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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
ACWV icon
776
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$1.65M 0.02%
17,106
+430
+3% +$41K
HAL icon
777
Halliburton
HAL
$28.8B
$1.65M 0.02%
52,298
+8,293
+19% +$307K
CB icon
778
Chubb
CB
$132B
$1.65M 0.02%
8,501
+209
+3% +$43.9K
PH icon
779
Parker-Hannifin
PH
$116B
$1.64M 0.02%
4,892
+1,003
+26% +$332K
DWX icon
780
State Street SPDR S&P International Dividend ETF
DWX
$524M
$1.63M 0.02%
47,690
+5,473
+13% +$186K
KLAC icon
781
KLA
KLAC
$219B
$1.63M 0.02%
+40,800
New +$1.61M
ARKG icon
782
ARK Genomic Revolution ETF
ARKG
$2B
$1.62M 0.02%
53,707
-1,564
-3% -$48.5K
AMP icon
783
Ameriprise Financial
AMP
$47.8B
$1.61M 0.02%
5,264
-1,159
-18% -$380K
SCHR
784
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.61M 0.02%
+63,878
New +$1.59M
LH icon
785
Labcorp
LH
$26.3B
$1.61M 0.02%
8,157
+480
+6% +$98.8K
BSJN
786
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.61M 0.02%
68,234
-116,934
-63% -$2.75M
HYT icon
787
BlackRock Corporate High Yield Fund
HYT
$1.56B
$1.61M 0.02%
184,275
+37,850
+26% +$338K
AVY icon
788
Avery Dennison
AVY
$13.1B
$1.61M 0.02%
8,978
+998
+13% +$181K
RYLD icon
789
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
$1.61M 0.02%
89,431
-3,932
-4% -$74.1K
BAB icon
790
Invesco Taxable Municipal Bond ETF
BAB
$874M
$1.61M 0.02%
59,720
-265
-0.4% -$7.05K
PFO
791
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$116M
$1.6M 0.02%
194,148
+50,276
+35% +$451K
XME icon
792
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$1.6M 0.02%
30,118
+9,886
+49% +$538K
GSIE icon
793
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
$1.6M 0.02%
51,960
+10,213
+24% +$311K
FTXN icon
794
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$1.6M 0.02%
59,347
-140
-0.2% -$3.86K
BOTZ icon
795
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$1.6M 0.02%
62,719
-720
-1% -$16.9K
GEHC icon
796
GE HealthCare
GEHC
$28.7B
$1.59M 0.02%
+19,431
New +$1.39M
VGIT icon
797
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$1.59M 0.02%
26,561
-1,431
-5% -$84.8K
IYF icon
798
iShares US Financials ETF
IYF
$4.27B
$1.59M 0.02%
22,302
-10,812
-33% -$832K
WBIY icon
799
WBI Power Factor High Dividend ETF
WBIY
$62.1M
$1.58M 0.02%
59,493
+1,146
+2% +$31.8K
DIAX
800
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.58M 0.02%
107,790
+670
+0.6% +$10.2K
30 31
32
33 34

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.