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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
NWG icon
1676
NatWest
NWG
$73.9B
$249K ﹤0.01%
37,773
+10,035
+36% +$70.8K
CPAY icon
1677
Corpay
CPAY
$26.4B
$249K ﹤0.01%
+1,181
New +$240K
FLDR icon
1678
Fidelity Low Duration Bond Factor ETF
FLDR
$2.29B
$248K ﹤0.01%
+5,000
New +$249K
LVS icon
1679
Las Vegas Sands
LVS
$26.6B
$247K ﹤0.01%
+4,299
New +$241K
BNTX icon
1680
BioNTech
BNTX
$24.1B
$247K ﹤0.01%
+1,982
New +$272K
TRGP icon
1681
Targa Resources
TRGP
$61.1B
$246K ﹤0.01%
+3,370
New +$249K
ITT icon
1682
ITT
ITT
$17.4B
$245K ﹤0.01%
2,842
+123
+5% +$10.8K
IWL icon
1683
iShares Russell Top 200 ETF
IWL
$2.17B
$245K ﹤0.01%
+2,518
New +$237K
SEDG icon
1684
SolarEdge
SEDG
$2.13B
$245K ﹤0.01%
+805
New +$245K
PGZ
1685
Principal Real Estate Income Fund
PGZ
$62.2M
$244K ﹤0.01%
25,840
– –
NI icon
1686
NiSource
NI
$19.5B
$244K ﹤0.01%
+8,726
New +$239K
PFFA icon
1687
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$243K ﹤0.01%
+12,555
New +$252K
MAG
1688
DELISTED
MAG Silver
MAG
$242K ﹤0.01%
19,128
+163
+0.9% +$2.19K
REET icon
1689
iShares Global REIT ETF
REET
$4.75B
$242K ﹤0.01%
10,561
-123
-1% -$2.9K
PSMG
1690
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$242K ﹤0.01%
14,503
+1,012
+8% +$16.9K
STNE icon
1691
StoneCo
STNE
$2.24B
$241K ﹤0.01%
25,267
+1,776
+8% +$17K
GURU icon
1692
Global X Guru Index ETF
GURU
$60M
$240K ﹤0.01%
+6,835
New +$243K
PDX
1693
PIMCO Dynamic Income Strategy Fund
PDX
$924M
$240K ﹤0.01%
16,450
-195
-1% -$2.95K
CNQ icon
1694
Canadian Natural Resources
CNQ
$103B
$240K ﹤0.01%
+8,674
New +$246K
FAAR icon
1695
First Trust Alternative Absolute Return Strategy ETF
FAAR
$219M
$240K ﹤0.01%
+8,072
New +$242K
ONON icon
1696
On Holding
ONON
$9.07B
$238K ﹤0.01%
+7,676
New +$174K
OUNZ icon
1697
VanEck Merk Gold Trust
OUNZ
$2.76B
$238K ﹤0.01%
12,452
+536
+4% +$9.83K
WH icon
1698
Wyndham Hotels & Resorts
WH
$5.06B
$237K ﹤0.01%
+3,486
New +$257K
ACGL icon
1699
Arch Capital
ACGL
$33.1B
$236K ﹤0.01%
3,483
-7,318
-68% -$481K
FFC
1700
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$746M
$236K ﹤0.01%
17,059
+19
+0.1% +$302
66 67
68
69 70

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.