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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
STX icon
1201
Seagate
STX
$185B
$657K 0.01%
+9,935
New +$632K
SMB icon
1202
VanEck Short Muni ETF
SMB
$315M
$656K 0.01%
38,616
+5
+0% +$85
KIE icon
1203
State Street SPDR S&P Insurance ETF
KIE
$672M
$653K 0.01%
16,581
-4,510
-21% -$188K
HWM icon
1204
Howmet Aerospace
HWM
$90.2B
$651K 0.01%
15,365
+221
+1% +$9.06K
PML
1205
PIMCO Municipal Income Fund II
PML
$459M
$651K 0.01%
69,303
-8,246
-11% -$76.2K
BBN icon
1206
BlackRock Taxable Municipal Bond Trust
BBN
$925M
$650K 0.01%
36,298
+2,026
+6% +$35.8K
CCL icon
1207
Carnival Corporation Ltd
CCL
$30.8B
$649K 0.01%
63,949
+3,796
+6% +$39.3K
GOOD
1208
Gladstone Commercial Corp
GOOD
$618M
$649K 0.01%
51,360
-64
-0.1% -$972
ILF icon
1209
iShares Latin America 40 ETF
ILF
$3.87B
$648K 0.01%
+27,167
New +$653K
OMFS icon
1210
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$276M
$648K 0.01%
18,429
+2,802
+18% +$101K
AOM icon
1211
iShares Core Moderate Allocation ETF
AOM
$1.79B
$647K 0.01%
16,227
-709
-4% -$27.9K
PWP icon
1212
Perella Weinberg Partners
PWP
$1.01B
$646K 0.01%
70,965
– –
PCEF icon
1213
Invesco CEF Income Composite ETF
PCEF
$792M
$645K 0.01%
35,402
-751
-2% -$14.1K
FPL
1214
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$644K 0.01%
107,664
-10,491
-9% -$64.3K
FYX icon
1215
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$642K 0.01%
7,961
-62,618
-89% -$5.22M
NUMV icon
1216
Nuveen ESG Mid-Cap Value ETF
NUMV
$439M
$638K 0.01%
22,240
+1,835
+9% +$55.7K
CSQ icon
1217
Calamos Strategic Total Return Fund
CSQ
$3.27B
$634K 0.01%
45,304
-1,249
-3% -$17.4K
CODI icon
1218
Compass Diversified
CODI
$831M
$634K 0.01%
33,218
-1,538
-4% -$31.5K
UGI icon
1219
UGI
UGI
$8.2B
$631K 0.01%
18,154
+7,078
+64% +$268K
CHX
1220
DELISTED
ChampionX
CHX
$631K 0.01%
23,258
+10,151
+77% +$303K
MGM icon
1221
MGM Resorts International
MGM
$9.73B
$630K 0.01%
14,188
-11,231
-44% -$467K
VMI icon
1222
Valmont Industries
VMI
$9.29B
$629K 0.01%
1,970
-376
-16% -$120K
HYS icon
1223
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$627K 0.01%
+6,869
New +$623K
HES
1224
DELISTED
Hess
HES
$626K 0.01%
+4,728
New +$658K
QVAL icon
1225
Alpha Architect US Quantitative Value ETF
QVAL
$621M
$626K 0.01%
+18,492
New +$633K
47 48
49
50 51

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.