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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
THW
1601
abrdn World Healthcare Fund
THW
$538M
$285K ﹤0.01%
20,772
+310
+2% +$4.44K
IEX icon
1602
IDEX
IEX
$16.3B
$284K ﹤0.01%
+1,228
New +$279K
IFV icon
1603
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$283K ﹤0.01%
16,429
+2
+0% +$34
KBWY icon
1604
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$283K ﹤0.01%
15,393
– –
PBND
1605
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$283K ﹤0.01%
12,684
-36,699
-74% -$812K
NSL
1606
DELISTED
NUVEEN SENIOR INCM FD
NSL
$282K ﹤0.01%
61,238
+325
+0.5% +$1.55K
EDIV icon
1607
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$282K ﹤0.01%
10,754
+120
+1% +$3.06K
EZU icon
1608
iShare MSCI Eurozone ETF
EZU
$9.58B
$281K ﹤0.01%
+6,244
New +$272K
QDEL icon
1609
QuidelOrtho
QDEL
$739M
$281K ﹤0.01%
+3,151
New +$274K
GII icon
1610
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$281K ﹤0.01%
+5,151
New +$278K
VTES icon
1611
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.39B
$280K ﹤0.01%
+2,761
New +$279K
QQQH
1612
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$376M
$280K ﹤0.01%
7,125
– –
HAWX icon
1613
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$347M
$280K ﹤0.01%
10,223
-291
-3% -$7.87K
RYAAY icon
1614
Ryanair
RYAAY
$27.3B
$279K ﹤0.01%
+7,393
New +$273K
INFY icon
1615
Infosys
INFY
$44.9B
$279K ﹤0.01%
15,984
-677
-4% -$12.3K
QS icon
1616
QuantumScape Corp
QS
$3.08B
$279K ﹤0.01%
34,078
-71,355
-68% -$579K
IAGG icon
1617
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$278K ﹤0.01%
+5,689
New +$276K
ASIX icon
1618
AdvanSix
ASIX
$449M
$278K ﹤0.01%
+7,276
New +$291K
FTAI icon
1619
FTAI Aviation
FTAI
$19.5B
$278K ﹤0.01%
+9,930
New +$234K
RF icon
1620
Regions Financial
RF
$24.3B
$277K ﹤0.01%
14,914
-28,402
-66% -$618K
TY icon
1621
TRI-Continental Corp
TY
$1.84B
$276K ﹤0.01%
10,388
-1,827
-15% -$48.9K
OBE
1622
Obsidian Energy
OBE
$810M
$276K ﹤0.01%
43,055
-500
-1% -$3.25K
MIY icon
1623
BlackRock MuniYield Michigan Quality Fund
MIY
$349M
$275K ﹤0.01%
24,615
+151
+0.6% +$1.72K
GEM icon
1624
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$275K ﹤0.01%
+9,247
New +$276K
KXI icon
1625
iShares Global Consumer Staples ETF
KXI
$1.07B
$275K ﹤0.01%
+4,443
New +$266K
63 64
65
66 67

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.