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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
EMB icon
901
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$1.23M 0.01%
14,220
-1,099
-7% -$94.7K
DGII icon
902
Digi International
DGII
$2.71B
$1.23M 0.01%
36,373
+59
+0.2% +$2.02K
BSMO
903
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.22M 0.01%
49,183
+3,513
+8% +$87.3K
GNT
904
GAMCO Natural Resources, Gold & Income Trust
GNT
$151M
$1.22M 0.01%
235,730
+9,500
+4% +$48.9K
AAL icon
905
American Airlines Group
AAL
$8.61B
$1.22M 0.01%
82,895
-2,395
-3% -$37.3K
JRI icon
906
Nuveen Real Asset Income & Growth Fund
JRI
$420M
$1.22M 0.01%
103,914
+1,555
+2% +$18.8K
GLO
907
Clough Global Opportunities Fund
GLO
$234M
$1.21M 0.01%
248,312
+221,567
+828% +$1.09M
ZBH icon
908
Zimmer Biomet
ZBH
$18B
$1.21M 0.01%
9,384
+453
+5% +$56.9K
ELAN icon
909
Elanco Animal Health
ELAN
$11.6B
$1.2M 0.01%
128,171
+62,799
+96% +$741K
RWK icon
910
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$1.2M 0.01%
13,265
-1,876
-12% -$173K
NRG icon
911
NRG Energy
NRG
$22.7B
$1.2M 0.01%
34,922
+5,737
+20% +$190K
FDVV icon
912
Fidelity High Dividend ETF
FDVV
$10.4B
$1.2M 0.01%
31,436
-5,210
-14% -$200K
PBR icon
913
Petrobras
PBR
$134B
$1.19M 0.01%
114,473
+8,660
+8% +$94.2K
GDXJ icon
914
VanEck Junior Gold Miners ETF
GDXJ
$9.19B
$1.19M 0.01%
30,123
+1,274
+4% +$47.1K
TBLD
915
Thornburg Income Builder Opportunities Trust
TBLD
$669M
$1.19M 0.01%
76,223
+7,730
+11% +$117K
LHX icon
916
L3Harris
LHX
$46.1B
$1.19M 0.01%
6,042
-869
-13% -$178K
DFS
917
DELISTED
Discover Financial Services
DFS
$1.18M 0.01%
11,976
-3,403
-22% -$364K
SRC
918
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.18M 0.01%
29,705
-598
-2% -$24.8K
IBML
919
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.17M 0.01%
46,205
-3,971
-8% -$101K
SUSB icon
920
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.17M 0.01%
48,694
-294
-0.6% -$7.04K
DLTR icon
921
Dollar Tree
DLTR
$21.2B
$1.17M 0.01%
8,146
-546
-6% -$79.2K
FLCB icon
922
Franklin US Core Bond ETF
FLCB
$3.05B
$1.16M 0.01%
53,565
+29,193
+120% +$629K
UTRN
923
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$1.16M 0.01%
47,520
-3,300
-6% -$79.4K
CION icon
924
CION Investment
CION
$359M
$1.16M 0.01%
117,525
+17,511
+18% +$183K
EQIN
925
Columbia U.S. Equity Income ETF
EQIN
$315M
$1.16M 0.01%
30,722
+315
+1% +$12K
35 36
37
38 39

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.