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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
LCID icon
726
Lucid Motors
LCID
$1.59B
$1.82M 0.02%
22,625
+3,765
+20% +$334K
K
727
DELISTED
Kellanova
K
$1.81M 0.02%
28,856
-1,412
-5% -$89.2K
JMST icon
728
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$1.81M 0.02%
35,679
-1,449
-4% -$73.4K
BMO icon
729
Bank of Montreal
BMO
$120B
$1.81M 0.02%
20,335
-11,229
-36% -$1.07M
IGM icon
730
iShares Expanded Tech Sector ETF
IGM
$10.5B
$1.8M 0.02%
31,800
-912
-3% -$47.6K
WDAY icon
731
Workday
WDAY
$45.3B
$1.78M 0.02%
+8,640
New +$1.57M
SPLB icon
732
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$1.78M 0.02%
75,518
+35,342
+88% +$826K
BTAL icon
733
AGF US Market Neutral Anti-Beta Fund
BTAL
$313M
$1.78M 0.02%
87,426
+36,596
+72% +$736K
QQEW icon
734
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$1.78M 0.02%
17,717
+1,244
+8% +$119K
DNP icon
735
DNP Select Income Fund
DNP
$3.86B
$1.78M 0.02%
161,516
+9,906
+7% +$113K
IQLT icon
736
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.77M 0.02%
50,258
+1,510
+3% +$51.9K
SUN icon
737
Sunoco
SUN
$14.9B
$1.77M 0.02%
40,313
-15,098
-27% -$680K
UAL icon
738
United Airlines
UAL
$34.5B
$1.77M 0.02%
39,965
+16,574
+71% +$794K
KNG icon
739
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.3B
$1.77M 0.02%
34,374
-37
-0.1% -$1.91K
AG icon
740
First Majestic Silver
AG
$9.03B
$1.77M 0.02%
245,176
-686
-0.3% -$5.05K
PXD
741
DELISTED
Pioneer Natural Resource Co.
PXD
$1.77M 0.02%
8,649
+2,575
+42% +$553K
UTF icon
742
Cohen & Steers Infrastructure Fund
UTF
$2.78B
$1.76M 0.02%
72,212
-1,536
-2% -$37.6K
WBD icon
743
Warner Bros
WBD
$70.4B
$1.76M 0.02%
116,643
+21,379
+22% +$304K
HSBC icon
744
HSBC
HSBC
$345B
$1.76M 0.02%
51,568
+25,320
+96% +$909K
FANG icon
745
Diamondback Energy
FANG
$54.5B
$1.76M 0.02%
+13,010
New +$1.81M
RSPN icon
746
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$742M
$1.75M 0.02%
+46,735
New +$1.75M
HOLX
747
DELISTED
Hologic
HOLX
$1.74M 0.02%
21,616
-19
-0.1% -$1.53K
AON icon
748
Aon
AON
$63.8B
$1.74M 0.02%
5,509
+10
+0.2% +$3.1K
NVG icon
749
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.45B
$1.74M 0.02%
147,423
-6,913
-4% -$83K
FXG icon
750
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
$1.73M 0.02%
27,925
-2,386
-8% -$148K
28 29
30
31 32

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.