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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
LSAT icon
476
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.5M
$3.73M 0.04%
117,351
+14,004
+14% +$454K
ULTA icon
477
Ulta Beauty
ULTA
$22.7B
$3.71M 0.04%
+6,801
New +$3.49M
OXY icon
478
Occidental Petroleum
OXY
$59.3B
$3.69M 0.04%
59,156
-8,451
-13% -$525K
ENB icon
479
Enbridge
ENB
$106B
$3.69M 0.04%
96,763
-70,629
-42% -$2.77M
STZ icon
480
Constellation Brands
STZ
$21B
$3.68M 0.04%
16,313
-2,120
-12% -$472K
RPG icon
481
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$3.68M 0.04%
121,900
+53,240
+78% +$1.62M
SYK icon
482
Stryker
SYK
$109B
$3.67M 0.04%
12,842
+320
+3% +$84.9K
FXO icon
483
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$3.64M 0.03%
97,438
+69,036
+243% +$2.91M
MGC icon
484
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$3.62M 0.03%
25,261
-25,619
-50% -$3.55M
RWL icon
485
Invesco S&P 500 Revenue ETF
RWL
$9.88B
$3.61M 0.03%
47,410
+3,820
+9% +$290K
NOW icon
486
ServiceNow
NOW
$145B
$3.61M 0.03%
38,790
+1,210
+3% +$105K
QSIG
487
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.4M
$3.6M 0.03%
76,255
+25,503
+50% +$1.2M
IQDG icon
488
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$3.59M 0.03%
106,133
+97,463
+1,124% +$3.18M
SHM icon
489
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$3.59M 0.03%
75,575
-4,155
-5% -$196K
JHML icon
490
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$3.58M 0.03%
69,193
-2,557
-4% -$131K
LRCX icon
491
Lam Research
LRCX
$337B
$3.58M 0.03%
67,500
-6,530
-9% -$320K
ATVI
492
DELISTED
Activision Blizzard
ATVI
$3.57M 0.03%
41,732
+1,431
+4% +$111K
MAIN icon
493
Main Street Capital
MAIN
$5.26B
$3.57M 0.03%
90,486
+7,633
+9% +$301K
NVS icon
494
Novartis
NVS
$264B
$3.56M 0.03%
38,722
-5,459
-12% -$477K
B
495
Barrick Mining
B
$70B
$3.55M 0.03%
191,361
+20,619
+12% +$371K
GM icon
496
General Motors
GM
$74B
$3.55M 0.03%
96,823
-5,450
-5% -$206K
BABA icon
497
Alibaba
BABA
$267B
$3.55M 0.03%
34,710
+2,019
+6% +$202K
TSM icon
498
TSMC
TSM
$2.17T
$3.53M 0.03%
37,995
-11,382
-23% -$1.02M
IOO icon
499
iShares Global 100 ETF
IOO
$8.97B
$3.51M 0.03%
50,069
-309
-0.6% -$20.8K
ICLN icon
500
iShares Global Clean Energy ETF
ICLN
$2.06B
$3.48M 0.03%
176,181
+1,194
+0.7% +$23.7K
18 19
20
21 22

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.