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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
DGX icon
951
Quest Diagnostics
DGX
$27.4B
$1.09M 0.01%
7,725
+88
+1% +$12.6K
FDT icon
952
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
$1.09M 0.01%
+21,540
New +$1.09M
LVHI icon
953
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.97B
$1.09M 0.01%
40,327
-1,001
-2% -$26.7K
NUEM icon
954
Nuveen ESG Emerging Markets Equity ETF
NUEM
$418M
$1.09M 0.01%
40,458
+1,912
+5% +$51.5K
BIT icon
955
BlackRock Multi-Sector Income Trust
BIT
$663M
$1.08M 0.01%
74,158
+20,800
+39% +$308K
EQX icon
956
Equinox Gold
EQX
$14.2B
$1.08M 0.01%
209,980
+10,994
+6% +$45.8K
SGDM icon
957
Sprott Gold Miners ETF
SGDM
$707M
$1.08M 0.01%
38,256
-5,795
-13% -$152K
DRI icon
958
Darden Restaurants
DRI
$23.5B
$1.08M 0.01%
6,948
-9,743
-58% -$1.44M
DWMF icon
959
WisdomTree International Multifactor Fund
DWMF
$33.9M
$1.08M 0.01%
43,039
+3,538
+9% +$87K
LNG icon
960
Cheniere Energy
LNG
$55.6B
$1.08M 0.01%
6,832
-1,520
-18% -$229K
GWX icon
961
State Street SPDR S&P International Small Cap ETF
GWX
$933M
$1.07M 0.01%
34,598
-2,661
-7% -$82.1K
BIZD icon
962
VanEck BDC Income ETF
BIZD
$1.67B
$1.06M 0.01%
71,640
+1,243
+2% +$18.7K
COMT icon
963
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.4B
$1.06M 0.01%
39,241
-15,032
-28% -$410K
COIN icon
964
Coinbase
COIN
$44.9B
$1.06M 0.01%
15,656
-1,074
-6% -$64.3K
LYG icon
965
Lloyds Banking Group
LYG
$86.1B
$1.06M 0.01%
455,607
-28,837
-6% -$69.8K
IBTD
966
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.06M 0.01%
42,591
+15,465
+57% +$383K
ABB
967
DELISTED
ABB Ltd
ABB
$1.06M 0.01%
30,800
-15,939
-34% -$534K
APH icon
968
Amphenol
APH
$192B
$1.05M 0.01%
51,608
+20,076
+64% +$396K
WOOD icon
969
iShares Global Timber & Forestry ETF
WOOD
$271M
$1.05M 0.01%
14,727
-1,201
-8% -$89.3K
DUSA icon
970
Davis Select US Equity ETF
DUSA
$1.26B
$1.05M 0.01%
36,999
-3,090
-8% -$89.5K
APLE icon
971
Apple Hospitality REIT
APLE
$3.69B
$1.05M 0.01%
67,569
+12,290
+22% +$201K
RWX icon
972
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$1.05M 0.01%
39,881
-2,885
-7% -$78.7K
SHYG icon
973
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$1.05M 0.01%
25,114
-23,814
-49% -$986K
HTGC icon
974
Hercules Capital
HTGC
$3.34B
$1.05M 0.01%
81,202
+3,792
+5% +$53K
IXJ icon
975
iShares Global Healthcare ETF
IXJ
$4.22B
$1.04M 0.01%
12,533
– –
37 38
39
40 41

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.