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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
VIOV icon
626
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
$2.27M 0.02%
28,046
+4
+0% +$337
DBMF icon
627
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.31B
$2.26M 0.02%
85,926
-674
-0.8% -$18.8K
IDV icon
628
iShares International Select Dividend ETF
IDV
$8.55B
$2.26M 0.02%
82,193
-322
-0.4% -$9.06K
CORP icon
629
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$2.26M 0.02%
23,445
+550
+2% +$52.3K
DFNM icon
630
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$2.24M 0.02%
46,439
+3,508
+8% +$169K
RIO icon
631
Rio Tinto
RIO
$156B
$2.24M 0.02%
32,677
-1,191
-4% -$86.4K
DGS icon
632
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$2.24M 0.02%
48,911
+12,916
+36% +$592K
BXMT icon
633
Blackstone Mortgage Trust
BXMT
$2.24B
$2.24M 0.02%
125,379
+16,414
+15% +$350K
MSI icon
634
Motorola Solutions
MSI
$76.2B
$2.23M 0.02%
7,781
+4,335
+126% +$1.14M
DG icon
635
Dollar General
DG
$27.1B
$2.23M 0.02%
10,577
-4,996
-32% -$1.12M
IWO icon
636
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.22M 0.02%
9,770
+1,500
+18% +$343K
GSK icon
637
GSK
GSK
$101B
$2.2M 0.02%
61,936
+1,245
+2% +$43.6K
IJS icon
638
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$2.2M 0.02%
23,541
-127
-0.5% -$12.4K
IBTE
639
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.2M 0.02%
91,715
+75,770
+475% +$1.81M
MRSH
640
Marsh
MRSH
$84.4B
$2.2M 0.02%
13,210
-650
-5% -$108K
MLPA icon
641
Global X MLP ETF
MLPA
$2.35B
$2.2M 0.02%
52,836
+602
+1% +$25.5K
FBT icon
642
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$2.18M 0.02%
14,085
+2,289
+19% +$360K
OTIS icon
643
Otis Worldwide
OTIS
$26.4B
$2.17M 0.02%
25,690
+477
+2% +$39.5K
CDNS icon
644
Cadence Design Systems
CDNS
$77.1B
$2.16M 0.02%
10,267
+6,152
+150% +$1.16M
PULS icon
645
PGIM Ultra Short Bond ETF
PULS
$19.1B
$2.15M 0.02%
43,609
+2,096
+5% +$103K
DFP
646
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$401M
$2.15M 0.02%
118,262
-990
-0.8% -$19.6K
SMH icon
647
VanEck Semiconductor ETF
SMH
$67.5B
$2.14M 0.02%
+16,270
New +$1.95M
AVIG icon
648
Avantis Core Fixed Income ETF
AVIG
$1.96B
$2.13M 0.02%
+50,663
New +$2.11M
SJM icon
649
J.M. Smucker
SJM
$13.2B
$2.13M 0.02%
13,551
-571
-4% -$86.7K
JRS icon
650
Nuveen Real Estate Income Fund
JRS
$221M
$2.13M 0.02%
284,685
+11,500
+4% +$93.1K
24 25
26
27 28

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.