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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
EVT icon
551
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$2.96M 0.03%
130,900
+10,007
+8% +$233K
NEAR icon
552
iShares Short Maturity Bond ETF
NEAR
$5.15B
$2.92M 0.03%
58,805
-23,080
-28% -$1.14M
FNV icon
553
Franco-Nevada
FNV
$50B
$2.92M 0.03%
20,001
+3,103
+18% +$433K
CTAS icon
554
Cintas
CTAS
$79.8B
$2.91M 0.03%
25,176
-4,204
-14% -$463K
UL icon
555
Unilever
UL
$134B
$2.9M 0.03%
49,690
-11,594
-19% -$659K
TFI icon
556
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$2.89M 0.03%
61,781
-25,395
-29% -$1.18M
MTB icon
557
M&T Bank
MTB
$32.6B
$2.85M 0.03%
23,826
-1,726
-7% -$251K
ICVT icon
558
iShares Convertible Bond ETF
ICVT
$7.69B
$2.83M 0.03%
38,974
+18,453
+90% +$1.34M
INTU icon
559
Intuit
INTU
$85B
$2.83M 0.03%
6,342
-1,365
-18% -$560K
HTO
560
H2O America
HTO
$2.64B
$2.82M 0.03%
37,097
-1,243
-3% -$96.1K
FGD icon
561
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$2.82M 0.03%
127,707
-8,907
-7% -$203K
ASML icon
562
ASML
ASML
$615B
$2.82M 0.03%
4,138
+70
+2% +$44.9K
SCHB icon
563
Schwab US Broad Market ETF
SCHB
$43.9B
$2.8M 0.03%
175,353
-8,265
-5% -$129K
IXN icon
564
iShares Global Tech ETF
IXN
$9.22B
$2.79M 0.03%
51,271
-1,108
-2% -$55.2K
SYY icon
565
Sysco
SYY
$37.7B
$2.76M 0.03%
35,715
+415
+1% +$31.8K
IDEV icon
566
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$2.75M 0.03%
45,418
+1,653
+4% +$98.2K
VDE icon
567
Vanguard Energy ETF
VDE
$10.9B
$2.72M 0.03%
23,769
-2,104
-8% -$249K
ETY icon
568
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$2.71M 0.03%
232,435
+2,646
+1% +$30.6K
KHC icon
569
The Kraft Heinz Company
KHC
$29.3B
$2.71M 0.03%
70,027
-1,692
-2% -$67K
LDSF icon
570
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$2.7M 0.03%
144,809
-36,919
-20% -$687K
SCHA icon
571
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$2.7M 0.03%
128,588
-3,122
-2% -$67.1K
NULG icon
572
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
$2.69M 0.03%
48,292
+19,393
+67% +$1.02M
DEO icon
573
Diageo
DEO
$48.3B
$2.68M 0.03%
14,786
-698
-5% -$123K
EBND icon
574
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$2.67M 0.03%
125,808
-14,989
-11% -$315K
EXC icon
575
Exelon
EXC
$43.7B
$2.67M 0.03%
63,693
-5,239
-8% -$218K
21 22
23
24 25

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.