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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
CROX icon
826
Crocs
CROX
$5.71B
$1.45M 0.01%
11,480
-490
-4% -$59.2K
SHOP icon
827
Shopify
SHOP
$166B
$1.45M 0.01%
30,257
+7,889
+35% +$347K
CSTM icon
828
Constellium
CSTM
$3.59B
$1.45M 0.01%
94,815
+90
+0.1% +$1.31K
AGNC icon
829
AGNC Investment
AGNC
$11.9B
$1.43M 0.01%
142,143
+5,655
+4% +$61.5K
SAR icon
830
Saratoga Investment
SAR
$288M
$1.43M 0.01%
56,574
+2,350
+4% +$62.1K
SNOW icon
831
Snowflake
SNOW
$121B
$1.43M 0.01%
+9,242
New +$1.35M
FXL icon
832
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$1.43M 0.01%
13,551
+253
+2% +$25.5K
IGD
833
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$505M
$1.41M 0.01%
275,991
+16,410
+6% +$87K
HUM icon
834
Humana
HUM
$46B
$1.4M 0.01%
2,879
+465
+19% +$230K
FAD icon
835
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$1.4M 0.01%
14,254
-2
-0% -$196
PSA icon
836
Public Storage
PSA
$55.8B
$1.39M 0.01%
+4,616
New +$1.36M
EWJ icon
837
iShares MSCI Japan ETF
EWJ
$23.6B
$1.39M 0.01%
23,737
+683
+3% +$38.9K
SNPS icon
838
Synopsys
SNPS
$73B
$1.39M 0.01%
3,601
-779
-18% -$278K
FTEC icon
839
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$1.38M 0.01%
12,124
-1,265
-9% -$132K
QCLN icon
840
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$552M
$1.37M 0.01%
26,261
-3,938
-13% -$206K
NGG icon
841
National Grid
NGG
$77.4B
$1.37M 0.01%
+21,407
New +$1.28M
ZROZ icon
842
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.64B
$1.37M 0.01%
+14,278
New +$1.34M
VEEV icon
843
Veeva Systems
VEEV
$42.7B
$1.37M 0.01%
7,440
+1,388
+23% +$237K
CHW
844
Calamos Global Dynamic Income Fund
CHW
$528M
$1.36M 0.01%
227,313
+81,125
+55% +$491K
JEPI icon
845
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.36M 0.01%
24,894
+10,786
+76% +$585K
RSPG icon
846
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$629M
$1.36M 0.01%
19,870
+906
+5% +$64.3K
RSG icon
847
Republic Services
RSG
$66.9B
$1.36M 0.01%
10,024
+1,174
+13% +$150K
SQM icon
848
Sociedad Química y Minera de Chile
SQM
$20.3B
$1.36M 0.01%
16,719
+2,544
+18% +$219K
UCO icon
849
ProShares Ultra Bloomberg Crude Oil
UCO
$444M
$1.35M 0.01%
51,096
+9,500
+23% +$259K
EMQQ icon
850
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$242M
$1.35M 0.01%
42,065
-826
-2% -$26.7K
32 33
34
35 36

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.