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
REGN icon
526
Regeneron Pharmaceuticals
REGN
$79.7B
$3.15M 0.03%
3,829
+212
+6% +$160K
IGIB icon
527
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.14M 0.03%
61,255
+399
+0.7% +$20.2K
VTWV icon
528
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$3.13M 0.03%
26,002
+1,333
+5% +$169K
DFAS icon
529
Dimensional US Small Cap ETF
DFAS
$15.1B
$3.13M 0.03%
59,422
+6,574
+12% +$356K
FCX icon
530
Freeport-McMoran
FCX
$99.4B
$3.13M 0.03%
76,394
-19,240
-20% -$800K
FXD icon
531
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
$3.12M 0.03%
60,127
+35,742
+147% +$1.87M
AMAT icon
532
Applied Materials
AMAT
$330B
$3.12M 0.03%
25,412
-309
-1% -$35.5K
IYM icon
533
iShares US Basic Materials ETF
IYM
$1.17B
$3.11M 0.03%
23,481
+16,966
+260% +$2.26M
NEM icon
534
Newmont
NEM
$128B
$3.1M 0.03%
63,324
-2,686
-4% -$130K
LSI
535
DELISTED
Life Storage, Inc.
LSI
$3.1M 0.03%
23,638
-572
-2% -$66.2K
PFXF icon
536
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
$3.09M 0.03%
175,247
+4,139
+2% +$73.6K
FVC icon
537
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$3.07M 0.03%
93,093
+4,962
+6% +$172K
GPC icon
538
Genuine Parts
GPC
$18B
$3.05M 0.03%
18,254
-8,438
-32% -$1.42M
USMF icon
539
WisdomTree US Multifactor Fund
USMF
$276M
$3.05M 0.03%
81,150
+28,196
+53% +$1.07M
ULST icon
540
State Street Ultra Short Term Bond ETF
ULST
$514M
$3.04M 0.03%
75,520
+52,452
+227% +$2.11M
FXZ icon
541
First Trust Materials AlphaDEX Fund
FXZ
$387M
$3.04M 0.03%
46,471
+31,721
+215% +$2.12M
AZO icon
542
AutoZone
AZO
$46.5B
$3.03M 0.03%
1,233
-105
-8% -$256K
MAR icon
543
Marriott International
MAR
$87.3B
$3.03M 0.03%
18,220
-508
-3% -$84.6K
DYLD icon
544
LeaderShares Dynamic Yield ETF
DYLD
$36.5M
$3.02M 0.03%
133,969
+17,241
+15% +$387K
ISRG icon
545
Intuitive Surgical
ISRG
$135B
$3.01M 0.03%
11,777
+26
+0.2% +$6.41K
SPEU icon
546
State Street SPDR Portfolio Europe ETF
SPEU
$713M
$3M 0.03%
+78,990
New +$2.95M
FNY icon
547
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$558M
$2.98M 0.03%
50,024
-6,307
-11% -$375K
ROBT icon
548
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$755M
$2.97M 0.03%
69,764
+9,593
+16% +$388K
EIPX icon
549
FT Energy Income Partners Strategy ETF
EIPX
$575M
$2.96M 0.03%
+148,948
New +$3M
LULU icon
550
lululemon athletica
LULU
$10.6B
$2.96M 0.03%
8,128
-638
-7% -$200K
20 21
22
23 24

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.