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
+284.63%
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
IONS icon
751
Ionis Pharmaceuticals
IONS
$7.45B
$1.73M 0.02%
48,467
-2,541
-5% -$95.4K
VIOG icon
752
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$1.73M 0.02%
+18,228
New +$1.77M
AVDV icon
753
Avantis International Small Cap Value ETF
AVDV
$20.3B
$1.72M 0.02%
29,481
+10,031
+52% +$585K
XLSR icon
754
State Street US Sector Rotation ETF
XLSR
$1.05B
$1.72M 0.02%
42,913
-3,153
-7% -$125K
LUV icon
755
Southwest Airlines
LUV
$19.2B
$1.72M 0.02%
52,943
+27,441
+108% +$933K
RSPS icon
756
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
$1.71M 0.02%
+50,240
New +$1.69M
EOG icon
757
EOG Resources
EOG
$76B
$1.71M 0.02%
14,932
+1,915
+15% +$232K
USA icon
758
Liberty All-Star Equity Fund
USA
$1.82B
$1.71M 0.02%
275,517
+14,017
+5% +$86.1K
AOD
759
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$1.7M 0.02%
210,969
+4,000
+2% +$32.5K
BHK icon
760
BlackRock Core Bond Trust
BHK
$618M
$1.7M 0.02%
156,880
+11,256
+8% +$124K
WAT icon
761
Waters Corp
WAT
$41.1B
$1.7M 0.02%
5,477
-145
-3% -$46.9K
KWEB icon
762
KraneShares CSI China Internet ETF
KWEB
$4.64B
$1.7M 0.02%
54,369
+16,718
+44% +$535K
AVEM icon
763
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$1.69M 0.02%
31,946
-30,711
-49% -$1.63M
IVOG icon
764
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.58B
$1.69M 0.02%
+19,015
New +$1.68M
SYLD icon
765
Cambria Shareholder Yield ETF
SYLD
$1B
$1.69M 0.02%
28,728
+705
+3% +$43.6K
NLY icon
766
Annaly Capital Management
NLY
$16B
$1.68M 0.02%
88,099
-12,034
-12% -$254K
SCHH icon
767
Schwab US REIT ETF
SCHH
$10.9B
$1.68M 0.02%
86,321
+894
+1% +$17.9K
GCOW icon
768
Pacer Global Cash Cows Dividend ETF
GCOW
$3.53B
$1.68M 0.02%
50,003
+457
+0.9% +$15.2K
VRP icon
769
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.68M 0.02%
75,909
-101,680
-57% -$2.32M
JMUB icon
770
JPMorgan Municipal ETF
JMUB
$8.44B
$1.68M 0.02%
33,177
+15,401
+87% +$775K
IYR icon
771
iShares US Real Estate ETF
IYR
$4.24B
$1.68M 0.02%
19,784
-774
-4% -$67.7K
OKE icon
772
Oneok
OKE
$58.4B
$1.68M 0.02%
26,384
+3,100
+13% +$206K
HNDL icon
773
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$618M
$1.66M 0.02%
82,178
-6,333
-7% -$128K
HYMB icon
774
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$1.66M 0.02%
66,391
-42,415
-39% -$1.06M
RSPD icon
775
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$282M
$1.66M 0.02%
+38,838
New +$1.66M
29 30
31
32 33

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.