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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
EQT icon
1251
EQT Corp
EQT
$31.5B
$594K 0.01%
18,611
+6,405
+52% +$205K
UNG icon
1252
United States Natural Gas Fund
UNG
$569M
$590K 0.01%
21,271
-1,961
-8% -$71.2K
HFXI icon
1253
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.24B
$587K 0.01%
25,443
-776
-3% -$17.7K
DOCS icon
1254
Doximity
DOCS
$4.62B
$586K 0.01%
18,109
-50
-0.3% -$1.66K
AGCO icon
1255
AGCO
AGCO
$8.4B
$585K 0.01%
4,325
-543
-11% -$73.4K
IYC icon
1256
iShares US Consumer Discretionary ETF
IYC
$1.14B
$585K 0.01%
+9,036
New +$567K
SPR
1257
DELISTED
Spirit AeroSystems
SPR
$582K 0.01%
16,860
+200
+1% +$6.71K
TTC icon
1258
Toro Company
TTC
$8.74B
$582K 0.01%
+5,232
New +$582K
PTMC icon
1259
Pacer Trendpilot US Mid Cap ETF
PTMC
$373M
$580K 0.01%
18,269
-162
-0.9% -$5.32K
PWV icon
1260
Invesco Large Cap Value ETF
PWV
$1.86B
$579K 0.01%
12,796
-1,670
-12% -$77.6K
RACE icon
1261
Ferrari
RACE
$72.4B
$579K 0.01%
+2,137
New +$546K
FTF
1262
Franklin Limited Duration Income Trust
FTF
$228M
$579K 0.01%
93,644
+1,157
+1% +$7.36K
RSPM icon
1263
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$182M
$578K 0.01%
+17,755
New +$591K
UFOX
1264
Defiance Space and Connective Tech ETF
UFOX
$856M
$575K 0.01%
17,533
-2,267
-11% -$72.6K
NEOG icon
1265
Neogen
NEOG
$2.74B
$575K 0.01%
31,021
+3,421
+12% +$64.3K
RWM icon
1266
ProShares Short Russell2000
RWM
$150M
$573K 0.01%
23,900
-256,052
-91% -$5.99M
SMDV icon
1267
ProShares Russell 2000 Dividend Growers ETF
SMDV
$681M
$571K 0.01%
9,355
-956
-9% -$60.4K
AIRR icon
1268
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.14B
$570K 0.01%
+11,869
New +$569K
CBRE icon
1269
CBRE Group
CBRE
$40.1B
$568K 0.01%
7,800
+25
+0.3% +$2.04K
PXJ icon
1270
Invesco Oil & Gas Services ETF
PXJ
$129M
$567K 0.01%
22,716
+917
+4% +$24.4K
MAS icon
1271
Masco
MAS
$13.5B
$565K 0.01%
11,362
-3,978
-26% -$205K
BILL icon
1272
BILL Holdings
BILL
$4.18B
$565K 0.01%
+6,961
New +$646K
GGN
1273
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$842M
$565K 0.01%
154,299
+76,853
+99% +$283K
LTHM
1274
DELISTED
Livent Corporation
LTHM
$565K 0.01%
25,993
+1,244
+5% +$28.8K
RVTY icon
1275
Revvity
RVTY
$16.3B
$564K 0.01%
4,234
+133
+3% +$17.5K
49 50
51
52 53

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.