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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
CTLT
1526
DELISTED
CATALENT, INC.
CTLT
$331K ﹤0.01%
+5,042
New +$312K
PAYC icon
1527
Paycom
PAYC
$10.3B
$331K ﹤0.01%
+1,089
New +$328K
COPX icon
1528
Global X Copper Miners ETF NEW
COPX
$7.44B
$331K ﹤0.01%
8,551
-7,733
-47% -$299K
AVTR icon
1529
Avantor
AVTR
$10.6B
$330K ﹤0.01%
15,632
+1,818
+13% +$41.4K
MAT icon
1530
Mattel
MAT
$3.76B
$330K ﹤0.01%
17,926
-170
-0.9% -$3.16K
ETR icon
1531
Entergy
ETR
$48.9B
$330K ﹤0.01%
+6,124
New +$325K
XTL icon
1532
State Street SPDR S&P Telecom ETF
XTL
$549M
$328K ﹤0.01%
+4,046
New +$335K
GER
1533
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$327K ﹤0.01%
24,944
– –
CLM icon
1534
Cornerstone Strategic Value Fund
CLM
$1.96B
$327K ﹤0.01%
42,594
+18,641
+78% +$145K
WSM icon
1535
Williams-Sonoma
WSM
$25.7B
$325K ﹤0.01%
+5,348
New +$334K
GXDW
1536
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.28M
$324K ﹤0.01%
12,740
+352
+3% +$8.98K
RUM icon
1537
RUM Group Inc
RUM
$4.12B
$324K ﹤0.01%
+32,386
New +$292K
JETS icon
1538
US Global Jets ETF
JETS
$727M
$322K ﹤0.01%
17,261
-12,744
-42% -$246K
BBIN icon
1539
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.62B
$321K ﹤0.01%
+5,964
New +$315K
BG icon
1540
Bunge Global
BG
$22.5B
$321K ﹤0.01%
+3,358
New +$326K
BWA icon
1541
BorgWarner
BWA
$12.7B
$320K ﹤0.01%
7,411
-9,432
-56% -$391K
PGHY icon
1542
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
$320K ﹤0.01%
16,640
-1,487
-8% -$28.9K
ST icon
1543
Sensata Technologies
ST
$6.1B
$320K ﹤0.01%
+6,397
New +$309K
LYV icon
1544
Live Nation Entertainment
LYV
$39.9B
$320K ﹤0.01%
+4,567
New +$335K
MFC icon
1545
Manulife Financial
MFC
$72.4B
$320K ﹤0.01%
17,410
-21,060
-55% -$401K
CSIQ icon
1546
Canadian Solar
CSIQ
$770M
$320K ﹤0.01%
8,027
-1,312
-14% -$52.1K
NCZ
1547
Virtus Convertible & Income Fund II
NCZ
$278M
$319K ﹤0.01%
26,605
+3,295
+14% +$41.2K
DDOG icon
1548
Datadog
DDOG
$82.9B
$318K ﹤0.01%
+4,382
New +$322K
DOX icon
1549
Amdocs
DOX
$6.41B
$318K ﹤0.01%
+3,312
New +$306K
KRBN icon
1550
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$318K ﹤0.01%
+8,019
New +$309K
60 61
62
63 64

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.