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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
ETV
1276
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$562K 0.01%
44,536
+2,072
+5% +$26.5K
FUTY icon
1277
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
$562K 0.01%
12,828
+32
+0.3% +$1.41K
JPUS
1278
JPMorgan Diversified Return US Equity ETF
JPUS
$461M
$562K 0.01%
+5,877
New +$567K
FAX
1279
abrdn Asia-Pacific Income Fund
FAX
$570M
$561K 0.01%
35,169
+2,053
+6% +$34K
ENTG icon
1280
Entegris
ENTG
$19.9B
$557K 0.01%
+6,790
New +$550K
ROM icon
1281
ProShares Ultra Technology
ROM
$1.22B
$556K 0.01%
16,000
– –
FMC icon
1282
FMC
FMC
$1.35B
$555K 0.01%
+4,546
New +$572K
DKS icon
1283
Dick's Sporting Goods
DKS
$11B
$554K 0.01%
+3,906
New +$520K
WTPI
1284
WisdomTree Equity Premium Income Fund
WTPI
$531M
$548K 0.01%
+17,655
New +$542K
DURA icon
1285
VanEck Durable High Dividend ETF
DURA
$38.1M
$546K 0.01%
+17,441
New +$548K
IAE
1286
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.9M
$546K 0.01%
85,200
+7,000
+9% +$45.6K
LRGF icon
1287
iShares US Equity Factor ETF
LRGF
$3.65B
$545K 0.01%
13,144
-249
-2% -$10.1K
SMLV icon
1288
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$250M
$544K 0.01%
+5,175
New +$568K
IEP icon
1289
Icahn Enterprises
IEP
$4.95B
$542K 0.01%
10,491
-11,638
-53% -$615K
ARKF icon
1290
ARK Blockchain & Fintech Innovation ETF
ARKF
$778M
$542K 0.01%
28,829
-3,263
-10% -$57.5K
ACM icon
1291
Aecom
ACM
$8.08B
$541K 0.01%
+6,417
New +$553K
BUD icon
1292
AB InBev
BUD
$157B
$541K 0.01%
+8,105
New +$490K
SMG icon
1293
ScottsMiracle-Gro
SMG
$3.19B
$539K 0.01%
+7,724
New +$556K
VTHR icon
1294
Vanguard Russell 3000 ETF
VTHR
$4.75B
$536K 0.01%
+2,926
New +$526K
OMC icon
1295
Omnicom Group
OMC
$21.8B
$536K 0.01%
+5,678
New +$503K
PDP icon
1296
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$536K 0.01%
+7,049
New +$524K
IVZ icon
1297
Invesco
IVZ
$13.3B
$535K 0.01%
32,595
-4,529
-12% -$80.8K
PENN icon
1298
PENN Entertainment
PENN
$2.37B
$534K 0.01%
18,014
-1,222
-6% -$37.9K
BKR icon
1299
Baker Hughes
BKR
$55.9B
$534K 0.01%
+18,508
New +$560K
RGA icon
1300
Reinsurance Group of America
RGA
$16.2B
$533K 0.01%
4,016
+242
+6% +$34.3K
50 51
52
53 54

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.