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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
UNM icon
876
Unum
UNM
$15.1B
$1.28M 0.01%
32,346
-837
-3% -$34.6K
DES icon
877
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$1.28M 0.01%
44,779
-849
-2% -$25.4K
PGR icon
878
Progressive
PGR
$125B
$1.27M 0.01%
8,890
-1,597
-15% -$220K
AME icon
879
Ametek
AME
$53.2B
$1.27M 0.01%
8,743
+175
+2% +$24.9K
DSL
880
DoubleLine Income Solutions Fund
DSL
$1.17B
$1.27M 0.01%
111,454
-1,241
-1% -$14.8K
FSMB icon
881
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$1.27M 0.01%
63,728
+3,385
+6% +$67.2K
ODFL icon
882
Old Dominion Freight Line
ODFL
$36.3B
$1.26M 0.01%
+7,410
New +$1.24M
AXON
883
Axon Enterprise
AXON
$36.7B
$1.26M 0.01%
+5,611
New +$1.12M
TPL icon
884
Texas Pacific Land
TPL
$24B
$1.26M 0.01%
+6,669
New +$1.39M
R icon
885
Ryder
R
$9.18B
$1.26M 0.01%
14,110
-355
-2% -$32.7K
MEAR icon
886
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$1.26M 0.01%
25,187
-69,513
-73% -$3.46M
BIP icon
887
Brookfield Infrastructure Partners
BIP
$16.5B
$1.26M 0.01%
37,235
-2,254
-6% -$76K
BIIB icon
888
Biogen
BIIB
$32B
$1.26M 0.01%
4,521
-1,524
-25% -$422K
BTI icon
889
British American Tobacco
BTI
$120B
$1.26M 0.01%
35,760
+6,885
+24% +$260K
CFG icon
890
Citizens Financial Group
CFG
$28.2B
$1.25M 0.01%
41,219
+1,388
+3% +$54.4K
FDLO icon
891
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$1.24M 0.01%
26,212
-1,060
-4% -$49.3K
WSFS icon
892
WSFS Financial
WSFS
$4.06B
$1.24M 0.01%
32,935
+3
+0% +$138
FXR icon
893
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$705M
$1.24M 0.01%
22,274
+338
+2% +$18.7K
PID icon
894
Invesco International Dividend Achievers ETF
PID
$885M
$1.24M 0.01%
69,352
+44,645
+181% +$783K
XSD icon
895
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$1.23M 0.01%
+5,909
New +$1.16M
IYK icon
896
iShares US Consumer Staples ETF
IYK
$1.37B
$1.23M 0.01%
+18,537
New +$1.21M
TD icon
897
Toronto Dominion Bank
TD
$199B
$1.23M 0.01%
20,526
-17,358
-46% -$1.12M
TT icon
898
Trane Technologies
TT
$91.9B
$1.23M 0.01%
6,675
-99
-1% -$18K
IEO icon
899
iShares US Oil & Gas Exploration & Production ETF
IEO
$720M
$1.23M 0.01%
14,305
+2,975
+26% +$266K
MSTR icon
900
Strategy Inc
MSTR
$51.7B
$1.23M 0.01%
+41,980
New +$1.02M
34 35
36
37 38

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.