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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
SOFI icon
1101
SoFi Technologies
SOFI
$21.8B
$808K 0.01%
133,131
-35,706
-21% -$217K
PDCE
1102
DELISTED
PDC Energy, Inc.
PDCE
$806K 0.01%
12,562
-57
-0.5% -$3.69K
ETJ
1103
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$551M
$803K 0.01%
100,975
-5,343
-5% -$41.5K
VFQY icon
1104
Vanguard US Quality Factor ETF
VFQY
$495M
$802K 0.01%
7,400
– –
GCC icon
1105
WisdomTree Enhanced Commodity Strategy Fund
GCC
$335M
$801K 0.01%
+44,833
New +$801K
HCA icon
1106
HCA Healthcare
HCA
$93.7B
$796K 0.01%
3,020
-1,383
-31% -$351K
BOE icon
1107
BlackRock Enhanced Global Dividend Trust
BOE
$680M
$789K 0.01%
79,435
+6,509
+9% +$65.3K
RS icon
1108
Reliance Steel & Aluminium
RS
$20.4B
$788K 0.01%
+3,069
New +$723K
SWK icon
1109
Stanley Black & Decker
SWK
$13.5B
$781K 0.01%
9,691
-905
-9% -$76.2K
VGM icon
1110
Invesco Trust Investment Grade Municipals
VGM
$524M
$781K 0.01%
78,537
+4,326
+6% +$43.3K
DIAL icon
1111
Columbia Diversified Fixed Income Allocation ETF
DIAL
$390M
$777K 0.01%
43,495
-79,910
-65% -$1.41M
MRO
1112
DELISTED
Marathon Oil Corporation
MRO
$776K 0.01%
32,402
-10,929
-25% -$279K
BR icon
1113
Broadridge
BR
$18.8B
$776K 0.01%
5,296
+670
+14% +$95.9K
FLBR icon
1114
Franklin FTSE Brazil ETF
FLBR
$625M
$775K 0.01%
46,084
+1,452
+3% +$25K
PYZ icon
1115
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$66.6M
$775K 0.01%
9,112
-25,871
-74% -$2.23M
SRE icon
1116
Sempra
SRE
$53.3B
$774K 0.01%
+10,238
New +$785K
FEM icon
1117
First Trust Emerging Markets AlphaDEX Fund
FEM
$818M
$774K 0.01%
+36,491
New +$785K
PSR icon
1118
Invesco Active US Real Estate Fund
PSR
$57.1M
$772K 0.01%
+8,821
New +$798K
NFRA icon
1119
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
$771K 0.01%
14,841
+225
+2% +$11.6K
UUP icon
1120
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$770K 0.01%
27,629
-17,017
-38% -$476K
ATO icon
1121
Atmos Energy
ATO
$27.4B
$770K 0.01%
+6,851
New +$779K
LEN icon
1122
Lennar Class A
LEN
$18.9B
$767K 0.01%
+7,535
New +$727K
DEM icon
1123
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.23B
$767K 0.01%
+20,246
New +$764K
SCI icon
1124
Service Corp International
SCI
$10.9B
$766K 0.01%
11,136
-657
-6% -$45.4K
ON icon
1125
ON Semiconductor
ON
$26.5B
$766K 0.01%
+9,301
New +$707K
43 44
45
46 47

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.