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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
VNQI icon
1151
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$722K 0.01%
17,807
-850
-5% -$35.9K
NIO icon
1152
NIO
NIO
$9.07B
$721K 0.01%
68,581
-20,567
-23% -$210K
FICS icon
1153
First Trust International Developed Capital Strength ETF
FICS
$204M
$721K 0.01%
22,903
+1,234
+6% +$37.6K
NU icon
1154
Nu Holdings
NU
$67.3B
$718K 0.01%
150,764
+15,763
+12% +$70.2K
MPLX icon
1155
MPLX
MPLX
$59.5B
$717K 0.01%
20,808
+1,890
+10% +$64.9K
ONEQ icon
1156
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$717K 0.01%
14,947
+731
+5% +$32.9K
BCX icon
1157
BlackRock Resources & Commodities Strategy Trust
BCX
$953M
$716K 0.01%
75,085
-6,300
-8% -$62.7K
LTPZ icon
1158
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$875M
$716K 0.01%
+11,604
New +$705K
YUMC icon
1159
Yum China
YUMC
$14.1B
$715K 0.01%
+11,283
New +$681K
CINF icon
1160
Cincinnati Financial
CINF
$26B
$714K 0.01%
6,369
-5,731
-47% -$652K
BSMN
1161
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$713K 0.01%
28,409
+1,498
+6% +$37.6K
CII icon
1162
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$711K 0.01%
39,636
-624
-2% -$11.2K
WTMF icon
1163
WisdomTree Managed Futures Strategy Fund
WTMF
$269M
$710K 0.01%
+21,158
New +$687K
FHLC icon
1164
Fidelity MSCI Health Care Index ETF
FHLC
$3.45B
$708K 0.01%
11,521
-31,836
-73% -$1.98M
BAX icon
1165
Baxter International
BAX
$12B
$703K 0.01%
17,334
-3,335
-16% -$141K
DFCF icon
1166
Dimensional Core Fixed Income ETF
DFCF
$11.3B
$703K 0.01%
+16,536
New +$699K
BN icon
1167
Brookfield
BN
$82.4B
$702K 0.01%
32,328
+13,915
+76% +$313K
YOU icon
1168
Clear Secure
YOU
$4.13B
$701K 0.01%
26,778
+13,778
+106% +$391K
MDB icon
1169
MongoDB
MDB
$32.4B
$700K 0.01%
+3,001
New +$630K
SUSL icon
1170
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$699K 0.01%
9,812
+12
+0.1% +$831
SMLF icon
1171
iShares US Small Cap Equity Factor ETF
SMLF
$4.13B
$698K 0.01%
13,620
+6,204
+84% +$326K
AOK icon
1172
iShares Core Conservative Allocation ETF
AOK
$786M
$698K 0.01%
19,966
-794
-4% -$27.5K
GWW icon
1173
W.W. Grainger
GWW
$59.1B
$697K 0.01%
1,012
+3
+0.3% +$1.91K
CACG
1174
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$696K 0.01%
18,461
-200
-1% -$7.18K
EOS
1175
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$696K 0.01%
42,422
-2,347
-5% -$38.9K
45 46
47
48 49

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.