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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
COHR icon
976
Coherent
COHR
$57.9B
$1.04M 0.01%
27,324
+7,280
+36% +$296K
ANGL icon
977
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$1.04M 0.01%
37,101
-30,832
-45% -$851K
PWR icon
978
Quanta Services
PWR
$93B
$1.04M 0.01%
6,232
-1,690
-21% -$260K
IFRA icon
979
iShares US Infrastructure ETF
IFRA
$4.08B
$1.04M 0.01%
27,826
+828
+3% +$31.3K
CEG icon
980
Constellation Energy
CEG
$95.2B
$1.04M 0.01%
13,197
-2,634
-17% -$213K
ETW
981
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$1.04M 0.01%
128,098
-676
-0.5% -$5.42K
DFSD
982
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$1.03M 0.01%
+22,065
New +$1.03M
HGLB
983
Highland Global Allocation Fund
HGLB
$172M
$1.03M 0.01%
113,663
-12,600
-10% -$122K
DTD icon
984
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.03M 0.01%
16,937
-2,568
-13% -$157K
TXT icon
985
Textron
TXT
$14B
$1.02M 0.01%
14,498
-3,511
-19% -$250K
CMS icon
986
CMS Energy
CMS
$20.8B
$1.02M 0.01%
16,666
-4,575
-22% -$281K
HEFA icon
987
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.02M 0.01%
34,601
+1,230
+4% +$35.5K
WWD icon
988
Woodward
WWD
$18.8B
$1.02M 0.01%
10,427
-116
-1% -$11.7K
OVV icon
989
Ovintiv
OVV
$17.4B
$1.01M 0.01%
28,050
-371
-1% -$16.4K
AB icon
990
AllianceBernstein
AB
$3.37B
$1.01M 0.01%
27,650
-809
-3% -$30.5K
JCI icon
991
Johnson Controls International
JCI
$85.8B
$1.01M 0.01%
16,696
+1,800
+12% +$115K
WEC icon
992
WEC Energy
WEC
$34B
$1M 0.01%
+10,579
New +$979K
PTF icon
993
Invesco Dorsey Wright Technology Momentum ETF
PTF
$568M
$1,000K 0.01%
+22,944
New +$942K
RIGS icon
994
ALPS Strategic Income Fund
RIGS
$61.8M
$997K 0.01%
43,347
+7,113
+20% +$162K
WCC
995
WESCO International
WCC
$16.5B
$994K 0.01%
+6,431
New +$963K
DWM icon
996
WisdomTree International Equity Fund
DWM
$669M
$993K 0.01%
19,960
+244
+1% +$12.1K
GDIV icon
997
Harbor Dividend Growth Leaders ETF
GDIV
$235M
$992K 0.01%
+82,168
New +$981K
ENVX icon
998
Enovix
ENVX
$652M
$991K 0.01%
75,989
+22,077
+41% +$181K
SCCO icon
999
Southern Copper
SCCO
$166B
$990K 0.01%
14,177
-3,159
-18% -$212K
RDN icon
1000
Radian Group
RDN
$4.65B
$989K 0.01%
44,760
-2,812
-6% -$59.9K
38 39
40
41 42

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.