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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
MLN icon
1226
VanEck Long Muni ETF
MLN
$658M
$625K 0.01%
34,710
– –
LEG
1227
DELISTED
Leggett & Platt
LEG
$624K 0.01%
19,562
-320
-2% -$10.8K
RSPC icon
1228
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.7M
$624K 0.01%
22,741
+3,265
+17% +$89.2K
SNAP icon
1229
Snap
SNAP
$9.89B
$622K 0.01%
55,516
-6,535
-11% -$68.7K
WDIV icon
1230
State Street SPDR S&P Global Dividend ETF
WDIV
$285M
$622K 0.01%
10,548
+142
+1% +$8.52K
TEAM icon
1231
Atlassian
TEAM
$48.5B
$621K 0.01%
+3,629
New +$579K
TEAF
1232
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$619K 0.01%
47,750
+2,200
+5% +$28.7K
OGN icon
1233
Organon & Co
OGN
$3.59B
$618K 0.01%
26,278
+3,621
+16% +$97.2K
ECC
1234
Eagle Point Credit Company
ECC
$488M
$618K 0.01%
55,293
+5,978
+12% +$64.8K
PPI
1235
AXS Astoria Inflation Sensitive ETF
PPI
$159M
$617K 0.01%
+49,288
New +$647K
FLBL icon
1236
Franklin Senior Loan ETF
FLBL
$871M
$617K 0.01%
25,875
+2,570
+11% +$60.9K
HDB icon
1237
HDFC Bank
HDB
$115B
$614K 0.01%
18,432
+342
+2% +$11.4K
BAM icon
1238
Brookfield Asset Management
BAM
$72.3B
$614K 0.01%
+18,753
New +$609K
STWD icon
1239
Starwood Property Trust
STWD
$5.6B
$613K 0.01%
34,675
-4,790
-12% -$92.5K
CHGX
1240
DELISTED
AXS Change Finance ESG ETF
CHGX
$609K 0.01%
21,080
+456
+2% +$12.9K
ENPH icon
1241
Enphase Energy
ENPH
$4.76B
$608K 0.01%
2,890
-2,117
-42% -$459K
EIX icon
1242
Edison International
EIX
$21.2B
$607K 0.01%
+8,596
New +$581K
HUBB icon
1243
Hubbell
HUBB
$23.3B
$607K 0.01%
+2,493
New +$596K
RNP icon
1244
Cohen & Steers REIT and Preferred and Income Fund
RNP
$936M
$606K 0.01%
31,062
-6,493
-17% -$138K
DOCU
1245
DocuSign
DOCU
$13B
$604K 0.01%
+10,352
New +$617K
PFFD icon
1246
Global X US Preferred ETF
PFFD
$2.12B
$602K 0.01%
30,329
+1,914
+7% +$39.4K
STPZ icon
1247
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$517M
$600K 0.01%
11,750
-666
-5% -$33.5K
AMN icon
1248
AMN Healthcare
AMN
$1.33B
$598K 0.01%
+7,206
New +$678K
DAKT icon
1249
Daktronics
DAKT
$857M
$595K 0.01%
104,850
-943,200
-90% -$3.85M
ENFR icon
1250
Alerian Energy Infrastructure ETF
ENFR
$533M
$594K 0.01%
28,396
+4,553
+19% +$97.4K
48 49
50
51 52

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.