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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
+284.62%
AUM
$10.5B
AUM Growth
+$8.48B
Cap. Flow
+$129M
Cap. Flow %
1.23%
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 Technology 8.18%
2 Financials 3.97%
3 Healthcare 3.84%
4 Consumer Discretionary 2.98%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
76
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$31.3M 0.3%
1,359,145
+61,976
+5% +$1.42M
QQQM icon
77
Invesco NASDAQ 100 ETF
QQQM
$94.1B
$30.6M 0.29%
232,171
+137,454
+145% +$16.7M
PEP icon
78
PepsiCo
PEP
$197B
$30.6M 0.29%
168,038
+846
+0.5% +$148K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$30.5M 0.29%
948,886
-105,063
-10% -$3.65M
BIL icon
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$28.9M 0.28%
314,810
+53,381
+20% +$4.89M
DVY icon
81
iShares Select Dividend ETF
DVY
$24B
$28.9M 0.28%
246,426
-983
-0.4% -$119K
UNH icon
82
UnitedHealth
UNH
$384B
$28.2M 0.27%
59,585
-2,167
-4% -$1.05M
COWZ icon
83
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$27M 0.26%
574,440
+53,455
+10% +$2.55M
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$26.7M 0.25%
294,803
-4,344
-1% -$386K
SPIB icon
85
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$25.1M 0.24%
772,860
+134,030
+21% +$4.32M
DIS icon
86
Walt Disney
DIS
$171B
$24.5M 0.23%
244,865
-9,859
-4% -$994K
COST icon
87
Costco
COST
$432B
$24.5M 0.23%
49,243
+2,471
+5% +$1.21M
LLY icon
88
Eli Lilly
LLY
$1.09T
$24.5M 0.23%
71,231
+2,207
+3% +$744K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$71.2B
$24.4M 0.23%
381,756
+34,023
+10% +$2.08M
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$24.1M 0.23%
386,886
-91,391
-19% -$5.71M
SPTI icon
91
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$24.1M 0.23%
833,918
+109,568
+15% +$3.13M
SPSB icon
92
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$24.1M 0.23%
814,213
-192,604
-19% -$5.68M
DE icon
93
Deere & Co
DE
$167B
$24.1M 0.23%
58,297
-103
-0.2% -$42.6K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$24M 0.23%
193,147
+17,396
+10% +$2.09M
BA icon
95
Boeing
BA
$170B
$23.7M 0.23%
111,518
+1,447
+1% +$301K
VV icon
96
Vanguard Large-Cap ETF
VV
$51.7B
$23.3M 0.22%
124,626
+4,574
+4% +$833K
MCD icon
97
McDonald's
MCD
$193B
$23.2M 0.22%
82,854
+1,034
+1% +$277K
PFE icon
98
Pfizer
PFE
$144B
$23.1M 0.22%
566,984
-678
-0.1% -$29.3K
OMFL icon
99
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$23M 0.22%
493,689
+60,787
+14% +$2.79M
SPTL icon
100
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$22.7M 0.22%
736,390
+76,095
+12% +$2.31M
2 3
4
5 6

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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's Q1 2023 filing shows 389 new, 748 increased, 744 reduced and 94 closed positions. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 196,981 shares worth $10.8M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $25.7M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • 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.