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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
+284.62%
AUM
$10.5B
AUM Growth
+$8.48B
Cap. Flow
+$129M
Cap. Flow %
1.23%
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 Technology 8.18%
2 Financials 3.97%
3 Healthcare 3.84%
4 Consumer Discretionary 2.98%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$8.46B
$65.1M 0.62%
1,620,758
-11,605
-0.7% -$465K
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$63.4M 0.61%
1,443,285
+219,583
+18% +$9.83M
JHMM icon
28
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
$62.7M 0.6%
1,309,915
+77,371
+6% +$3.76M
VB icon
29
Vanguard Small-Cap ETF
VB
$79.2B
$62.3M 0.59%
328,469
-15,924
-5% -$3.09M
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$59.8M 0.57%
1,751,926
+127,905
+8% +$4.4M
NVDA icon
31
NVIDIA
NVDA
$4.66T
$59.8M 0.57%
2,151,370
-150,320
-7% -$3.25M
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$59.1M 0.56%
1,452,006
+148,663
+11% +$6.02M
USFR icon
33
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$57.7M 0.55%
1,147,674
+525,017
+84% +$26.4M
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$43.1B
$56.1M 0.54%
1,122,741
-1,327
-0.1% -$66.6K
VO icon
35
Vanguard Mid-Cap ETF
VO
$107B
$54.3M 0.52%
1,029,000
+324
+0% +$17.2K
SPTS icon
36
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$53.2M 0.51%
1,820,703
+107,856
+6% +$3.13M
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$53M 0.51%
729,304
-28,519
-4% -$2.05M
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$81.9B
$51.6M 0.49%
338,908
+4,485
+1% +$693K
PG icon
39
Procter & Gamble
PG
$338B
$51.3M 0.49%
345,120
-5,767
-2% -$824K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$48M 0.46%
953,446
+390,047
+69% +$19.6M
XOM icon
41
ExxonMobil
XOM
$654B
$46.1M 0.44%
420,330
-26,817
-6% -$2.97M
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$45.8M 0.44%
473,346
+3,824
+0.8% +$382K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$105B
$45.3M 0.43%
1,859,133
+105,960
+6% +$2.65M
ABBV icon
44
AbbVie
ABBV
$472B
$43.8M 0.42%
274,610
-21,720
-7% -$3.32M
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$121B
$43.7M 0.42%
873,640
+9,620
+1% +$490K
JNJ icon
46
Johnson & Johnson
JNJ
$645B
$43.4M 0.41%
279,731
+3,423
+1% +$553K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$81.4B
$42.8M 0.41%
405,892
+2,379
+0.6% +$256K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$42.2M 0.4%
1,019,870
+67,072
+7% +$2.87M
JPM icon
49
JPMorgan Chase
JPM
$931B
$42.1M 0.4%
322,936
+21,134
+7% +$2.9M
SPGM icon
50
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.69B
$41.6M 0.4%
834,304
-86,641
-9% -$4.24M
1
2
3 4 5

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IC
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Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
AA
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MMH
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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's Q1 2023 filing shows 389 new, 748 increased, 744 reduced and 94 closed positions. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 196,981 shares worth $10.8M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $25.7M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • 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.