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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
FSCO
851
FS Credit Opportunities Corp
FSCO
$1.07B
$1.34M 0.01%
301,788
+111,405
+59% +$518K
FLG
852
Flagstar Bank National Association
FLG
$5.3B
$1.34M 0.01%
49,291
+4,773
+11% +$129K
FXN icon
853
First Trust Energy AlphaDEX Fund
FXN
$394M
$1.34M 0.01%
86,095
-732,403
-89% -$12M
SDOG icon
854
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$1.33M 0.01%
26,013
-8,607
-25% -$453K
PAAS icon
855
Pan American Silver
PAAS
$20.6B
$1.33M 0.01%
73,101
-2,378
-3% -$40.9K
CHD icon
856
Church & Dwight Co
CHD
$22.7B
$1.33M 0.01%
15,036
-893
-6% -$74.5K
RVT icon
857
Royce Value Trust
RVT
$2.18B
$1.33M 0.01%
97,928
+2,378
+2% +$33.3K
PREF icon
858
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
$1.32M 0.01%
77,714
+1,183
+2% +$20.6K
PSK icon
859
State Street SPDR ICE Preferred Securities ETF
PSK
$666M
$1.32M 0.01%
38,862
-30,198
-44% -$1.06M
THQ
860
abrdn Healthcare Opportunities Fund
THQ
$794M
$1.32M 0.01%
70,234
+19,337
+38% +$370K
PPG icon
861
PPG Industries
PPG
$23.5B
$1.32M 0.01%
9,849
-561
-5% -$72.4K
DOV icon
862
Dover
DOV
$25.5B
$1.32M 0.01%
8,658
-532
-6% -$78.1K
VTWO icon
863
Vanguard Russell 2000 ETF
VTWO
$16.9B
$1.31M 0.01%
18,152
-1,892
-9% -$141K
NMZ icon
864
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.05B
$1.31M 0.01%
120,971
-6,928
-5% -$73.2K
PRFZ icon
865
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$1.31M 0.01%
+39,690
New +$1.34M
GCOR icon
866
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$812M
$1.31M 0.01%
+30,942
New +$1.3M
BSMP
867
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.3M 0.01%
53,147
+1,859
+4% +$45.5K
SCHV
868
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.3M 0.01%
59,577
-6,915
-10% -$154K
FTNT icon
869
Fortinet
FTNT
$127B
$1.3M 0.01%
19,505
-2,133
-10% -$121K
ESGD icon
870
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$1.3M 0.01%
18,030
+101
+0.6% +$7.09K
TROW icon
871
T. Rowe Price
TROW
$22B
$1.29M 0.01%
11,468
-156
-1% -$17.8K
NEA icon
872
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.21B
$1.29M 0.01%
116,131
+15,983
+16% +$178K
VPL icon
873
Vanguard FTSE Pacific ETF
VPL
$8.69B
$1.29M 0.01%
18,956
+2,348
+14% +$158K
MP icon
874
MP Materials
MP
$8.91B
$1.28M 0.01%
45,549
-29,736
-39% -$900K
NTR icon
875
Nutrien
NTR
$37.7B
$1.28M 0.01%
+17,370
New +$1.34M
33 34
35
36 37

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.