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
SURE icon
1376
AdvisorShares Insider Advantage ETF
SURE
$56M
$460K ﹤0.01%
5,125
– –
PTBD icon
1377
Pacer Trendpilot US Bond ETF
PTBD
$86.6M
$459K ﹤0.01%
22,811
-5,421
-19% -$111K
LAC
1378
DELISTED
Lithium Americas Corp. Common Shares
LAC
$458K ﹤0.01%
21,058
+3,183
+18% +$70.4K
ILTB icon
1379
iShares Core 10+ Year USD Bond ETF
ILTB
$582M
$458K ﹤0.01%
+8,525
New +$452K
ALTL icon
1380
Pacer Lunt Large Cap Alternator ETF
ALTL
$85.6M
$456K ﹤0.01%
11,999
-42,672
-78% -$1.67M
ISCB icon
1381
iShares Morningstar Small-Cap ETF
ISCB
$276M
$453K ﹤0.01%
+9,562
New +$464K
VZIO
1382
DELISTED
VIZIO Holding Corp.
VZIO
$448K ﹤0.01%
48,813
-1,019
-2% -$9.2K
EQIX icon
1383
Equinix
EQIX
$100B
$448K ﹤0.01%
+621
New +$437K
OXLC
1384
Oxford Lane Capital
OXLC
$899M
$447K ﹤0.01%
17,086
+1,021
+6% +$28.5K
CXT icon
1385
Crane NXT
CXT
$2.72B
$446K ﹤0.01%
+11,323
New +$448K
VFVA icon
1386
Vanguard US Value Factor ETF
VFVA
$936M
$446K ﹤0.01%
4,600
– –
CNC icon
1387
Centene
CNC
$32.6B
$446K ﹤0.01%
7,052
-3,409
-33% -$242K
GLPI icon
1388
Gaming and Leisure Properties
GLPI
$11.7B
$445K ﹤0.01%
+8,549
New +$446K
OGE icon
1389
OGE Energy
OGE
$9.5B
$442K ﹤0.01%
+11,726
New +$441K
LAND
1390
Gladstone Land Corp
LAND
$405M
$441K ﹤0.01%
26,469
-2,492
-9% -$45K
PAG icon
1391
Penske Automotive Group
PAG
$14.1B
$440K ﹤0.01%
+3,101
New +$413K
SIRI icon
1392
SiriusXM
SIRI
$9.63B
$439K ﹤0.01%
11,063
+79
+0.7% +$3.78K
WRB icon
1393
W.R. Berkley
WRB
$26B
$439K ﹤0.01%
10,575
-13,574
-56% -$607K
ESGE icon
1394
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$438K ﹤0.01%
13,928
-742
-5% -$23.5K
PZA icon
1395
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$438K ﹤0.01%
18,515
-5,508
-23% -$130K
PSNY icon
1396
Polestar Automotive Holding UK
PSNY
$1.2B
$437K ﹤0.01%
3,840
+1,117
+41% +$170K
ETSY icon
1397
Etsy
ETSY
$6.74B
$436K ﹤0.01%
3,920
-3,342
-46% -$414K
PLUG icon
1398
Plug Power
PLUG
$2.82B
$436K ﹤0.01%
37,231
+286
+0.8% +$4.09K
HLT icon
1399
Hilton Worldwide
HLT
$68.8B
$435K ﹤0.01%
3,090
-195
-6% -$27.5K
GERN icon
1400
Geron
GERN
$829M
$434K ﹤0.01%
199,900
+145,250
+266% +$412K
54 55
56
57 58

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.