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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
OVL icon
926
Overlay Shares Large Cap Equity ETF
OVL
$436M
$1.15M 0.01%
35,050
+334
+1% +$10.7K
BUSE icon
927
First Busey Corp
BUSE
$2.51B
$1.15M 0.01%
56,681
+8,000
+16% +$187K
EL icon
928
Estee Lauder
EL
$34.2B
$1.15M 0.01%
4,672
+367
+9% +$93.2K
PRF icon
929
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.14M 0.01%
36,365
-160,210
-82% -$5.08M
JVAL icon
930
JPMorgan US Value Factor ETF
JVAL
$990M
$1.14M 0.01%
33,407
+3,789
+13% +$130K
IFF icon
931
International Flavors & Fragrances
IFF
$21.8B
$1.14M 0.01%
12,348
+2,741
+29% +$272K
TSCO icon
932
Tractor Supply
TSCO
$17B
$1.13M 0.01%
24,015
+2,255
+10% +$103K
AIG icon
933
American International
AIG
$39.3B
$1.13M 0.01%
22,416
-2,094
-9% -$122K
J icon
934
Jacobs Solutions
J
$16.9B
$1.13M 0.01%
11,602
-20
-0.2% -$2K
AGZD icon
935
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$145M
$1.13M 0.01%
51,738
-10,560
-17% -$231K
TFC icon
936
Truist Financial
TFC
$59.3B
$1.12M 0.01%
32,969
-4,771
-13% -$208K
PCAR icon
937
PACCAR
PCAR
$62.2B
$1.12M 0.01%
+15,350
New +$1.1M
TPZ
938
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$1.12M 0.01%
87,114
+8,463
+11% +$112K
DFUV icon
939
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.12M 0.01%
33,390
+1,279
+4% +$43.8K
PBJ icon
940
Invesco Food & Beverage ETF
PBJ
$90M
$1.12M 0.01%
24,116
-91,427
-79% -$4.17M
EMTL
941
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.12M 0.01%
27,334
+9,447
+53% +$387K
SU icon
942
Suncor Energy
SU
$80.7B
$1.12M 0.01%
35,986
+684
+2% +$22.2K
CALM icon
943
Cal-Maine
CALM
$3.49B
$1.12M 0.01%
18,319
+2,435
+15% +$136K
SH icon
944
ProShares Short S&P500
SH
$914M
$1.12M 0.01%
18,591
-95,270
-84% -$5.88M
FPEI icon
945
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.11M 0.01%
66,554
+8,840
+15% +$159K
CNI icon
946
Canadian National Railway
CNI
$71.8B
$1.11M 0.01%
9,402
-463
-5% -$54.7K
IP icon
947
International Paper
IP
$18.4B
$1.11M 0.01%
30,732
+2,177
+8% +$80.7K
ES icon
948
Eversource Energy
ES
$25.8B
$1.11M 0.01%
14,151
-48
-0.3% -$3.79K
VGK icon
949
Vanguard FTSE Europe ETF
VGK
$30.3B
$1.11M 0.01%
18,151
-166
-0.9% -$9.92K
ANET icon
950
Arista Networks
ANET
$257B
$1.1M 0.01%
+26,140
New +$899K
36 37
38
39 40

Similar funds

CHP
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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.