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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
NAD icon
801
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$1.58M 0.02%
137,014
-8,616
-6% -$99.7K
SP
802
DELISTED
SP Plus Corporation
SP
$1.58M 0.02%
45,956
+68
+0.1% +$2.41K
WBA
803
DELISTED
Walgreens Boots Alliance
WBA
$1.57M 0.02%
45,487
-20,358
-31% -$722K
SLF icon
804
Sun Life Financial
SLF
$44.6B
$1.57M 0.02%
33,608
+5,038
+18% +$243K
ARKW icon
805
ARK Next Generation Technology ETF
ARKW
$1.79B
$1.57M 0.02%
29,273
-58
-0.2% -$2.82K
RWO icon
806
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$1.57M 0.02%
38,121
-720
-2% -$30.6K
PEY icon
807
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$1.56M 0.01%
78,291
+17,151
+28% +$353K
MMP
808
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.55M 0.01%
28,595
+662
+2% +$35.1K
BNY
809
Bank of New York Mellon
BNY
$104B
$1.55M 0.01%
34,043
-9,000
-21% -$436K
RQI icon
810
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$1.54M 0.01%
129,302
+7,393
+6% +$92.5K
OBDC icon
811
Blue Owl Capital
OBDC
$5.48B
$1.54M 0.01%
121,846
+10,321
+9% +$133K
ILCG icon
812
iShares Morningstar Growth ETF
ILCG
$3.08B
$1.53M 0.01%
27,661
-1,344
-5% -$70.4K
BGY icon
813
BlackRock Enhanced International Dividend Trust
BGY
$514M
$1.53M 0.01%
283,240
+20,300
+8% +$109K
ACTV
814
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$1.52M 0.01%
50,929
+5,104
+11% +$158K
STOT icon
815
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$529M
$1.51M 0.01%
32,624
-5,249
-14% -$244K
HRL icon
816
Hormel Foods
HRL
$11.4B
$1.51M 0.01%
37,961
-400
-1% -$17.3K
DKNG icon
817
DraftKings
DKNG
$12.1B
$1.51M 0.01%
77,968
-6,766
-8% -$113K
XSMO icon
818
Invesco S&P SmallCap Momentum ETF
XSMO
$2.89B
$1.5M 0.01%
32,333
+751
+2% +$35.9K
A icon
819
Agilent Technologies
A
$43.3B
$1.49M 0.01%
10,785
+370
+4% +$54.1K
CCJ icon
820
Cameco
CCJ
$39.6B
$1.49M 0.01%
56,899
-110
-0.2% -$2.91K
FIS icon
821
Fidelity National Information Services
FIS
$19B
$1.48M 0.01%
27,218
-16,481
-38% -$1.07M
ASR icon
822
Grupo Aeroportuario del Sureste
ASR
$7.45B
$1.48M 0.01%
4,823
-264
-5% -$74.3K
IYJ icon
823
iShares US Industrials ETF
IYJ
$1.9B
$1.46M 0.01%
14,615
+194
+1% +$19.4K
XMLV icon
824
Invesco S&P MidCap Low Volatility ETF
XMLV
$722M
$1.46M 0.01%
27,928
-15,292
-35% -$828K
REGL icon
825
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$1.46M 0.01%
20,622
-5,851
-22% -$426K
31 32
33
34 35

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.