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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
SHYD icon
1426
VanEck Short High Yield Muni ETF
SHYD
$456M
$399K ﹤0.01%
17,884
-2,454
-12% -$54.9K
GIGB icon
1427
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$397K ﹤0.01%
+8,682
New +$393K
NPV icon
1428
Nuveen Virginia Quality Municipal Income Fund
NPV
$190M
$396K ﹤0.01%
34,725
+1,956
+6% +$22.9K
DTH icon
1429
WisdomTree International High Dividend Fund
DTH
$656M
$396K ﹤0.01%
+10,514
New +$398K
TPR icon
1430
Tapestry
TPR
$23.5B
$393K ﹤0.01%
9,125
-3,413
-27% -$146K
CGGO icon
1431
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$393K ﹤0.01%
17,034
+7,008
+70% +$157K
IIGD icon
1432
Invesco Investment Grade Defensive ETF
IIGD
$26.4M
$391K ﹤0.01%
16,179
-80,488
-83% -$1.93M
THC icon
1433
Tenet Healthcare
THC
$21.4B
$390K ﹤0.01%
6,564
-432
-6% -$24K
NTG
1434
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$390K ﹤0.01%
11,706
-643
-5% -$22.8K
WING icon
1435
Wingstop
WING
$2.75B
$389K ﹤0.01%
+2,121
New +$348K
CNRG icon
1436
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$184M
$389K ﹤0.01%
+4,487
New +$392K
BALL icon
1437
Ball Corp
BALL
$16.2B
$389K ﹤0.01%
+7,056
New +$392K
JCPB icon
1438
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$387K ﹤0.01%
+8,168
New +$383K
IR icon
1439
Ingersoll Rand
IR
$27.7B
$386K ﹤0.01%
6,641
-3,365
-34% -$190K
HPF
1440
John Hancock Preferred Income Fund II
HPF
$311M
$385K ﹤0.01%
24,832
– –
CMC icon
1441
Commercial Metals
CMC
$7.28B
$383K ﹤0.01%
+7,833
New +$406K
CHE icon
1442
Chemed
CHE
$6.66B
$383K ﹤0.01%
+712
New +$363K
PRN icon
1443
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
$383K ﹤0.01%
+4,035
New +$375K
CBRL icon
1444
Cracker Barrel
CBRL
$966M
$382K ﹤0.01%
+3,364
New +$368K
DWLD icon
1445
Davis Select Worldwide ETF
DWLD
$583M
$381K ﹤0.01%
14,408
-492
-3% -$13.2K
IGF icon
1446
iShares Global Infrastructure ETF
IGF
$10.2B
$377K ﹤0.01%
+7,899
New +$374K
MSCI icon
1447
MSCI
MSCI
$39.3B
$377K ﹤0.01%
673
+15
+2% +$7.93K
ALC icon
1448
Alcon
ALC
$32B
$375K ﹤0.01%
5,323
-1,232
-19% -$87.7K
HUSV icon
1449
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$55.8M
$375K ﹤0.01%
11,605
– –
NICE icon
1450
Nice
NICE
$6.18B
$374K ﹤0.01%
1,633
+37
+2% +$7.77K
56 57
58
59 60

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.