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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
PFFV icon
1576
Global X Variable Rate Preferred ETF
PFFV
$313M
$304K ﹤0.01%
13,297
+1,560
+13% +$36.7K
SON icon
1577
Sonoco
SON
$4.79B
$303K ﹤0.01%
4,962
+8
+0.2% +$474
AMX icon
1578
America Movil
AMX
$68.7B
$302K ﹤0.01%
+14,364
New +$294K
MYI icon
1579
BlackRock MuniYield Quality Fund III
MYI
$671M
$301K ﹤0.01%
26,526
-4,574
-15% -$51.1K
TSN icon
1580
Tyson Foods
TSN
$18.3B
$301K ﹤0.01%
+5,068
New +$311K
ARWR icon
1581
Arrowhead Research
ARWR
$9.29B
$300K ﹤0.01%
11,795
– –
NVEC icon
1582
NVE Corp
NVEC
$472M
$298K ﹤0.01%
+3,594
New +$268K
ERC
1583
Allspring Multi-Sector Income Fund
ERC
$249M
$297K ﹤0.01%
32,476
+2,012
+7% +$19.6K
PBA icon
1584
Pembina Pipeline
PBA
$27.4B
$297K ﹤0.01%
+9,159
New +$309K
NNN icon
1585
NNN REIT
NNN
$7.99B
$296K ﹤0.01%
+6,713
New +$306K
KDP icon
1586
Keurig Dr Pepper
KDP
$43.3B
$296K ﹤0.01%
+8,397
New +$295K
COKE icon
1587
Coca-Cola Consolidated
COKE
$13.2B
$296K ﹤0.01%
+5,530
New +$286K
ADX icon
1588
Adams Diversified Equity Fund
ADX
$3.17B
$295K ﹤0.01%
18,986
+23
+0.1% +$350
FCTR icon
1589
First Trust Lunt US Factor Rotation ETF
FCTR
$54.8M
$295K ﹤0.01%
10,749
+178
+2% +$4.96K
OLN icon
1590
Olin
OLN
$1.94B
$295K ﹤0.01%
+5,306
New +$304K
SPY icon
1591
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$294K ﹤0.01%
1,060,000
-1,540,000
-59% -$614M
SPYX icon
1592
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.8B
$292K ﹤0.01%
8,785
+1,102
+14% +$35.7K
BTE icon
1593
Baytex Energy
BTE
$3.42B
$292K ﹤0.01%
+77,864
New +$288K
WTW icon
1594
Willis Towers Watson
WTW
$29.1B
$291K ﹤0.01%
+1,252
New +$303K
FCG icon
1595
First Trust Natural Gas ETF
FCG
$689M
$290K ﹤0.01%
12,894
-71,783
-85% -$1.69M
NVST icon
1596
Envista
NVST
$4.01B
$290K ﹤0.01%
+7,097
New +$270K
CRS icon
1597
Carpenter Technology
CRS
$20.4B
$290K ﹤0.01%
+6,480
New +$295K
CMRE icon
1598
Costamare
CMRE
$1.82B
$289K ﹤0.01%
30,734
+70
+0.2% +$690
NCLH icon
1599
Norwegian Cruise Line
NCLH
$6.67B
$289K ﹤0.01%
21,469
-3,893
-15% -$58.3K
BLDR icon
1600
Builders FirstSource
BLDR
$6.42B
$287K ﹤0.01%
+3,233
New +$256K
62 63
64
65 66

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.