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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
JD icon
1401
JD.com
JD
$36.3B
$430K ﹤0.01%
9,805
-3,555
-27% -$184K
CNBS icon
1402
Amplify Seymour Cannabis ETF
CNBS
$77.8M
$430K ﹤0.01%
8,503
+3,789
+80% +$224K
VSMV icon
1403
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$430K ﹤0.01%
11,101
-312
-3% -$11.9K
JPIB icon
1404
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$427K ﹤0.01%
+9,011
New +$424K
PCT icon
1405
PureCycle Technologies
PCT
$1.11B
$426K ﹤0.01%
60,802
+15,759
+35% +$110K
BMEZ icon
1406
BlackRock Health Sciences Trust II
BMEZ
$1.03B
$424K ﹤0.01%
25,348
+4,347
+21% +$70K
CHWY icon
1407
Chewy
CHWY
$8.4B
$423K ﹤0.01%
11,312
-259
-2% -$10.7K
PEJ icon
1408
Invesco Leisure and Entertainment ETF
PEJ
$358M
$423K ﹤0.01%
10,385
-472
-4% -$19K
FITB
1409
Fifth Third Bancorp
FITB
$47.5B
$418K ﹤0.01%
15,707
+1,374
+10% +$45.7K
ESPO icon
1410
VanEck Video Gaming and eSports ETF
ESPO
$251M
$417K ﹤0.01%
+7,895
New +$382K
FLTR icon
1411
VanEck IG Floating Rate ETF
FLTR
$3.22B
$415K ﹤0.01%
16,617
-1,842
-10% -$46.2K
GSSC icon
1412
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
$414K ﹤0.01%
+7,464
New +$428K
PSP icon
1413
Invesco Global Listed Private Equity ETF
PSP
$228M
$414K ﹤0.01%
8,180
+3,275
+67% +$170K
AA icon
1414
Alcoa
AA
$12.2B
$412K ﹤0.01%
9,671
-4,652
-32% -$224K
CNH
1415
CNH Industrial
CNH
$21.7B
$408K ﹤0.01%
26,709
-13,541
-34% -$219K
QQQN
1416
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$407K ﹤0.01%
15,862
+516
+3% +$13.1K
CHKP icon
1417
Check Point Software Technologies
CHKP
$14.1B
$407K ﹤0.01%
+3,132
New +$399K
SPXX icon
1418
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
$406K ﹤0.01%
26,061
+305
+1% +$4.78K
CHN
1419
DELISTED
China Fund
CHN
$404K ﹤0.01%
31,601
-954
-3% -$13.2K
MTD icon
1420
Mettler-Toledo International
MTD
$27.6B
$404K ﹤0.01%
+264
New +$397K
OTTR icon
1421
Otter Tail
OTTR
$3.74B
$403K ﹤0.01%
+5,582
New +$371K
VSS icon
1422
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$403K ﹤0.01%
+3,690
New +$401K
CME icon
1423
CME Group
CME
$98B
$401K ﹤0.01%
2,093
-1,456
-41% -$263K
AM icon
1424
Antero Midstream
AM
$10B
$400K ﹤0.01%
38,086
+2,647
+7% +$28.2K
BEN icon
1425
Franklin Templeton
BEN
$16.6B
$399K ﹤0.01%
14,804
-13,054
-47% -$381K
55 56
57
58 59

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.