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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
VONV icon
576
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$2.66M 0.03%
39,863
+3,375
+9% +$229K
CNSL
577
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.66M 0.03%
1,031,456
+997,600
+2,947% +$3.58M
BF.B icon
578
Brown-Forman Class B
BF.B
$11.8B
$2.64M 0.03%
41,057
-1,343
-3% -$87.2K
KRE icon
579
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$2.58M 0.02%
58,926
+48,199
+449% +$2.73M
TDIV icon
580
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
$2.58M 0.02%
47,645
-1,011
-2% -$51.8K
DIVI icon
581
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.69B
$2.58M 0.02%
89,628
+51,431
+135% +$1.45M
QGRO icon
582
American Century US Quality Growth ETF
QGRO
$1.95B
$2.57M 0.02%
40,065
-12,357
-24% -$762K
KMI icon
583
Kinder Morgan
KMI
$68.4B
$2.57M 0.02%
146,645
-3,603
-2% -$64.1K
BSJP
584
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.56M 0.02%
113,828
+73,987
+186% +$1.66M
RBLX icon
585
Roblox
RBLX
$33.9B
$2.56M 0.02%
56,862
-22,634
-28% -$865K
AGZ icon
586
iShares Agency Bond ETF
AGZ
$633M
$2.55M 0.02%
23,580
-8,286
-26% -$891K
URI icon
587
United Rentals
URI
$62.6B
$2.55M 0.02%
6,432
+221
+4% +$92.8K
KR icon
588
Kroger
KR
$36.4B
$2.54M 0.02%
51,459
-922
-2% -$42.1K
SCHF icon
589
Schwab International Equity ETF
SCHF
$68.1B
$2.53M 0.02%
145,568
+12,598
+9% +$216K
GNMA icon
590
iShares GNMA Bond ETF
GNMA
$435M
$2.53M 0.02%
56,940
+4,365
+8% +$193K
FTC icon
591
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$2.53M 0.02%
27,190
-7,031
-21% -$654K
QHY
592
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$2.5M 0.02%
55,827
+20,731
+59% +$925K
SQEW
593
DELISTED
LeaderShares Equity Skew ETF
SQEW
$2.48M 0.02%
85,590
+9,730
+13% +$282K
VTC icon
594
Vanguard Total Corporate Bond ETF
VTC
$1.68B
$2.48M 0.02%
32,351
-3,712
-10% -$282K
ADM icon
595
Archer Daniels Midland
ADM
$41B
$2.48M 0.02%
31,096
+9,011
+41% +$736K
ABNB icon
596
Airbnb
ABNB
$98.8B
$2.47M 0.02%
19,822
+2,202
+12% +$251K
PTNQ icon
597
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$2.46M 0.02%
44,812
-1,236
-3% -$63.4K
SHEL icon
598
Shell
SHEL
$274B
$2.44M 0.02%
42,451
+50
+0.1% +$2.94K
FNX icon
599
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$2.44M 0.02%
27,134
-5,679
-17% -$526K
AWR icon
600
American States Water
AWR
$3.46B
$2.44M 0.02%
27,403
-564
-2% -$51.5K
22 23
24
25 26

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.