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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
NUE icon
651
Nucor
NUE
$59.1B
$2.12M 0.02%
13,732
-7,181
-34% -$1.14M
ANSS
652
DELISTED
Ansys
ANSS
$2.12M 0.02%
6,369
-57
-0.9% -$16.1K
FTQI icon
653
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$967M
$2.12M 0.02%
109,257
+977
+0.9% +$18.6K
FEMB icon
654
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$385M
$2.11M 0.02%
76,064
-109
-0.1% -$2.95K
ALL icon
655
Allstate
ALL
$64.4B
$2.11M 0.02%
19,005
+646
+4% +$81.7K
PPL
656
PPL Corp
PPL
$25.1B
$2.11M 0.02%
75,773
-100
-0.1% -$2.83K
PLTR icon
657
Palantir
PLTR
$419B
$2.1M 0.02%
248,782
-13,188
-5% -$103K
EZM icon
658
WisdomTree US MidCap Fund
EZM
$918M
$2.1M 0.02%
42,191
-602
-1% -$31.1K
DFAT icon
659
Dimensional US Targeted Value ETF
DFAT
$14.2B
$2.09M 0.02%
47,053
+1,367
+3% +$63.4K
CBZ icon
660
CBIZ
CBZ
$2.96B
$2.09M 0.02%
42,257
– –
MRNA icon
661
Moderna
MRNA
$58.1B
$2.09M 0.02%
13,600
-901
-6% -$149K
JPIE icon
662
JPMorgan Income ETF
JPIE
$10.7B
$2.08M 0.02%
45,458
+35,169
+342% +$1.6M
DWAW icon
663
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$90.7M
$2.07M 0.02%
66,586
-5,479
-8% -$177K
IBTF
664
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.06M 0.02%
+87,393
New +$2.04M
ICF icon
665
iShares Select U.S. REIT ETF
ICF
$1.95B
$2.06M 0.02%
37,015
-2,563
-6% -$146K
HYZD icon
666
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$301M
$2.05M 0.02%
98,854
-178
-0.2% -$3.71K
OUSM icon
667
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$814M
$2.05M 0.02%
57,977
-1,062
-2% -$37.6K
TTE icon
668
TotalEnergies
TTE
$201B
$2.04M 0.02%
34,575
-652
-2% -$40.1K
GOF icon
669
Guggenheim Strategic Opportunities Fund
GOF
$1.9B
$2.04M 0.02%
125,995
+6,184
+5% +$102K
DHI icon
670
D.R. Horton
DHI
$38.7B
$2.04M 0.02%
20,852
-526
-2% -$50.2K
ICE icon
671
Intercontinental Exchange
ICE
$86.5B
$2.03M 0.02%
19,480
+1,641
+9% +$171K
ROP icon
672
Roper Technologies
ROP
$37.2B
$2.03M 0.02%
4,604
-1,093
-19% -$472K
IYE icon
673
iShares US Energy ETF
IYE
$1.85B
$2.03M 0.02%
46,343
-18,468
-28% -$836K
MOS icon
674
The Mosaic Company
MOS
$7.88B
$2.03M 0.02%
44,188
+23,210
+111% +$1.12M
HEI icon
675
HEICO Corp
HEI
$41.8B
$2.03M 0.02%
11,848
-1,607
-12% -$271K
25 26
27
28 29

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.