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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
XAR icon
676
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.43B
$2.02M 0.02%
17,241
+6,732
+64% +$783K
FISV
677
Fiserv Inc
FISV
$26.3B
$2.01M 0.02%
17,741
-2,624
-13% -$289K
SAND
678
DELISTED
Sandstorm Gold
SAND
$2M 0.02%
344,921
-4,166
-1% -$22.8K
TTD icon
679
Trade Desk
TTD
$6.81B
$2M 0.02%
32,889
+115
+0.4% +$6.12K
SPLK
680
DELISTED
Splunk Inc
SPLK
$2M 0.02%
20,860
-225
-1% -$21.6K
TAP icon
681
Molson Coors Class B
TAP
$7.29B
$2M 0.02%
38,642
+1,333
+4% +$69K
ISD
682
PGIM High Yield Bond Fund
ISD
$399M
$2M 0.02%
163,559
+17,926
+12% +$223K
EXAS
683
DELISTED
Exact Sciences
EXAS
$1.99M 0.02%
29,416
-241
-0.8% -$15.5K
SHW icon
684
Sherwin-Williams
SHW
$78B
$1.99M 0.02%
8,865
-434
-5% -$99.3K
IMCG icon
685
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$1.99M 0.02%
34,584
+691
+2% +$39.5K
NULV icon
686
Nuveen ESG Large-Cap Value ETF
NULV
$2.5B
$1.98M 0.02%
58,173
-5,054
-8% -$174K
COR icon
687
Cencora
COR
$60.8B
$1.97M 0.02%
12,320
-14,212
-54% -$2.25M
VEU icon
688
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$1.97M 0.02%
36,852
-801
-2% -$42.4K
IDU icon
689
iShares US Utilities ETF
IDU
$1.25B
$1.96M 0.02%
23,470
+2,427
+12% +$203K
NTRS icon
690
Northern Trust
NTRS
$32.3B
$1.96M 0.02%
22,185
-1,954
-8% -$181K
TEL icon
691
TE Connectivity
TEL
$58.5B
$1.95M 0.02%
14,900
+3,387
+29% +$429K
HPQ icon
692
HP
HPQ
$29.5B
$1.95M 0.02%
66,532
-457
-0.7% -$13.1K
WINN icon
693
Harbor Long-Term Growers ETF
WINN
$1.18B
$1.95M 0.02%
121,075
+27,244
+29% +$407K
MTDR icon
694
Matador Resources
MTDR
$7.14B
$1.95M 0.02%
40,917
+4,500
+12% +$253K
ASGI
695
abrdn Global Infrastructure Income Fund
ASGI
$649M
$1.95M 0.02%
108,408
+83,108
+328% +$1.48M
SNY icon
696
Sanofi
SNY
$102B
$1.94M 0.02%
35,562
-7,587
-18% -$369K
ESML icon
697
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$1.93M 0.02%
56,916
+17,572
+45% +$614K
SGOV icon
698
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$1.93M 0.02%
+19,198
New +$1.93M
VRTX icon
699
Vertex Pharmaceuticals
VRTX
$130B
$1.93M 0.02%
6,124
-1,193
-16% -$358K
AVDE icon
700
Avantis International Equity ETF
AVDE
$18.9B
$1.93M 0.02%
33,826
+9,964
+42% +$561K
26 27
28
29 30

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.