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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
PVI icon
1726
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$225K ﹤0.01%
+9,036
New +$226K
WIRE
1727
DELISTED
Encore Wire Corp
WIRE
$225K ﹤0.01%
+1,216
New +$207K
EPP icon
1728
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$225K ﹤0.01%
+5,141
New +$229K
CRSP icon
1729
CRISPR Therapeutics
CRSP
$5.05B
$225K ﹤0.01%
+4,977
New +$242K
BSVO icon
1730
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$225K ﹤0.01%
+12,836
New +$222K
EWW icon
1731
iShares MSCI Mexico ETF
EWW
$1.68B
$225K ﹤0.01%
+3,779
New +$215K
FTSD icon
1732
Franklin Short Duration US Government ETF
FTSD
$328M
$225K ﹤0.01%
+2,487
New +$224K
BCS icon
1733
Barclays
BCS
$84.9B
$224K ﹤0.01%
31,114
-6,343
-17% -$52.4K
LOGI icon
1734
Logitech
LOGI
$14.3B
$223K ﹤0.01%
+3,848
New +$219K
MQY icon
1735
BlackRock MuniYield Quality Fund
MQY
$744M
$223K ﹤0.01%
18,864
-3,898
-17% -$46.4K
FRI icon
1736
First Trust S&P REIT Index Fund
FRI
$192M
$223K ﹤0.01%
+9,163
New +$230K
BBT
1737
Beacon Financial Corp
BBT
$2.61B
$222K ﹤0.01%
+8,854
New +$253K
PYCR
1738
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$222K ﹤0.01%
+8,366
New +$207K
ANDE icon
1739
Andersons Inc
ANDE
$2.43B
$222K ﹤0.01%
+5,367
New +$212K
SPY icon
1740
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$222K ﹤0.01%
+980,000
New +$391M
ALSN icon
1741
Allison Transmission
ALSN
$9.8B
$221K ﹤0.01%
+4,888
New +$220K
LNC icon
1742
Lincoln National
LNC
$8.13B
$220K ﹤0.01%
+9,797
New +$291K
MARA icon
1743
Marathon Digital Holdings
MARA
$4.26B
$220K ﹤0.01%
25,231
-1,975
-7% -$13.8K
CTSH icon
1744
Cognizant
CTSH
$27.9B
$220K ﹤0.01%
+3,605
New +$226K
BHC icon
1745
Bausch Health
BHC
$2.13B
$220K ﹤0.01%
27,117
-1,660
-6% -$13.3K
PXI icon
1746
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.8M
$219K ﹤0.01%
5,504
-91,658
-94% -$3.89M
INDA icon
1747
iShares MSCI India ETF
INDA
$6.44B
$219K ﹤0.01%
+5,566
New +$224K
MKSI icon
1748
MKS Inc
MKSI
$15.9B
$219K ﹤0.01%
+2,470
New +$236K
PSMB
1749
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$219K ﹤0.01%
+14,717
New +$220K
APPF icon
1750
AppFolio
APPF
$7.83B
$218K ﹤0.01%
+1,752
New +$211K
68 69
70
71 72

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.