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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
LGI
1501
Lazard Global Total Return & Income Fund
LGI
$223M
$345K ﹤0.01%
22,364
-11,446
-34% -$176K
JHSC icon
1502
John Hancock Multifactor Small Cap ETF
JHSC
$704M
$345K ﹤0.01%
10,821
-2,170
-17% -$70.2K
AEE icon
1503
Ameren
AEE
$28.5B
$345K ﹤0.01%
+3,992
New +$342K
ITRI icon
1504
Itron
ITRI
$4.03B
$344K ﹤0.01%
+6,211
New +$343K
GPK icon
1505
Graphic Packaging
GPK
$2.86B
$341K ﹤0.01%
13,396
-508
-4% -$11.9K
PPLT
1506
abrdn Physical Platinum Shares ETF
PPLT
$2.13B
$340K ﹤0.01%
+37,000
New +$340K
CVE icon
1507
Cenovus Energy
CVE
$60B
$340K ﹤0.01%
19,458
+680
+4% +$12.5K
STLD icon
1508
Steel Dynamics
STLD
$34.1B
$339K ﹤0.01%
3,001
-7,105
-70% -$826K
FULT icon
1509
Fulton Financial
FULT
$4.48B
$338K ﹤0.01%
24,465
-9,006
-27% -$146K
LAMR icon
1510
Lamar Advertising Co
LAMR
$15B
$338K ﹤0.01%
+3,382
New +$343K
ONTO icon
1511
Onto Innovation
ONTO
$12B
$338K ﹤0.01%
3,841
-75
-2% -$6.08K
PBW icon
1512
Invesco WilderHill Clean Energy ETF
PBW
$365M
$337K ﹤0.01%
8,345
-1,356
-14% -$57.1K
PAYO icon
1513
Payoneer
PAYO
$2.42B
$337K ﹤0.01%
53,652
– –
UHS icon
1514
Universal Health Services
UHS
$10.7B
$337K ﹤0.01%
2,650
+313
+13% +$43.2K
DFEM icon
1515
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.4B
$336K ﹤0.01%
14,234
+1,248
+10% +$29.5K
AVXL icon
1516
Anavex Life Sciences
AVXL
$219M
$336K ﹤0.01%
39,180
-78,700
-67% -$786K
AVB
1517
DELISTED
AvalonBay Communities
AVB
$335K ﹤0.01%
+1,995
New +$340K
LKQ icon
1518
LKQ Corp
LKQ
$5.82B
$335K ﹤0.01%
5,906
+6
+0.1% +$338
SBAC icon
1519
SBA Communications
SBAC
$19.1B
$335K ﹤0.01%
1,283
+174
+16% +$47.9K
KBE icon
1520
State Street SPDR S&P Bank ETF
KBE
$1.54B
$335K ﹤0.01%
+9,036
New +$406K
WLK icon
1521
Westlake Corp
WLK
$9.03B
$335K ﹤0.01%
+2,887
New +$333K
WCN
1522
Waste Connections
WCN
$39.4B
$334K ﹤0.01%
2,405
-31
-1% -$4.13K
HPI
1523
John Hancock Preferred Income Fund
HPI
$398M
$334K ﹤0.01%
20,876
+37
+0.2% +$616
MED icon
1524
Medifast
MED
$134M
$333K ﹤0.01%
+3,217
New +$357K
SPXE icon
1525
ProShares S&P 500 ex-Energy ETF
SPXE
$85.8M
$333K ﹤0.01%
+7,650
New +$324K
59 60
61
62 63

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.