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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
GFS icon
1076
GlobalFoundries
GFS
$25.4B
$843K 0.01%
+11,684
New +$738K
EVRG icon
1077
Evergy
EVRG
$18.7B
$842K 0.01%
+13,778
New +$838K
HIG icon
1078
Hartford Financial Services
HIG
$36.3B
$842K 0.01%
12,080
-4,289
-26% -$319K
CDW icon
1079
CDW
CDW
$18.8B
$840K 0.01%
4,311
-63
-1% -$12.4K
CHTR icon
1080
Charter Communications
CHTR
$15.5B
$839K 0.01%
+2,345
New +$876K
GAB icon
1081
Gabelli Equity Trust
GAB
$1.83B
$838K 0.01%
146,035
+78,474
+116% +$449K
VMC icon
1082
Vulcan Materials
VMC
$31.6B
$838K 0.01%
+4,885
New +$867K
RHI icon
1083
Robert Half
RHI
$3.79B
$837K 0.01%
+10,394
New +$825K
BTX
1084
BlackRock Technology and Private Equity Term Trust
BTX
$1.02B
$837K 0.01%
104,273
+12,174
+13% +$90.6K
NYF icon
1085
iShares New York Muni Bond ETF
NYF
$1.44B
$836K 0.01%
15,630
+231
+2% +$12.3K
ILMN icon
1086
Illumina
ILMN
$36.8B
$836K 0.01%
3,696
-3
-0.1% -$614
MTZ icon
1087
MasTec
MTZ
$17.3B
$836K 0.01%
8,848
-529
-6% -$50.3K
MDIV icon
1088
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$424M
$834K 0.01%
56,875
+21,036
+59% +$322K
HALO icon
1089
Halozyme
HALO
$12.5B
$829K 0.01%
21,717
– –
ESGV icon
1090
Vanguard ESG US Stock ETF
ESGV
$13.4B
$827K 0.01%
11,530
+698
+6% +$48.6K
EMX
1091
DELISTED
EMX Royalty
EMX
$823K 0.01%
413,493
-1,510
-0.4% -$3K
VOX icon
1092
Vanguard Communication Services ETF
VOX
$5.85B
$821K 0.01%
+8,490
New +$783K
PARA
1093
DELISTED
Paramount Global Class B
PARA
$820K 0.01%
36,774
+209
+0.6% +$4.48K
DFIC icon
1094
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$820K 0.01%
34,069
+2,594
+8% +$61.6K
PBTP icon
1095
Invesco 0-5 Yr US TIPS ETF
PBTP
$238M
$818K 0.01%
32,793
+517
+2% +$12.7K
XT icon
1096
iShares Future Exponential Technologies ETF
XT
$3.94B
$817K 0.01%
15,511
-1,920
-11% -$98.7K
JPC icon
1097
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$817K 0.01%
124,167
-7,482
-6% -$54.7K
EFIV icon
1098
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
$817K 0.01%
20,709
-531
-3% -$20.3K
WY icon
1099
Weyerhaeuser
WY
$15.6B
$816K 0.01%
27,092
-6,533
-19% -$206K
NZF icon
1100
Nuveen Municipal Credit Income Fund
NZF
$2.26B
$813K 0.01%
67,996
-4,638
-6% -$55.6K
42 43
44
45 46

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.