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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
JPME icon
1051
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$892K 0.01%
10,400
-291
-3% -$25.3K
CBOE icon
1052
Cboe Global Markets
CBOE
$27.8B
$891K 0.01%
+6,636
New +$833K
EBF icon
1053
Ennis
EBF
$543M
$886K 0.01%
41,999
-2,523
-6% -$53.9K
NUMG icon
1054
Nuveen ESG Mid-Cap Growth ETF
NUMG
$347M
$881K 0.01%
23,047
-1,089
-5% -$41K
PFM icon
1055
Invesco Dividend Achievers ETF
PFM
$784M
$880K 0.01%
24,042
-56,918
-70% -$2.08M
IIM icon
1056
Invesco Value Municipal Income Trust
IIM
$568M
$879K 0.01%
72,052
+2,250
+3% +$27.6K
AOA icon
1057
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$878K 0.01%
13,812
-2,288
-14% -$143K
AOR icon
1058
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$873K 0.01%
17,450
-3,168
-15% -$156K
IGV icon
1059
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$870K 0.01%
+14,285
New +$801K
PXE icon
1060
Invesco Energy Exploration & Production ETF
PXE
$87.5M
$870K 0.01%
32,231
-17,966
-36% -$513K
LYB icon
1061
LyondellBasell Industries
LYB
$20.7B
$868K 0.01%
+9,241
New +$860K
IMTM icon
1062
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.29B
$866K 0.01%
26,791
+5,715
+27% +$182K
IBUY icon
1063
Amplify Online Retail ETF
IBUY
$119M
$864K 0.01%
19,547
-376
-2% -$16.8K
ROST icon
1064
Ross Stores
ROST
$73.5B
$862K 0.01%
8,124
+197
+2% +$22.1K
HBAN icon
1065
Huntington Bancshares
HBAN
$32.1B
$855K 0.01%
76,362
+22,932
+43% +$319K
USFD icon
1066
US Foods
USFD
$20B
$852K 0.01%
23,064
-62
-0.3% -$2.3K
PIO icon
1067
Invesco Global Water ETF
PIO
$263M
$851K 0.01%
24,332
-991
-4% -$34.4K
MASI
1068
DELISTED
Masimo
MASI
$849K 0.01%
+4,602
New +$776K
SPH icon
1069
Suburban Propane Partners
SPH
$1.14B
$849K 0.01%
55,429
+548
+1% +$8.48K
PKB icon
1070
Invesco Building & Construction ETF
PKB
$292M
$849K 0.01%
+18,501
New +$822K
FENY icon
1071
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$849K 0.01%
37,827
+99
+0.3% +$2.31K
UBS icon
1072
UBS Group
UBS
$156B
$847K 0.01%
39,677
-1,387
-3% -$28.9K
NANR icon
1073
State Street SPDR S&P North American Natural Resources ETF
NANR
$842M
$846K 0.01%
15,776
-23,399
-60% -$1.27M
RSPR icon
1074
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$88M
$844K 0.01%
27,531
+11,905
+76% +$379K
SPHB icon
1075
Invesco S&P 500 High Beta ETF
SPHB
$894M
$844K 0.01%
12,059
-70,083
-85% -$4.9M
41 42
43
44 45

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.