We are live on ! Find out more
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
ACWI icon
1176
iShares MSCI ACWI ETF
ACWI
$32.9B
$695K 0.01%
7,625
-29,427
-79% -$2.62M
TDOC icon
1177
Teladoc Health
TDOC
$1.19B
$695K 0.01%
26,822
-77
-0.3% -$2.06K
HZNP
1178
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$691K 0.01%
+6,334
New +$700K
VTRS icon
1179
Viatris
VTRS
$19.7B
$690K 0.01%
71,755
+1,408
+2% +$15.6K
NCV
1180
Virtus Convertible & Income Fund
NCV
$359M
$688K 0.01%
51,216
+1,213
+2% +$17.7K
BHP icon
1181
BHP
BHP
$220B
$687K 0.01%
10,829
-3,467
-24% -$224K
BAR icon
1182
GraniteShares Gold Shares
BAR
$1.42B
$684K 0.01%
35,050
+3,600
+11% +$67.5K
QQQE icon
1183
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
$683K 0.01%
9,417
-129
-1% -$8.91K
EBAY icon
1184
eBay
EBAY
$49.9B
$681K 0.01%
15,350
-16,241
-51% -$744K
APO icon
1185
Apollo Global Management
APO
$75.1B
$681K 0.01%
10,777
-31
-0.3% -$2.08K
BBUS icon
1186
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.16B
$680K 0.01%
+9,250
New +$663K
FRDM icon
1187
Freedom 100 Emerging Markets ETF
FRDM
$3.51B
$678K 0.01%
+23,069
New +$677K
IHF icon
1188
iShares US Healthcare Providers ETF
IHF
$1.32B
$678K 0.01%
13,705
-450
-3% -$23.1K
COTY icon
1189
Coty
COTY
$2.21B
$677K 0.01%
56,111
+32,961
+142% +$349K
PICB icon
1190
Invesco International Corporate Bond ETF
PICB
$350M
$673K 0.01%
30,929
+3,569
+13% +$76.9K
CWH icon
1191
Camping World
CWH
$370M
$673K 0.01%
32,242
+605
+2% +$14.1K
BDJ icon
1192
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$664K 0.01%
77,311
-2,149
-3% -$19.2K
ZBRA icon
1193
Zebra Technologies
ZBRA
$16.3B
$664K 0.01%
2,088
-197
-9% -$59.5K
MELI icon
1194
Mercado Libre
MELI
$91.7B
$663K 0.01%
503
-737
-59% -$838K
ISCG icon
1195
iShares Morningstar Small-Cap Growth ETF
ISCG
$967M
$663K 0.01%
+17,007
New +$662K
CHPT icon
1196
ChargePoint
CHPT
$250M
$663K 0.01%
3,164
-2,534
-44% -$552K
RCL icon
1197
Royal Caribbean
RCL
$67.4B
$661K 0.01%
+10,115
New +$667K
AES icon
1198
AES
AES
$10.6B
$660K 0.01%
27,392
-23,090
-46% -$587K
PDBC icon
1199
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.78B
$658K 0.01%
46,291
-26,150
-36% -$375K
DPZ icon
1200
Domino's
DPZ
$9.94B
$658K 0.01%
1,994
-316
-14% -$105K
46 47
48
49 50

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.