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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
AWK icon
401
American Water Works
AWK
$27.4B
$4.67M 0.04%
31,869
-1,753
-5% -$260K
KORP icon
402
American Century Diversified Corporate Bond ETF
KORP
$938M
$4.64M 0.04%
100,131
+4,228
+4% +$194K
CCI icon
403
Crown Castle
CCI
$31.2B
$4.62M 0.04%
34,546
+1,391
+4% +$192K
BNDX icon
404
Vanguard Total International Bond ETF
BNDX
$82.5B
$4.62M 0.04%
94,506
-5,163
-5% -$250K
SCHM icon
405
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.62M 0.04%
204,357
+9,996
+5% +$230K
DLS icon
406
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$4.62M 0.04%
75,839
+21,890
+41% +$1.34M
BKNG icon
407
Booking.com
BKNG
$129B
$4.6M 0.04%
43,325
-12,200
-22% -$1.19M
PEG icon
408
Public Service Enterprise Group
PEG
$35.1B
$4.59M 0.04%
73,442
-356
-0.5% -$21.6K
OUSA icon
409
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$727M
$4.56M 0.04%
108,203
-5,189
-5% -$216K
GILD icon
410
Gilead Sciences
GILD
$183B
$4.51M 0.04%
54,365
-2,763
-5% -$229K
EMR icon
411
Emerson Electric
EMR
$81.3B
$4.49M 0.04%
51,550
-525
-1% -$45.9K
IRM icon
412
Iron Mountain
IRM
$33.4B
$4.49M 0.04%
84,868
-1,893
-2% -$99.2K
VCR icon
413
Vanguard Consumer Discretionary ETF
VCR
$5.71B
$4.49M 0.04%
17,769
+934
+6% +$227K
PANW icon
414
Palo Alto Networks
PANW
$307B
$4.49M 0.04%
44,930
+3,148
+8% +$267K
FIW icon
415
First Trust Water ETF
FIW
$1.75B
$4.46M 0.04%
53,366
+681
+1% +$56.4K
OEF icon
416
iShares S&P 100 ETF
OEF
$20B
$4.46M 0.04%
23,840
-156
-0.7% -$28K
ELV icon
417
Elevance Health
ELV
$89.5B
$4.45M 0.04%
9,682
-1,077
-10% -$513K
CL icon
418
Colgate-Palmolive
CL
$69.4B
$4.45M 0.04%
59,199
+2,502
+4% +$186K
CWI icon
419
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.82B
$4.43M 0.04%
172,092
-405,136
-70% -$10.3M
CTVA icon
420
Corteva
CTVA
$54B
$4.41M 0.04%
73,109
+557
+0.8% +$34K
RSPH icon
421
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$4.41M 0.04%
+151,040
New +$4.39M
VRIG icon
422
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
$4.37M 0.04%
176,741
+37,071
+27% +$921K
RSPF icon
423
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$298M
$4.35M 0.04%
86,192
+2,399
+3% +$137K
PHO icon
424
Invesco Water Resources ETF
PHO
$1.93B
$4.34M 0.04%
81,389
+12,395
+18% +$657K
KMB icon
425
Kimberly-Clark
KMB
$32.6B
$4.31M 0.04%
32,147
-1,554
-5% -$202K
15 16
17
18 19

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.