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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
+284.62%
AUM
$10.5B
AUM Growth
+$8.48B
Cap. Flow
+$129M
Cap. Flow %
1.23%
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 Technology 8.18%
2 Financials 3.97%
3 Healthcare 3.84%
4 Consumer Discretionary 2.98%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPBO icon
151
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$14.8M 0.14%
504,773
+162,837
+48% +$4.73M
ABT icon
152
Abbott
ABT
$188B
$14.8M 0.14%
145,775
-1,023
-0.7% -$108K
CFA icon
153
VictoryShares US 500 Volatility Wtd ETF
CFA
$541M
$14.7M 0.14%
214,193
+15,232
+8% +$1.05M
MBB icon
154
iShares MBS ETF
MBB
$39.1B
$14.7M 0.14%
155,329
+77,563
+100% +$7.32M
VGSH icon
155
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.6M 0.14%
249,610
+106,742
+75% +$6.2M
EFA icon
156
iShares MSCI EAFE ETF
EFA
$76.4B
$14.1M 0.13%
196,911
+44,287
+29% +$3.1M
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$14M 0.13%
412,630
-16,952
-4% -$575K
RWJ icon
158
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$14M 0.13%
373,425
+71,310
+24% +$2.77M
NEE icon
159
NextEra Energy
NEE
$185B
$13.9M 0.13%
180,483
+16,769
+10% +$1.29M
AVUV icon
160
Avantis US Small Cap Value ETF
AVUV
$30.2B
$13.9M 0.13%
187,801
+109,671
+140% +$8.59M
CIBR icon
161
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$13.9M 0.13%
324,664
-41,866
-11% -$1.7M
INTC icon
162
Intel
INTC
$415B
$13.8M 0.13%
423,014
+2,286
+0.5% +$64.8K
AMT icon
163
American Tower
AMT
$84B
$13.8M 0.13%
67,450
+2,001
+3% +$420K
VALQ icon
164
American Century US Quality Value ETF
VALQ
$332M
$13.7M 0.13%
285,796
+20,622
+8% +$997K
IXUS icon
165
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$13.6M 0.13%
219,808
-16,363
-7% -$1M
T icon
166
AT&T
T
$164B
$13.5M 0.13%
703,155
-18,500
-3% -$354K
BSCP
167
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$13.5M 0.13%
666,427
+14,966
+2% +$302K
CEF icon
168
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$13.4M 0.13%
706,601
+262,386
+59% +$4.71M
HON icon
169
Honeywell
HON
$76.5B
$13.3M 0.13%
73,979
+633
+0.9% +$119K
TMO icon
170
Thermo Fisher Scientific
TMO
$214B
$13.3M 0.13%
23,006
+996
+5% +$561K
HDV
171
iShares Core High Dividend ETF
HDV
$14.7B
$13.1M 0.13%
646,025
-11,115
-2% -$228K
IUSV icon
172
iShares Core S&P US Value ETF
IUSV
$27.2B
$12.9M 0.12%
175,065
-547
-0.3% -$40.3K
MMM icon
173
3M
MMM
$91.8B
$12.7M 0.12%
144,461
-699
-0.5% -$65.9K
VTEB icon
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$12.7M 0.12%
250,072
+27,377
+12% +$1.37M
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$55.9B
$12.6M 0.12%
180,641
-4,480
-2% -$316K
5 6
7
8 9

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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's Q1 2023 filing shows 389 new, 748 increased, 744 reduced and 94 closed positions. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 196,981 shares worth $10.8M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $25.7M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • 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.