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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
TECH icon
1351
Bio-Techne
TECH
$11.3B
$487K ﹤0.01%
6,561
+336
+5% +$25.9K
SONY icon
1352
Sony
SONY
$140B
$486K ﹤0.01%
26,825
-1,910
-7% -$33.1K
MLPX icon
1353
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$485K ﹤0.01%
12,147
-1,032
-8% -$42.1K
EXG icon
1354
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$485K ﹤0.01%
62,061
-125
-0.2% -$966
FNCL icon
1355
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$484K ﹤0.01%
10,728
-1,219
-10% -$59.7K
FEN
1356
DELISTED
First Trust Energy Income and Growth Fund
FEN
$483K ﹤0.01%
37,239
+2,443
+7% +$33.4K
GBAB
1357
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$365M
$480K ﹤0.01%
28,164
+1,789
+7% +$30.5K
USIG icon
1358
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$478K ﹤0.01%
9,439
-1,532
-14% -$77K
AEM icon
1359
Agnico Eagle Mines
AEM
$102B
$476K ﹤0.01%
9,345
-621
-6% -$31.9K
PTIN icon
1360
Pacer Trendpilot International ETF
PTIN
$182M
$475K ﹤0.01%
18,087
– –
MSOS icon
1361
AdvisorShares Pure US Cannabis ETF
MSOS
$977M
$475K ﹤0.01%
83,414
+1,767
+2% +$11.7K
KEY icon
1362
KeyCorp
KEY
$22.1B
$475K ﹤0.01%
37,902
+1,736
+5% +$29.3K
CPZ
1363
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$251M
$474K ﹤0.01%
30,703
– –
VWOB icon
1364
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.29B
$472K ﹤0.01%
+7,582
New +$471K
AFG icon
1365
American Financial Group
AFG
$11.8B
$471K ﹤0.01%
+3,876
New +$511K
CSGP icon
1366
CoStar Group
CSGP
$12.2B
$468K ﹤0.01%
6,800
-230
-3% -$17K
PODD icon
1367
Insulet
PODD
$9.65B
$468K ﹤0.01%
+1,466
New +$435K
FXU icon
1368
First Trust Utilities AlphaDEX Fund
FXU
$769M
$467K ﹤0.01%
14,226
-1,279
-8% -$41.8K
OLO
1369
DELISTED
Olo Inc
OLO
$467K ﹤0.01%
57,176
– –
INCE
1370
Franklin Income Equity Focus ETF
INCE
$284M
$466K ﹤0.01%
+9,884
New +$461K
MOH icon
1371
Molina Healthcare
MOH
$10.7B
$464K ﹤0.01%
1,736
-151
-8% -$43.4K
AKAM icon
1372
Akamai
AKAM
$15.5B
$464K ﹤0.01%
+5,922
New +$479K
AEF
1373
abrdn Emerging Markets Equity Income Fund
AEF
$394M
$462K ﹤0.01%
86,149
+290
+0.3% +$1.56K
NFG icon
1374
National Fuel Gas
NFG
$7.67B
$461K ﹤0.01%
7,990
-3,096
-28% -$179K
DBC icon
1375
Invesco DB Commodity Index Tracking Fund
DBC
$1.95B
$460K ﹤0.01%
19,388
-7,129
-27% -$171K
53 54
55
56 57

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.