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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
AL
1701
DELISTED
Air Lease Corp
AL
$236K ﹤0.01%
+5,991
New +$251K
NVCR icon
1702
NovoCure
NVCR
$1.89B
$235K ﹤0.01%
+3,912
New +$313K
VVR icon
1703
Invesco Senior Income Trust
VVR
$446M
$235K ﹤0.01%
63,886
+5,000
+8% +$19.4K
SRCL
1704
DELISTED
Stericycle Inc
SRCL
$235K ﹤0.01%
5,379
+365
+7% +$18.1K
TER icon
1705
Teradyne
TER
$53.3B
$234K ﹤0.01%
+2,175
New +$222K
DEW icon
1706
WisdomTree Global High Dividend Fund
DEW
$160M
$234K ﹤0.01%
+4,997
New +$238K
PINS icon
1707
Pinterest
PINS
$10.6B
$233K ﹤0.01%
8,559
-1,768
-17% -$45.8K
SPSC icon
1708
SPS Commerce
SPSC
$2.9B
$233K ﹤0.01%
1,529
-359
-19% -$50.9K
PFS icon
1709
Provident Financial Services
PFS
$3.02B
$232K ﹤0.01%
12,093
-1,292
-10% -$28.6K
DTEC icon
1710
ALPS Disruptive Technologies ETF
DTEC
$73M
$232K ﹤0.01%
+6,232
New +$225K
MHD icon
1711
BlackRock MuniHoldings Fund
MHD
$564M
$231K ﹤0.01%
19,209
-1,500
-7% -$18K
EQL icon
1712
ALPS Equal Sector Weight ETF
EQL
$751M
$231K ﹤0.01%
+6,948
New +$229K
PRKS icon
1713
United Parks & Resorts
PRKS
$1.64B
$230K ﹤0.01%
+3,757
New +$230K
NDAQ icon
1714
Nasdaq
NDAQ
$49.6B
$230K ﹤0.01%
4,209
-8,025
-66% -$464K
FDHY icon
1715
Fidelity High Yield Factor ETF
FDHY
$612M
$229K ﹤0.01%
4,849
-22,165
-82% -$1.03M
PIE icon
1716
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$246M
$229K ﹤0.01%
12,334
-2,779
-18% -$51.3K
EA
1717
DELISTED
Electronic Arts
EA
$228K ﹤0.01%
1,896
-3,316
-64% -$389K
RESP
1718
DELISTED
WisdomTree U.S. ESG Fund
RESP
$228K ﹤0.01%
+5,280
New +$225K
PARAP
1719
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$228K ﹤0.01%
+7,600
New +$232K
AY
1720
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$227K ﹤0.01%
+7,687
New +$209K
FBCG
1721
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$227K ﹤0.01%
+8,916
New +$211K
CGW icon
1722
Invesco S&P Global Water Index ETF
CGW
$1.03B
$227K ﹤0.01%
+4,552
New +$223K
EPR icon
1723
EPR Properties
EPR
$4.37B
$226K ﹤0.01%
+5,935
New +$237K
FIVE icon
1724
Five Below
FIVE
$13.1B
$226K ﹤0.01%
+1,096
New +$216K
BMRN icon
1725
BioMarin Pharmaceuticals
BMRN
$12.5B
$226K ﹤0.01%
+2,320
New +$241K
67 68
69
70 71

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.