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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
MKC icon
451
McCormick & Company Non-Voting
MKC
$13.5B
$4.06M 0.04%
48,821
-6,974
-12% -$532K
BSJO
452
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.05M 0.04%
180,574
+98,861
+121% +$2.21M
XOP icon
453
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
$4.05M 0.04%
+31,717
New +$4.21M
ED icon
454
Consolidated Edison
ED
$39B
$4.05M 0.04%
42,282
-3,987
-9% -$373K
HSY icon
455
Hershey
HSY
$34.3B
$4.04M 0.04%
15,879
+1,994
+14% +$468K
ECL icon
456
Ecolab
ECL
$76.8B
$4.01M 0.04%
24,205
-3,886
-14% -$606K
SWKS icon
457
Skyworks Solutions
SWKS
$12.9B
$3.99M 0.04%
33,822
+3,401
+11% +$377K
MDLZ icon
458
Mondelez International
MDLZ
$79.6B
$3.98M 0.04%
57,080
+3,954
+7% +$262K
SLB icon
459
SLB Ltd
SLB
$77.6B
$3.97M 0.04%
80,942
+9,759
+14% +$518K
NTSX icon
460
WisdomTree US Efficient Core Fund
NTSX
$1.36B
$3.96M 0.04%
112,943
+100,477
+806% +$3.42M
VIS icon
461
Vanguard Industrials ETF
VIS
$7.71B
$3.96M 0.04%
20,765
+93
+0.4% +$17.7K
BOND icon
462
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$3.95M 0.04%
42,607
+3,557
+9% +$329K
SUSA icon
463
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$3.95M 0.04%
45,009
-1,479
-3% -$127K
SCHW
464
Charles Schwab
SCHW
$182B
$3.93M 0.04%
74,971
+15,238
+26% +$1.12M
GD icon
465
General Dynamics
GD
$97.4B
$3.91M 0.04%
17,115
-3,392
-17% -$784K
ONEY icon
466
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$647M
$3.9M 0.04%
41,345
+5,795
+16% +$560K
NXTG icon
467
First Trust Indxx NextG ETF
NXTG
$565M
$3.86M 0.04%
55,523
-1,062
-2% -$70.4K
FMHI icon
468
First Trust Municipal High Income ETF
FMHI
$1.02B
$3.85M 0.04%
82,164
-692
-0.8% -$32.6K
IVOO icon
469
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$3.85M 0.04%
45,488
-930
-2% -$80.1K
IHI icon
470
iShares US Medical Devices ETF
IHI
$3.27B
$3.84M 0.04%
71,127
-69,678
-49% -$3.71M
ETN icon
471
Eaton
ETN
$155B
$3.84M 0.04%
22,388
+3,593
+19% +$598K
DFAE icon
472
Dimensional Emerging Core Equity Market ETF
DFAE
$9.93B
$3.79M 0.04%
164,643
+35,965
+28% +$829K
FEZ icon
473
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$3.78M 0.04%
84,221
+20,888
+33% +$898K
VIOO icon
474
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
$3.77M 0.04%
42,485
+671
+2% +$61.5K
CMG icon
475
Chipotle Mexican Grill
CMG
$42.6B
$3.73M 0.04%
109,250
-27,850
-20% -$875K
17 18
19
20 21

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.