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
CALF icon
501
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$3.45M 0.03%
90,728
+18,193
+25% +$700K
MMIN icon
502
NYLIM MacKay Muni Insured ETF
MMIN
$469M
$3.44M 0.03%
141,027
+76,635
+119% +$1.86M
EES icon
503
WisdomTree US SmallCap Earnings Fund
EES
$699M
$3.42M 0.03%
79,159
+30,219
+62% +$1.37M
GLW icon
504
Corning
GLW
$124B
$3.41M 0.03%
96,756
-4,917
-5% -$171K
XEL icon
505
Xcel Energy
XEL
$45.4B
$3.39M 0.03%
50,298
+838
+2% +$56.5K
USB icon
506
US Bancorp
USB
$93.1B
$3.38M 0.03%
93,874
+12,129
+15% +$540K
XSVM icon
507
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$630M
$3.36M 0.03%
73,879
-42
-0.1% -$2.02K
JNK icon
508
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$3.34M 0.03%
36,028
-30,067
-45% -$2.76M
VLUE icon
509
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$3.33M 0.03%
35,979
+430
+1% +$40.5K
MGK icon
510
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$3.33M 0.03%
81,415
+8,055
+11% +$305K
SRLN icon
511
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$3.33M 0.03%
80,236
-55,718
-41% -$2.32M
XYZ
512
Block Inc
XYZ
$46B
$3.3M 0.03%
48,036
-4,684
-9% -$351K
ROK icon
513
Rockwell Automation
ROK
$46.1B
$3.28M 0.03%
11,193
+2,053
+22% +$584K
IJT icon
514
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$3.28M 0.03%
29,810
-511
-2% -$57.6K
PPA icon
515
Invesco Aerospace & Defense ETF
PPA
$7.65B
$3.27M 0.03%
40,632
+4,087
+11% +$326K
CI icon
516
Cigna
CI
$74.1B
$3.27M 0.03%
12,792
-1,332
-9% -$388K
PTY icon
517
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$3.27M 0.03%
261,916
+90,675
+53% +$1.2M
DFAU icon
518
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$3.23M 0.03%
112,283
+17,805
+19% +$503K
LSAF icon
519
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
$3.2M 0.03%
105,116
+11,303
+12% +$352K
TMUS icon
520
T-Mobile US
TMUS
$189B
$3.2M 0.03%
22,064
+468
+2% +$67.8K
CGGR icon
521
Capital Group Growth ETF
CGGR
$24.9B
$3.19M 0.03%
142,213
+37,133
+35% +$806K
MTGP icon
522
WisdomTree Mortgage Plus Bond Fund
MTGP
$72.9M
$3.18M 0.03%
72,255
-5,490
-7% -$242K
MNST icon
523
Monster Beverage
MNST
$87.3B
$3.16M 0.03%
117,144
+63,828
+120% +$1.64M
FAB icon
524
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
$3.16M 0.03%
45,340
+29,269
+182% +$2.12M
PGJ icon
525
Invesco Golden Dragon China ETF
PGJ
$83.4M
$3.16M 0.03%
+106,305
New +$3.23M
19 20
21
22 23

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.