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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
+284.62%
AUM
$10.5B
AUM Growth
+$8.48B
Cap. Flow
+$129M
Cap. Flow %
1.23%
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 Technology 8.18%
2 Financials 3.97%
3 Healthcare 3.84%
4 Consumer Discretionary 2.98%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$905B
$22.4M 0.21%
456,366
+12,978
+3% +$616K
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$22.4M 0.21%
105,459
-5,424
-5% -$924K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$22.2M 0.21%
454,896
-35,269
-7% -$1.73M
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$22.2M 0.21%
297,049
-49,395
-14% -$3.61M
CSCO icon
105
Cisco
CSCO
$451B
$21M 0.2%
401,316
+22,062
+6% +$1.08M
CDC icon
106
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
$20.9M 0.2%
344,218
-15,074
-4% -$943K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$20.7M 0.2%
167,720
-3,878
-2% -$488K
IVE icon
108
iShares S&P 500 Value ETF
IVE
$49.4B
$20.7M 0.2%
136,126
+20,352
+18% +$3.08M
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$20.5M 0.2%
295,376
-7,505
-2% -$529K
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$151B
$20.3M 0.19%
366,861
-9,229
-2% -$504K
LMBS icon
111
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$20M 0.19%
418,596
-187,795
-31% -$8.99M
VGT icon
112
Vanguard Information Technology ETF
VGT
$134B
$20M 0.19%
415,248
+7,328
+2% +$324K
FV icon
113
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$19.9M 0.19%
440,357
-45,211
-9% -$2.11M
KO icon
114
Coca-Cola
KO
$385B
$19.8M 0.19%
319,795
-16,887
-5% -$1.02M
LMT icon
115
Lockheed Martin
LMT
$133B
$19.8M 0.19%
41,841
+1,179
+3% +$553K
BX icon
116
Blackstone
BX
$105B
$19.6M 0.19%
222,997
-5,628
-2% -$497K
UTWO icon
117
US Treasury 2 Year Note ETF
UTWO
$480M
$19.5M 0.19%
396,926
+340,853
+608% +$16.7M
SPHD icon
118
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$19.5M 0.19%
461,472
-50,494
-10% -$2.2M
DNL icon
119
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$467M
$19.4M 0.19%
547,669
+39,420
+8% +$1.36M
FNDF icon
120
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$19M 0.18%
608,934
+71,821
+13% +$2.22M
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$187B
$19M 0.18%
284,385
+19,453
+7% +$1.28M
DLN icon
122
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$18.8M 0.18%
303,155
+28,713
+10% +$1.78M
XLB icon
123
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$18.5M 0.18%
458,494
+152,068
+50% +$6.16M
BAC icon
124
Bank of America
BAC
$435B
$18.3M 0.18%
641,177
+59,852
+10% +$1.98M
VBK icon
125
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$18.3M 0.18%
84,701
+2,693
+3% +$582K
3 4
5
6 7

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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's Q1 2023 filing shows 389 new, 748 increased, 744 reduced and 94 closed positions. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 196,981 shares worth $10.8M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $25.7M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • 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.