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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
IDXX icon
1126
Idexx Laboratories
IDXX
$39.8B
$764K 0.01%
1,528
-44
-3% -$21.1K
RMT
1127
Royce Micro-Cap Trust
RMT
$729M
$760K 0.01%
86,604
+1,967
+2% +$18K
FDEU
1128
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$759K 0.01%
59,600
-3,667
-6% -$44.2K
BSX icon
1129
Boston Scientific
BSX
$62.5B
$758K 0.01%
15,148
-1,109
-7% -$52.3K
CPRT icon
1130
Copart
CPRT
$27.5B
$754K 0.01%
20,062
-86
-0.4% -$2.92K
DLR icon
1131
Digital Realty Trust
DLR
$68.2B
$753K 0.01%
+7,657
New +$807K
EWS icon
1132
iShares MSCI Singapore ETF
EWS
$1.3B
$752K 0.01%
+37,905
New +$739K
SCZ icon
1133
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$751K 0.01%
12,615
-432
-3% -$25.6K
WIW
1134
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$500M
$745K 0.01%
81,468
-15,598
-16% -$145K
KNGZ icon
1135
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$67M
$745K 0.01%
26,249
+1,544
+6% +$44.3K
SMMV icon
1136
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$282M
$740K 0.01%
21,341
-139
-0.6% -$4.91K
CP icon
1137
Canadian Pacific Kansas City
CP
$77B
$739K 0.01%
9,605
-702
-7% -$54.2K
ICLR icon
1138
Icon
ICLR
$13.3B
$739K 0.01%
+3,459
New +$770K
IYT icon
1139
iShares US Transportation ETF
IYT
$2.07B
$738K 0.01%
+12,948
New +$741K
REM icon
1140
iShares Mortgage Real Estate ETF
REM
$492M
$734K 0.01%
33,627
+9,292
+38% +$222K
GNRC icon
1141
Generac Holdings
GNRC
$12.3B
$733K 0.01%
+6,791
New +$786K
GGG icon
1142
Graco
GGG
$12.3B
$733K 0.01%
10,038
-2,903
-22% -$202K
QMOM icon
1143
Alpha Architect US Quantitative Momentum ETF
QMOM
$428M
$733K 0.01%
+16,251
New +$738K
RGR icon
1144
Sturm, Ruger & Co
RGR
$643M
$732K 0.01%
12,750
-608
-5% -$33.9K
ZTR
1145
Virtus Total Return Fund
ZTR
$317M
$732K 0.01%
113,024
+12,489
+12% +$82.3K
TRTN
1146
DELISTED
Triton International Limited
TRTN
$730K 0.01%
11,548
-290
-2% -$19.7K
IXC icon
1147
iShares Global Energy ETF
IXC
$2.92B
$728K 0.01%
19,271
-1,732
-8% -$66.9K
BBAG icon
1148
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.04B
$726K 0.01%
+15,467
New +$721K
MSEX icon
1149
Middlesex Water
MSEX
$1.06B
$724K 0.01%
+9,268
New +$748K
HPE icon
1150
Hewlett Packard
HPE
$81.3B
$724K 0.01%
45,438
-21,925
-33% -$344K
44 45
46
47 48

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.