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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
(+427%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
2,058
New
389
Increased
748
Reduced
744
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$26.4M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$25.6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.6M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$16.7M |
| 5 |
US Treasury 2 Year Note ETF
UTWO
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$25.7M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$12M |
| 3 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$11.4M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
| $5.09M | 0.05% |
80,863
+8,034
| +11% | +$476K |
|
377
Invesco S&P MidCap Momentum ETF
XMMO
$7.05B
| $5.07M | 0.05% |
67,181
-26,566
| -28% | -$2.04M |
|
378
AstraZeneca
AZN
$253B
| $4.99M | 0.05% |
35,931
+830
| +2% | +$112K |
|
379
First Trust Senior Loan Fund ETF
FTSL
$2.44B
| $4.98M | 0.05% |
110,042
-52,034
| -32% | -$2.36M |
|
380
Schwab US Large- Cap ETF
SCHX
$73.5B
| $4.94M | 0.05% |
306,282
+1,893
| +0.6% | +$29.8K |
|
381
CSX Corp
CSX
$89.2B
| $4.93M | 0.05% |
164,517
-150
| -0.1% | -$4.61K |
|
382
Becton Dickinson
BDX
$50.5B
| $4.91M | 0.05% |
19,833
-1,245
| -6% | -$305K |
|
383
Ares Capital
ARCC
$14B
| $4.89M | 0.05% |
267,716
+12,148
| +5% | +$230K |
|
384
iShares Semiconductor ETF
SOXX
$43.3B
| $4.86M | 0.05% |
+32,802
| New | +$4.47M |
|
385
MetLife
MET
$62B
| $4.85M | 0.05% |
83,764
-6,037
| -7% | -$407K |
|
386
Clorox
CLX
$10.5B
| $4.84M | 0.05% |
30,582
-654
| -2% | -$98.1K |
|
387
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $4.84M | 0.05% |
63,477
+23,627
| +59% | +$1.96M |
|
388
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$65.4M
| $4.83M | 0.05% |
102,480
+3,007
| +3% | +$141K |
|
389
Sprott Physical Gold
PHYS
$15.5B
| $4.83M | 0.05% |
312,674
-21,963
| -7% | -$322K |
|
390
Microchip Technology
MCHP
$39B
| $4.82M | 0.05% |
57,487
+440
| +0.8% | +$35.1K |
|
391
Zoetis
ZTS
$30.4B
| $4.82M | 0.05% |
28,932
-596
| -2% | -$97.7K |
|
392
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
| $4.81M | 0.05% |
126,321
+18,163
| +17% | +$677K |
|
393
Prudential Financial
PRU
$40.9B
| $4.8M | 0.05% |
58,061
-3,155
| -5% | -$301K |
|
|
IBDP
394
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.8M | 0.05% |
195,184
-6,920
| -3% | -$170K |
|
395
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
| $4.79M | 0.05% |
77,369
-492
| -0.6% | -$30.7K |
|
396
Schwab Fundamental US Small Company Index ETF
FNDA
$8.88B
| $4.77M | 0.05% |
196,060
-4,658
| -2% | -$116K |
|
397
Fastenal
FAST
$56.8B
| $4.72M | 0.05% |
175,048
-2,090
| -1% | -$53.6K |
|
398
LPL Financial
LPLA
$26.7B
| $4.68M | 0.04% |
23,132
+877
| +4% | +$200K |
|
399
Devon Energy
DVN
$54.2B
| $4.68M | 0.04% |
92,485
+10,429
| +13% | +$594K |
|
400
First Trust Long/Short Equity ETF
FTLS
$2.53B
| $4.67M | 0.04% |
91,880
+14,522
| +19% | +$722K |
|
Similar funds
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BG
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MIM
SA
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.