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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
WPP icon
1451
WPP
WPP
$5.47B
$373K ﹤0.01%
6,266
-4,959
-44% -$290K
RMD icon
1452
ResMed
RMD
$32.9B
$372K ﹤0.01%
1,699
-1,176
-41% -$255K
IDHQ icon
1453
Invesco S&P International Developed Quality ETF
IDHQ
$1.04B
$371K ﹤0.01%
+14,063
New +$364K
NOTV
1454
DELISTED
Inotiv
NOTV
$371K ﹤0.01%
85,712
-4,075
-5% -$25.9K
TDG icon
1455
TransDigm Group
TDG
$59.7B
$371K ﹤0.01%
+503
New +$359K
HTD
1456
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$854M
$369K ﹤0.01%
17,330
+215
+1% +$4.94K
MCN
1457
Madison Covered Call & Equity Strategy Fund
MCN
$115M
$369K ﹤0.01%
46,400
-2,000
-4% -$15.8K
VXX icon
1458
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
$369K ﹤0.01%
2,053
-291
-12% -$56.3K
SPMO icon
1459
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$368K ﹤0.01%
6,756
-21,696
-76% -$1.19M
HACK icon
1460
Amplify Cybersecurity ETF
HACK
$3.08B
$368K ﹤0.01%
+7,702
New +$352K
DBO icon
1461
Invesco DB Oil Fund
DBO
$307M
$367K ﹤0.01%
25,192
+4,908
+24% +$71.9K
MHO icon
1462
M/I Homes
MHO
$3.55B
$366K ﹤0.01%
+5,806
New +$334K
MUJ icon
1463
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$620M
$366K ﹤0.01%
31,979
-467
-1% -$5.34K
GPN icon
1464
Global Payments
GPN
$22.9B
$366K ﹤0.01%
+3,477
New +$377K
MLM icon
1465
Martin Marietta Materials
MLM
$35.3B
$365K ﹤0.01%
+1,029
New +$361K
PTH icon
1466
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$284M
$365K ﹤0.01%
+9,756
New +$382K
MKL icon
1467
Markel Group
MKL
$22.1B
$364K ﹤0.01%
+285
New +$379K
PSN icon
1468
Parsons
PSN
$4.97B
$364K ﹤0.01%
+8,129
New +$357K
HYD icon
1469
VanEck High Yield Muni ETF
HYD
$4.08B
$363K ﹤0.01%
+7,023
New +$363K
BUG icon
1470
Global X Cybersecurity ETF
BUG
$1.79B
$363K ﹤0.01%
15,480
-1,172
-7% -$26K
EELV icon
1471
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$363K ﹤0.01%
15,621
-8,659
-36% -$203K
GNTX icon
1472
Gentex
GNTX
$4.7B
$362K ﹤0.01%
12,907
-21
-0.2% -$592
E icon
1473
ENI
E
$79.5B
$361K ﹤0.01%
12,883
-736
-5% -$21.6K
IVAL icon
1474
Alpha Architect International Quantitative Value ETF
IVAL
$226M
$360K ﹤0.01%
+15,359
New +$357K
CZA icon
1475
Invesco Zacks Mid-Cap ETF
CZA
$176M
$360K ﹤0.01%
+4,122
New +$373K
57 58
59
60 61

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.