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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
JAAA icon
601
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$2.43M 0.02%
49,139
+20,975
+74% +$1.04M
SJNK icon
602
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$2.43M 0.02%
97,929
+35,372
+57% +$872K
JSMD icon
603
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
$2.41M 0.02%
42,903
+838
+2% +$47.1K
IYY icon
604
iShares Dow Jones US ETF
IYY
$2.98B
$2.41M 0.02%
24,059
-2,580
-10% -$252K
BCE icon
605
BCE
BCE
$21B
$2.4M 0.02%
53,685
-1,365
-2% -$61.7K
SRVR icon
606
Pacer Data & Infrastructure Real Estate ETF
SRVR
$331M
$2.4M 0.02%
80,985
+8,254
+11% +$250K
X
607
DELISTED
US Steel
X
$2.39M 0.02%
91,563
-58,615
-39% -$1.63M
PSLV icon
608
Sprott Physical Silver Trust
PSLV
$13B
$2.39M 0.02%
286,305
+16,804
+6% +$130K
PKW icon
609
Invesco BuyBack Achievers ETF
PKW
$1.75B
$2.38M 0.02%
27,968
-566
-2% -$49.5K
EW icon
610
Edwards Lifesciences
EW
$51.5B
$2.37M 0.02%
28,635
-1,641
-5% -$129K
FNK icon
611
First Trust Mid Cap Value AlphaDEX Fund
FNK
$225M
$2.35M 0.02%
+53,790
New +$2.46M
LEAD
612
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$2.34M 0.02%
44,104
-472
-1% -$24.4K
YUM icon
613
Yum! Brands
YUM
$37.6B
$2.34M 0.02%
17,696
-130
-0.7% -$16.7K
EXPE icon
614
Expedia Group
EXPE
$34.4B
$2.34M 0.02%
24,065
+1,643
+7% +$172K
SNA icon
615
Snap-on
SNA
$19.3B
$2.31M 0.02%
9,372
-1,301
-12% -$318K
PFG icon
616
Principal Financial Group
PFG
$25B
$2.31M 0.02%
31,110
-2,972
-9% -$252K
EEMV icon
617
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$2.31M 0.02%
42,297
-28,858
-41% -$1.56M
FLIN icon
618
Franklin FTSE India ETF
FLIN
$2.55B
$2.31M 0.02%
83,253
-3,371
-4% -$95.3K
INDS icon
619
Pacer Industrial Real Estate ETF
INDS
$108M
$2.3M 0.02%
56,688
-5,938
-9% -$237K
IBDQ
620
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.29M 0.02%
93,499
-5,888
-6% -$144K
CRWD icon
621
CrowdStrike
CRWD
$247B
$2.29M 0.02%
66,720
+4,264
+7% +$123K
DFIV icon
622
Dimensional International Value ETF
DFIV
$22.1B
$2.29M 0.02%
70,973
+15,998
+29% +$516K
MCK icon
623
McKesson
MCK
$103B
$2.28M 0.02%
6,411
-1,921
-23% -$694K
JPEM icon
624
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$391M
$2.28M 0.02%
+45,200
New +$2.29M
SPG icon
625
Simon Property Group
SPG
$65.7B
$2.27M 0.02%
20,242
-1,352
-6% -$161K
23 24
25
26 27

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.