We are live on ! Find out more
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
MUFG icon
1301
Mitsubishi UFJ Financial
MUFG
$261B
$533K 0.01%
83,407
-618
-0.7% -$4.33K
FDS icon
1302
Factset
FDS
$9.83B
$533K 0.01%
+1,284
New +$535K
WBS
1303
DELISTED
Webster Financial
WBS
$533K 0.01%
13,514
+926
+7% +$44.4K
XES icon
1304
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$391M
$532K 0.01%
+7,073
New +$581K
EXE
1305
Expand Energy Corp
EXE
$20.5B
$530K 0.01%
6,964
-4,329
-38% -$356K
ALGN icon
1306
Align Technology
ALGN
$10.7B
$529K 0.01%
+1,583
New +$467K
WCLD
1307
WisdomTree Cloud Computing Fund
WCLD
$328M
$527K 0.01%
17,751
+420
+2% +$11.8K
TM icon
1308
Toyota
TM
$228B
$527K 0.01%
3,720
-543
-13% -$76.3K
LDOS icon
1309
Leidos
LDOS
$16.2B
$526K 0.01%
+5,714
New +$553K
PII icon
1310
Polaris
PII
$3.15B
$525K 0.01%
+4,749
New +$526K
MDU icon
1311
MDU Resources
MDU
$3.92B
$525K 0.01%
45,310
-2,375
-5% -$27.6K
DELL icon
1312
Dell
DELL
$358B
$524K 0.01%
13,029
+102
+0.8% +$4.11K
WST icon
1313
West Pharmaceutical
WST
$25.5B
$521K 0.01%
1,504
-353
-19% -$103K
CASY icon
1314
Casey's General Stores
CASY
$21.8B
$521K 0.01%
+2,407
New +$526K
VSGX icon
1315
Vanguard ESG International Stock ETF
VSGX
$6.68B
$521K 0.01%
9,942
-1,017
-9% -$52.8K
AWP
1316
abrdn Global Premier Properties Fund
AWP
$336M
$521K 0.01%
42,117
+279
+0.7% +$3.5K
OGIG icon
1317
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$518K ﹤0.01%
18,011
-421
-2% -$11.4K
IXG icon
1318
iShares Global Financials ETF
IXG
$684M
$517K ﹤0.01%
+7,496
New +$547K
EMN icon
1319
Eastman Chemical
EMN
$7.44B
$517K ﹤0.01%
6,127
-2,430
-28% -$209K
TXRH icon
1320
Texas Roadhouse
TXRH
$11.2B
$516K ﹤0.01%
+4,773
New +$489K
APA icon
1321
APA Corp
APA
$15.7B
$513K ﹤0.01%
+14,232
New +$571K
BSJQ icon
1322
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
$512K ﹤0.01%
22,401
+7,175
+47% +$163K
PDO
1323
PIMCO Dynamic Income Opportunities Fund
PDO
$1.74B
$511K ﹤0.01%
41,237
+15,388
+60% +$207K
RFMZ
1324
RiverNorth Flexible Municipal Income Fund II
RFMZ
$300M
$511K ﹤0.01%
37,840
+6,015
+19% +$83.7K
EMGF icon
1325
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$510K ﹤0.01%
+12,293
New +$516K
51 52
53
54 55

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.