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
FXH icon
426
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$4.3M 0.04%
39,999
-1,935
-5% -$211K
IWY icon
427
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$4.29M 0.04%
30,874
+256
+0.8% +$33.2K
MMIT icon
428
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.46B
$4.27M 0.04%
173,844
+110,466
+174% +$2.7M
FBND icon
429
Fidelity Total Bond ETF
FBND
$28.1B
$4.27M 0.04%
92,827
+2,696
+3% +$124K
WPM icon
430
Wheaton Precious Metals
WPM
$66.6B
$4.26M 0.04%
88,523
-11,737
-12% -$513K
BKLN icon
431
Invesco Senior Loan ETF
BKLN
$6.78B
$4.25M 0.04%
204,549
-14,040
-6% -$294K
SCHO icon
432
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$4.25M 0.04%
174,154
-48,892
-22% -$1.18M
XLG icon
433
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$4.25M 0.04%
136,780
+28,260
+26% +$829K
QAI icon
434
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$4.23M 0.04%
144,923
-1,351
-0.9% -$39.2K
PSX icon
435
Phillips 66
PSX
$106B
$4.23M 0.04%
41,742
+977
+2% +$99.3K
CGUS icon
436
Capital Group Core Equity ETF
CGUS
$11.6B
$4.21M 0.04%
177,688
+27,545
+18% +$642K
PHDG icon
437
Invesco S&P 500 Downside Hedged ETF
PHDG
$61M
$4.2M 0.04%
127,790
+6,110
+5% +$200K
AEP icon
438
American Electric Power
AEP
$65.7B
$4.17M 0.04%
45,883
+9,081
+25% +$831K
EMLP icon
439
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$4.15M 0.04%
155,973
+7,563
+5% +$203K
DD icon
440
DuPont de Nemours
DD
$17.2B
$4.14M 0.04%
46,000
-156
-0.3% -$14.2K
SUB icon
441
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$4.14M 0.04%
39,533
-4,410
-10% -$460K
IWN icon
442
iShares Russell 2000 Value ETF
IWN
$14.1B
$4.14M 0.04%
30,192
+1,824
+6% +$264K
DBEF icon
443
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$4.13M 0.04%
117,394
-4,456
-4% -$154K
NOC icon
444
Northrop Grumman
NOC
$75.4B
$4.12M 0.04%
8,931
-569
-6% -$264K
EEM icon
445
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$4.11M 0.04%
104,266
+5,238
+5% +$208K
TRV icon
446
Travelers Companies
TRV
$79B
$4.11M 0.04%
23,967
-2,528
-10% -$460K
XSOE icon
447
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$4.1M 0.04%
147,094
+29,726
+25% +$835K
BILS icon
448
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$4.09M 0.04%
41,037
+23,021
+128% +$2.29M
FYT icon
449
First Trust Small Cap Value AlphaDEX Fund
FYT
$196M
$4.07M 0.04%
89,177
+11,025
+14% +$532K
IEUR icon
450
iShares Core MSCI Europe ETF
IEUR
$9.05B
$4.07M 0.04%
77,610
+1,303
+2% +$66.7K
16 17
18
19 20

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.