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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
XHS icon
1651
State Street SPDR S&P Health Care Services ETF
XHS
$225M
$261K ﹤0.01%
+3,018
New +$268K
SIVR icon
1652
abrdn Physical Silver Shares ETF
SIVR
$4.27B
$261K ﹤0.01%
+11,288
New +$244K
EQH icon
1653
Equitable Holdings
EQH
$14.7B
$260K ﹤0.01%
10,246
-536
-5% -$15.8K
FBIN icon
1654
Fortune Brands Innovations
FBIN
$4.72B
$259K ﹤0.01%
+4,414
New +$270K
GDV icon
1655
Gabelli Dividend & Income Trust
GDV
$2.52B
$259K ﹤0.01%
12,468
+1,058
+9% +$22.4K
HLI icon
1656
Houlihan Lokey
HLI
$9.11B
$259K ﹤0.01%
2,956
+7
+0.2% +$659
TBIL
1657
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
$258K ﹤0.01%
+5,160
New +$258K
RGLD icon
1658
Royal Gold
RGLD
$20.8B
$258K ﹤0.01%
+1,991
New +$245K
DDWM icon
1659
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$258K ﹤0.01%
+8,345
New +$257K
RIV
1660
RiverNorth Opportunities Fund
RIV
$282M
$258K ﹤0.01%
22,701
+1,188
+6% +$14.1K
AN icon
1661
AutoNation
AN
$6.46B
$256K ﹤0.01%
+1,906
New +$245K
ASAN icon
1662
Asana
ASAN
$2.21B
$256K ﹤0.01%
+12,095
New +$200K
LII icon
1663
Lennox International
LII
$12.5B
$255K ﹤0.01%
+1,013
New +$256K
ARE icon
1664
Alexandria Real Estate Equities
ARE
$9.21B
$254K ﹤0.01%
+2,026
New +$298K
IPAR icon
1665
Interparfums
IPAR
$3.61B
$254K ﹤0.01%
+1,785
New +$220K
STM icon
1666
STMicroelectronics
STM
$42.9B
$254K ﹤0.01%
+4,741
New +$221K
VOD icon
1667
Vodafone
VOD
$40.4B
$253K ﹤0.01%
22,885
+543
+2% +$6.19K
POWA icon
1668
Invesco Bloomberg Pricing Power ETF
POWA
$166M
$252K ﹤0.01%
+3,741
New +$250K
PTON icon
1669
Peloton Interactive
PTON
$2.12B
$252K ﹤0.01%
22,189
-2,122
-9% -$25.5K
QQQX icon
1670
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$251K ﹤0.01%
10,499
-550
-5% -$12.6K
HBI
1671
DELISTED
Hanesbrands
HBI
$250K ﹤0.01%
47,592
+3,196
+7% +$20.1K
BIO icon
1672
Bio-Rad Laboratories Class A
BIO
$10.1B
$250K ﹤0.01%
+522
New +$244K
KNX icon
1673
Knight Transportation
KNX
$10.7B
$250K ﹤0.01%
+4,418
New +$253K
UAA icon
1674
Under Armour
UAA
$2.15B
$250K ﹤0.01%
26,333
+1,595
+6% +$16.6K
P
1675
Everpure Inc
P
$32.5B
$250K ﹤0.01%
+9,787
New +$264K
65 66
67
68 69

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.