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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
M icon
1551
Macy's
M
$5.7B
$318K ﹤0.01%
18,164
-536
-3% -$11.3K
COHU icon
1552
Cohu
COHU
$2.42B
$316K ﹤0.01%
+8,240
New +$298K
NULC icon
1553
Nuveen ESG Large-Cap ETF
NULC
$70.7M
$314K ﹤0.01%
+9,181
New +$307K
XMVM icon
1554
Invesco S&P MidCap Value with Momentum ETF
XMVM
$510M
$314K ﹤0.01%
+7,198
New +$331K
FPXI icon
1555
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$275M
$314K ﹤0.01%
+7,692
New +$309K
FSTA icon
1556
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$314K ﹤0.01%
6,947
-15,169
-69% -$672K
ETO
1557
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$495M
$313K ﹤0.01%
14,101
+7
+0% +$155
CZR icon
1558
Caesars Entertainment
CZR
$6.05B
$312K ﹤0.01%
+6,394
New +$313K
JKHY icon
1559
Jack Henry & Associates
JKHY
$11.1B
$312K ﹤0.01%
+2,070
New +$345K
BTZ icon
1560
BlackRock Credit Allocation Income Trust
BTZ
$898M
$311K ﹤0.01%
30,251
+80
+0.3% +$853
WHR icon
1561
Whirlpool
WHR
$2.11B
$311K ﹤0.01%
+2,356
New +$336K
LNT icon
1562
Alliant Energy
LNT
$17.1B
$309K ﹤0.01%
+5,794
New +$308K
XFLT
1563
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
$309K ﹤0.01%
9,609
+841
+10% +$28.1K
OHI icon
1564
Omega Healthcare
OHI
$14.2B
$308K ﹤0.01%
+11,251
New +$313K
QYLG icon
1565
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$170M
$308K ﹤0.01%
+12,159
New +$291K
QQQJ icon
1566
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
$308K ﹤0.01%
12,077
-74
-0.6% -$1.88K
CF icon
1567
CF Industries
CF
$20B
$308K ﹤0.01%
4,248
-5,385
-56% -$440K
PXH icon
1568
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
$308K ﹤0.01%
+16,754
New +$310K
IMCV icon
1569
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$307K ﹤0.01%
+4,965
New +$318K
VALE icon
1570
Vale
VALE
$60.1B
$307K ﹤0.01%
19,450
-1,960
-9% -$33.2K
MIN
1571
Aberdeen Intermediate Income Fund
MIN
$266M
$306K ﹤0.01%
110,629
+4,477
+4% +$12.7K
HXL icon
1572
Hexcel
HXL
$6.89B
$306K ﹤0.01%
+4,487
New +$304K
POOL icon
1573
Pool Corp
POOL
$6.1B
$305K ﹤0.01%
891
-266
-23% -$94.4K
PSL icon
1574
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.1M
$305K ﹤0.01%
3,538
-25,828
-88% -$2.17M
IBMN
1575
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$304K ﹤0.01%
11,428
-74
-0.6% -$1.96K
61 62
63
64 65

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.