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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
(+427%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
2,058
New
389
Increased
748
Reduced
744
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$26.4M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$25.6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.6M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$16.7M |
| 5 |
US Treasury 2 Year Note ETF
UTWO
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$25.7M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$12M |
| 3 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$11.4M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $1.93M | 0.02% |
99,907
+13,823
| +16% | +$265K |
|
702
Vanguard Financials ETF
VFH
$13.1B
| $1.93M | 0.02% |
24,737
-6,781
| -22% | -$574K |
|
703
First Trust Ultra Short Duration Municipal ETF
FUMB
$255M
| $1.92M | 0.02% |
96,248
-51,852
| -35% | -$1.04M |
|
704
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
| $1.91M | 0.02% |
37,995
+42
| +0.1% | +$2K |
|
|
MPT
705
Medical Properties Trust
MPT
$2.02B
| $1.91M | 0.02% |
231,769
-17,486
| -7% | -$193K |
|
706
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
| $1.9M | 0.02% |
79,757
+23,731
| +42% | +$560K |
|
707
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
| $1.89M | 0.02% |
44,711
-6,023
| -12% | -$273K |
|
708
Autodesk
ADSK
$46B
| $1.89M | 0.02% |
9,070
-423
| -4% | -$87.1K |
|
709
Albemarle
ALB
$12.9B
| $1.88M | 0.02% |
8,515
+2,187
| +35% | +$539K |
|
710
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.3B
| $1.88M | 0.02% |
23,924
-296
| -1% | -$24.1K |
|
711
KKR & Co
KKR
$86.9B
| $1.87M | 0.02% |
35,602
-2,508
| -7% | -$135K |
|
712
Simplify Managed Futures Strategy ETF
CTA
$1.63B
| $1.87M | 0.02% |
79,770
+27,364
| +52% | +$695K |
|
713
S&P Global
SPGI
$120B
| $1.86M | 0.02% |
5,393
+828
| +18% | +$291K |
|
714
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
| $1.86M | 0.02% |
52,182
-8,056
| -13% | -$283K |
|
715
NXP Semiconductors
NXPI
$55.2B
| $1.85M | 0.02% |
9,933
-366
| -4% | -$65.2K |
|
716
Vanguard Materials ETF
VAW
$2.91B
| $1.85M | 0.02% |
10,393
-126
| -1% | -$22.5K |
|
717
Welltower
WELL
$169B
| $1.84M | 0.02% |
25,731
-1,443
| -5% | -$105K |
|
718
Advanced Drainage Systems
WMS
$9.56B
| $1.84M | 0.02% |
+21,864
| New | +$1.92M |
|
719
Marvell Technology
MRVL
$206B
| $1.84M | 0.02% |
42,503
+4,162
| +11% | +$175K |
|
720
California Water Service
CWT
$2.97B
| $1.84M | 0.02% |
31,584
-318
| -1% | -$18.9K |
|
721
Capital Group Core Plus Income ETF
CGCP
$8.54B
| $1.83M | 0.02% |
80,379
+32,939
| +69% | +$745K |
|
722
Donaldson
DCI
$10B
| $1.83M | 0.02% |
28,032
-1,447
| -5% | -$90.9K |
|
723
Zacks Earnings Consistent Portfolio ETF
ZECP
$366M
| $1.83M | 0.02% |
+77,118
| New | +$1.8M |
|
724
Williams Companies
WMB
$86.7B
| $1.83M | 0.02% |
61,218
+540
| +0.9% | +$16.7K |
|
725
First Trust US Equity Opportunities ETF
FPX
$1.43B
| $1.82M | 0.02% |
21,695
-6,917
| -24% | -$573K |
|
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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.