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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
CPB icon
1001
Campbell Soup
CPB
$6.4B
$987K 0.01%
17,957
-3,621
-17% -$192K
PXF icon
1002
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.02B
$984K 0.01%
22,329
+2,087
+10% +$92K
PNQI icon
1003
Invesco NASDAQ Internet ETF
PNQI
$528M
$983K 0.01%
+34,890
New +$915K
DXCM icon
1004
DexCom
DXCM
$33.2B
$977K 0.01%
+8,412
New +$942K
ABR icon
1005
Arbor Realty Trust
ABR
$830M
$976K 0.01%
84,929
+30,474
+56% +$423K
MOD icon
1006
Modine Manufacturing
MOD
$9.92B
$969K 0.01%
42,050
-1,300
-3% -$30K
JMBS icon
1007
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.59B
$969K 0.01%
20,750
+994
+5% +$46K
GVIP icon
1008
Goldman Sachs Hedge Industry VIP ETF
GVIP
$574M
$967K 0.01%
12,568
– –
QUS icon
1009
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$966K 0.01%
+8,334
New +$945K
FE icon
1010
FirstEnergy
FE
$26.4B
$966K 0.01%
24,110
+8,650
+56% +$349K
MUNI icon
1011
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$963K 0.01%
18,424
-16,443
-47% -$854K
IQV icon
1012
IQVIA
IQV
$44.5B
$961K 0.01%
4,832
-6,110
-56% -$1.31M
WYNN icon
1013
Wynn Resorts
WYNN
$8.77B
$958K 0.01%
+8,559
New +$895K
CAH icon
1014
Cardinal Health
CAH
$53B
$956K 0.01%
12,664
-1,105
-8% -$83.4K
RSPU icon
1015
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$502M
$952K 0.01%
+16,790
New +$950K
COF icon
1016
Capital One
COF
$125B
$952K 0.01%
9,900
-3,255
-25% -$341K
FTXG icon
1017
First Trust Nasdaq Food & Beverage ETF
FTXG
$18M
$950K 0.01%
35,338
+710
+2% +$18.8K
VICI icon
1018
VICI Properties
VICI
$26.6B
$949K 0.01%
29,088
+926
+3% +$30.6K
ILCB icon
1019
iShares Morningstar US Equity ETF
ILCB
$1.29B
$942K 0.01%
16,706
-172
-1% -$9.46K
RIVN icon
1020
Rivian
RIVN
$22.8B
$942K 0.01%
60,877
+25,424
+72% +$429K
NUSC icon
1021
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$942K 0.01%
26,613
+1,104
+4% +$40.2K
NBXG
1022
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$942K 0.01%
90,452
+6,505
+8% +$64.5K
PAA icon
1023
Plains All American Pipeline
PAA
$18.1B
$940K 0.01%
75,418
+937
+1% +$11.7K
ITM icon
1024
VanEck Intermediate Muni ETF
ITM
$2.03B
$940K 0.01%
20,227
-177
-0.9% -$8.16K
NUBD icon
1025
Nuveen ESG US Aggregate Bond ETF
NUBD
$485M
$940K 0.01%
42,040
+2,753
+7% +$61K
39 40
41
42 43

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.