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
+284.62%
AUM
$10.5B
AUM Growth
+$8.48B
Cap. Flow
+$129M
Cap. Flow %
1.23%
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 Technology 8.18%
2 Financials 3.97%
3 Healthcare 3.84%
4 Consumer Discretionary 2.98%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
126
iShares Russell 3000 ETF
IWV
$19.2B
$18.3M 0.17%
77,798
+12,349
+19% +$2.85M
FDL icon
127
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$18.1M 0.17%
510,205
+74,175
+17% +$2.71M
UPS icon
128
United Parcel Service
UPS
$89.1B
$17.7M 0.17%
91,267
-5,328
-6% -$977K
AVGO icon
129
Broadcom
AVGO
$1.77T
$17.5M 0.17%
273,400
-3,740
-1% -$225K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39.9B
$17.4M 0.17%
209,958
-10,127
-5% -$870K
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.2M 0.16%
225,619
+3,668
+2% +$278K
IHDG icon
132
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$17.1M 0.16%
434,158
+125,202
+41% +$4.77M
AGGY icon
133
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$17M 0.16%
390,119
+56,934
+17% +$2.48M
IUSG icon
134
iShares Core S&P US Growth ETF
IUSG
$30.4B
$17M 0.16%
191,232
-4,376
-2% -$373K
CAT icon
135
Caterpillar
CAT
$361B
$16.9M 0.16%
73,647
-162
-0.2% -$39.2K
MA icon
136
Mastercard
MA
$497B
$16.7M 0.16%
45,897
-1,614
-3% -$586K
TBLL icon
137
Invesco Short Term Treasury ETF
TBLL
$2.61B
$16.6M 0.16%
157,267
+49,008
+45% +$5.17M
RTX icon
138
RTX Corp
RTX
$291B
$16.6M 0.16%
169,208
+2,960
+2% +$292K
FSIG icon
139
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$16.2M 0.16%
862,638
-53,633
-6% -$1.01M
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$16.2M 0.15%
400,812
+5,002
+1% +$204K
IBM icon
141
IBM
IBM
$214B
$16M 0.15%
122,215
+2,917
+2% +$390K
UCON icon
142
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$16M 0.15%
661,090
-41,807
-6% -$1.02M
IYW icon
143
iShares US Technology ETF
IYW
$22.6B
$16M 0.15%
171,887
+2,170
+1% +$182K
SDVY icon
144
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$15.8M 0.15%
594,425
+925
+0.2% +$25.7K
VBR icon
145
Vanguard Small-Cap Value ETF
VBR
$37.2B
$15.8M 0.15%
99,412
-17,289
-15% -$2.86M
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.5B
$15.5M 0.15%
140,384
-12,775
-8% -$1.38M
ARKK icon
147
ARK Innovation ETF
ARKK
$5.59B
$15.3M 0.15%
380,029
+36,270
+11% +$1.39M
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$15.3M 0.15%
167,506
-14,789
-8% -$1.32M
SLYV icon
149
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$15.2M 0.15%
199,748
+17,416
+10% +$1.38M
FTA icon
150
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$15.2M 0.14%
228,345
+1,868
+0.8% +$128K
4 5
6
7 8

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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's Q1 2023 filing shows 389 new, 748 increased, 744 reduced and 94 closed positions. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 196,981 shares worth $10.8M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $25.7M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • 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.