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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
PKG icon
1026
Packaging Corp of America
PKG
$21B
$939K 0.01%
6,761
-240
-3% -$32.6K
CHDN icon
1027
Churchill Downs
CHDN
$5.73B
$935K 0.01%
+7,274
New +$878K
DTE icon
1028
DTE Energy
DTE
$27.2B
$935K 0.01%
8,534
-2,203
-21% -$247K
GSUS icon
1029
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.42B
$934K 0.01%
+16,726
New +$909K
IHD
1030
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$924K 0.01%
172,135
+20,269
+13% +$110K
URNM icon
1031
Sprott Uranium Miners ETF
URNM
$1.95B
$924K 0.01%
29,461
+905
+3% +$30.3K
SCHZ icon
1032
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$924K 0.01%
39,396
-1,446
-4% -$33.6K
SLQD icon
1033
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$921K 0.01%
18,992
-7,014
-27% -$338K
XYL icon
1034
Xylem
XYL
$25.1B
$920K 0.01%
8,790
+234
+3% +$24.4K
XYLD icon
1035
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
$920K 0.01%
22,722
-95,984
-81% -$3.87M
BWG
1036
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$123M
$918K 0.01%
115,302
+13,300
+13% +$109K
EPI icon
1037
WisdomTree India Earnings Fund ETF
EPI
$1.97B
$917K 0.01%
29,071
+1,156
+4% +$37.2K
BTT icon
1038
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$917K 0.01%
42,202
-2,717
-6% -$58.9K
AFL icon
1039
Aflac
AFL
$58.5B
$916K 0.01%
14,204
-75
-0.5% -$5.13K
VMW
1040
DELISTED
VMware, Inc
VMW
$910K 0.01%
7,292
+583
+9% +$70K
MOO icon
1041
VanEck Agribusiness ETF
MOO
$1.15B
$910K 0.01%
10,479
+388
+4% +$34.3K
CTRA
1042
DELISTED
Coterra Energy
CTRA
$907K 0.01%
36,977
+4,827
+15% +$119K
GBIL icon
1043
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$907K 0.01%
+9,060
New +$905K
TMFC icon
1044
Motley Fool 100 Index ETF
TMFC
$2.09B
$905K 0.01%
25,536
+7,622
+43% +$252K
KEYS icon
1045
Keysight
KEYS
$56.4B
$903K 0.01%
5,595
-298
-5% -$50.6K
KBWP icon
1046
Invesco KBW Property & Casualty Insurance ETF
KBWP
$279M
$897K 0.01%
10,777
+129
+1% +$11.2K
ROKU icon
1047
Roku
ROKU
$22.9B
$895K 0.01%
13,600
-3,085
-18% -$181K
BRSP
1048
BrightSpire Capital
BRSP
$529M
$895K 0.01%
151,668
+4,945
+3% +$33.9K
NUDM icon
1049
Nuveen ESG International Developed Markets Equity ETF
NUDM
$726M
$894K 0.01%
31,788
-713
-2% -$19.7K
MCO icon
1050
Moody's
MCO
$80B
$893K 0.01%
2,918
-289
-9% -$87.3K
40 41
42
43 44

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.