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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
GNR icon
1476
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$359K ﹤0.01%
+6,297
New +$367K
TRI icon
1477
Thomson Reuters
TRI
$43.9B
$359K ﹤0.01%
+2,619
New +$334K
TWLO icon
1478
Twilio
TWLO
$36.7B
$358K ﹤0.01%
+5,379
New +$332K
PLPC icon
1479
Preformed Line Products
PLPC
$1.94B
$358K ﹤0.01%
2,795
– –
FISR icon
1480
State Street Fixed Income Sector Rotation ETF
FISR
$607M
$358K ﹤0.01%
13,570
+72
+0.5% +$1.88K
EMXC icon
1481
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$357K ﹤0.01%
+7,231
New +$357K
JXN icon
1482
Jackson Financial
JXN
$9.29B
$356K ﹤0.01%
+9,529
New +$391K
PBF icon
1483
PBF Energy
PBF
$9B
$356K ﹤0.01%
8,216
-5,484
-40% -$231K
SGOL icon
1484
abrdn Physical Gold Shares ETF
SGOL
$7.14B
$356K ﹤0.01%
18,878
-2,251
-11% -$40.8K
JPS
1485
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$355K ﹤0.01%
54,944
+20
+0% +$141
FICO icon
1486
Fair Isaac
FICO
$21.4B
$355K ﹤0.01%
505
-5
-1% -$3.33K
NOK icon
1487
Nokia
NOK
$56.8B
$352K ﹤0.01%
71,685
+6,554
+10% +$30.9K
MUST icon
1488
Columbia Multi-Sector Municipal Income ETF
MUST
$573M
$352K ﹤0.01%
17,064
-2,452
-13% -$50.3K
APTV icon
1489
Aptiv
APTV
$9B
$350K ﹤0.01%
+3,123
New +$345K
DJD icon
1490
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$501M
$350K ﹤0.01%
+8,171
New +$355K
HP icon
1491
Helmerich & Payne
HP
$4.16B
$348K ﹤0.01%
+9,723
New +$420K
DVA icon
1492
DaVita
DVA
$12.4B
$348K ﹤0.01%
4,285
+291
+7% +$23.3K
IVT icon
1493
InvenTrust Properties
IVT
$2.4B
$347K ﹤0.01%
14,837
-324
-2% -$7.65K
SAP icon
1494
SAP
SAP
$246B
$347K ﹤0.01%
+2,742
New +$322K
HII icon
1495
Huntington Ingalls Industries
HII
$11B
$347K ﹤0.01%
+1,674
New +$362K
WIP icon
1496
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$346K ﹤0.01%
+8,009
New +$338K
GAL icon
1497
State Street Global Allocation ETF
GAL
$316M
$346K ﹤0.01%
+8,847
New +$343K
VONE icon
1498
Vanguard Russell 1000 ETF
VONE
$8.51B
$346K ﹤0.01%
+1,854
New +$338K
IVLU icon
1499
iShares MSCI Intl Value Factor ETF
IVLU
$4.62B
$345K ﹤0.01%
+13,934
New +$342K
HSIC icon
1500
Henry Schein
HSIC
$9.67B
$345K ﹤0.01%
4,233
+191
+5% +$15.6K
58 59
60
61 62

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.