJX
$137B
$5.58M 0.05%
71,220
+3,596
+5% +$283K
IGEB icon
356
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$5.58M 0.05%
124,803
-2,298
-2% -$102K
GOVI icon
357
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.21B
$5.56M 0.05%
185,521
+31,067
+20% +$917K
WTRG icon
358
Essential Utilities
WTRG
$11.7B
$5.51M 0.05%
126,265
+4,390
+4% +$198K
EFAV icon
359
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$5.46M 0.05%
80,725
-8,288
-9% -$546K
COP icon
360
ConocoPhillips
COP
$162B
$5.44M 0.05%
54,850
-8,582
-14% -$939K
CAG icon
361
Conagra Brands
CAG
$7.29B
$5.43M 0.05%
144,443
-3,846
-3% -$143K
ADI icon
362
Analog Devices
ADI
$176B
$5.37M 0.05%
27,242
+5,269
+24% +$945K
PGX icon
363
Invesco Preferred ETF
PGX
$3.67B
$5.36M 0.05%
466,870
+144,497
+45% +$1.73M
SCHE icon
364
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.35M 0.05%
218,005
+23,015
+12% +$570K
DAL icon
365
Delta Air Lines
DAL
$51.6B
$5.34M 0.05%
152,938
+7,077
+5% +$263K
UTG icon
366
Reaves Utility Income Fund
UTG
$3.33B
$5.34M 0.05%
188,010
+6,451
+4% +$185K
BSCN
367
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.29M 0.05%
250,984
-173,932
-41% -$3.66M
O icon
368
Realty Income
O
$55.3B
$5.28M 0.05%
83,363
+9,712
+13% +$629K
TOTL icon
369
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$5.27M 0.05%
128,355
-5,738
-4% -$234K
XHB icon
370
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$5.25M 0.05%
77,470
-9,543
-11% -$637K
FLOT icon
371
iShares Floating Rate Bond ETF
FLOT
$10.8B
$5.23M 0.05%
103,793
-9,555
-8% -$482K
TFLO icon
372
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$5.19M 0.05%
102,661
+1,038
+1% +$52.4K
GE icon
373
GE Aerospace
GE
$326B
$5.19M 0.05%
68,018
-34,901
-34% -$2.33M
CWB icon
374
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.53B
$5.1M 0.05%
76,063
+4,061
+6% +$272K
EFG icon
375
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$5.1M 0.05%
54,389
+14,497
+36% +$1.3M
13 14
15
16 17

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.