We are live on ! Find out more
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
+284.62%
AUM
$10.5B
AUM Growth
+$8.48B
Cap. Flow
+$129M
Cap. Flow %
1.23%
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 Technology 8.18%
2 Financials 3.97%
3 Healthcare 3.84%
4 Consumer Discretionary 2.98%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$40.9M 0.39%
497,836
+55,055
+12% +$4.49M
GLD icon
52
SPDR Gold Trust
GLD
$130B
$40.6M 0.39%
221,820
+45,588
+26% +$8.02M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.09T
$40.3M 0.38%
387,184
-10,016
-3% -$967K
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$40.2M 0.38%
1,579,487
+21,525
+1% +$545K
EPS icon
55
WisdomTree US LargeCap Fund
EPS
$1.56B
$40M 0.38%
914,533
+48,661
+6% +$2.1M
MRK icon
56
Merck
MRK
$325B
$39.2M 0.37%
368,416
+22,249
+6% +$2.4M
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.6B
$39M 0.37%
510,107
-129,260
-20% -$9.79M
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$38.2M 0.37%
377,787
+92,580
+32% +$9.31M
TSLA icon
59
Tesla
TSLA
$1.19T
$37.4M 0.36%
180,307
+11,829
+7% +$2.06M
FIXD icon
60
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$37.2M 0.36%
825,105
+171,792
+26% +$7.7M
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$223B
$37.1M 0.35%
821,556
+61,244
+8% +$2.73M
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.1T
$37M 0.35%
356,576
-27,114
-7% -$2.6M
FTSM icon
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$36.3M 0.35%
610,251
+5,277
+0.9% +$314K
VOT icon
64
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$35.9M 0.34%
183,988
+2,909
+2% +$557K
FNDX icon
65
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$35.8M 0.34%
1,957,800
+73,941
+4% +$1.36M
BND icon
66
Vanguard Total Bond Market
BND
$158B
$34.5M 0.33%
467,661
+72,833
+18% +$5.33M
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$33.5M 0.32%
100,758
-77,387
-43% -$25.7M
HD icon
68
Home Depot
HD
$340B
$33.3M 0.32%
112,870
+2,512
+2% +$770K
MOAT icon
69
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$33.2M 0.32%
449,168
+172,825
+63% +$12.3M
VOE icon
70
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$33.1M 0.32%
246,619
+1,009
+0.4% +$140K
VZ icon
71
Verizon
VZ
$201B
$32.7M 0.31%
841,471
+35,713
+4% +$1.41M
CVX icon
72
Chevron
CVX
$383B
$32.5M 0.31%
199,084
-6,535
-3% -$1.1M
V icon
73
Visa
V
$709B
$32M 0.31%
142,145
-5,564
-4% -$1.24M
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$32M 0.31%
321,602
-1,371
-0.4% -$135K
IWM icon
75
iShares Russell 2000 ETF
IWM
$79.3B
$31.7M 0.3%
177,901
-1,734
-1% -$319K
1 2
3
4 5

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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's Q1 2023 filing shows 389 new, 748 increased, 744 reduced and 94 closed positions. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 196,981 shares worth $10.8M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $25.7M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • 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.