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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
LPX icon
1626
Louisiana-Pacific
LPX
$4.57B
$275K ﹤0.01%
+5,077
New +$311K
WDI
1627
Western Asset Diversified Income Fund
WDI
$635M
$275K ﹤0.01%
20,680
+369
+2% +$5.08K
ROBO icon
1628
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$275K ﹤0.01%
+5,022
New +$262K
SAN icon
1629
Banco Santander
SAN
$209B
$274K ﹤0.01%
74,346
+11,063
+17% +$39.4K
TYL icon
1630
Tyler Technologies
TYL
$14.2B
$274K ﹤0.01%
+773
New +$251K
NXH
1631
Neighborhood Intelligence Inc
NXH
$324M
$274K ﹤0.01%
14,846
-1,460
-9% -$27.2K
QSR icon
1632
Restaurant Brands International
QSR
$26.1B
$273K ﹤0.01%
+4,069
New +$265K
HQL
1633
abrdn Life Sciences Investors
HQL
$586M
$273K ﹤0.01%
19,587
– –
EXLS icon
1634
EXL Service
EXLS
$5.44B
$271K ﹤0.01%
+8,385
New +$278K
VRSK icon
1635
Verisk Analytics
VRSK
$23.7B
$271K ﹤0.01%
+1,414
New +$256K
FLMB icon
1636
Franklin Municipal Green Bond ETF
FLMB
$69.1M
$270K ﹤0.01%
+11,292
New +$268K
IEUS icon
1637
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$269K ﹤0.01%
+5,045
New +$270K
UWMC icon
1638
UWM Holdings
UWMC
$424M
$269K ﹤0.01%
+54,795
New +$240K
VTR icon
1639
Ventas
VTR
$45.2B
$269K ﹤0.01%
+6,198
New +$299K
NET icon
1640
Cloudflare
NET
$116B
$268K ﹤0.01%
+4,353
New +$238K
HUBS icon
1641
HubSpot
HUBS
$11.8B
$266K ﹤0.01%
+620
New +$226K
AROW icon
1642
Arrow Financial
AROW
$708M
$266K ﹤0.01%
10,981
– –
LUMN icon
1643
Lumen
LUMN
$6.88B
$264K ﹤0.01%
99,647
+8,501
+9% +$34.3K
JPRE icon
1644
JPMorgan Realty Income ETF
JPRE
$466M
$264K ﹤0.01%
+6,244
New +$270K
SMOG icon
1645
VanEck Low Carbon Energy ETF
SMOG
$129M
$263K ﹤0.01%
+2,166
New +$254K
SDG icon
1646
iShares MSCI Global Sustainable Development Goals ETF
SDG
$163M
$262K ﹤0.01%
+3,315
New +$264K
LQDH icon
1647
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$575M
$262K ﹤0.01%
+2,859
New +$262K
AGI icon
1648
Alamos Gold
AGI
$14.4B
$261K ﹤0.01%
21,369
-447
-2% -$4.84K
BBH icon
1649
VanEck Biotech ETF
BBH
$464M
$261K ﹤0.01%
+1,611
New +$261K
IDLV icon
1650
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
$261K ﹤0.01%
+9,540
New +$260K
64 65
66
67 68

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.