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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
EDOW icon
1751
First Trust Dow 30 Equal Weight ETF
EDOW
$321M
$218K ﹤0.01%
+7,366
New +$216K
MYD
1752
DELISTED
BlackRock MuniYield Fund
MYD
$218K ﹤0.01%
20,252
+423
+2% +$4.54K
TDC icon
1753
Teradata
TDC
$2.73B
$218K ﹤0.01%
+5,402
New +$201K
IT icon
1754
Gartner
IT
$12.2B
$217K ﹤0.01%
667
-1,731
-72% -$572K
ANTX icon
1755
AN2 Therapeutics
ANTX
$202M
$217K ﹤0.01%
22,008
+11,000
+100% +$122K
OLED icon
1756
Universal Display
OLED
$3.55B
$217K ﹤0.01%
+1,398
New +$188K
BIB icon
1757
ProShares Ultra NASDAQ Biotechnology
BIB
$96.1M
$217K ﹤0.01%
4,000
– –
GFI icon
1758
Gold Fields
GFI
$37.8B
$216K ﹤0.01%
16,245
-4,885
-23% -$54.4K
PBE icon
1759
Invesco Biotechnology & Genome ETF
PBE
$409M
$216K ﹤0.01%
+3,446
New +$222K
SKY icon
1760
Champion Homes
SKY
$4.7B
$216K ﹤0.01%
+2,870
New +$185K
HERO icon
1761
Global X Video Games & Esports ETF
HERO
$62.9M
$216K ﹤0.01%
10,600
-798
-7% -$15.7K
DRIV icon
1762
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$215K ﹤0.01%
9,035
-3,068
-25% -$70.6K
IHE icon
1763
iShares US Pharmaceuticals ETF
IHE
$1.62B
$215K ﹤0.01%
+3,684
New +$222K
BIBL icon
1764
Inspire 100 ETF
BIBL
$489M
$215K ﹤0.01%
+6,838
New +$214K
DIV icon
1765
Global X SuperDividend US ETF
DIV
$789M
$215K ﹤0.01%
12,304
-4,897
-28% -$90.3K
HE icon
1766
Hawaiian Electric Industries
HE
$1.77B
$215K ﹤0.01%
+5,591
New +$227K
AQN icon
1767
Algonquin Power & Utilities
AQN
$4.1B
$214K ﹤0.01%
+25,501
New +$192K
ELS icon
1768
Equity Lifestyle Properties
ELS
$11.8B
$214K ﹤0.01%
+3,190
New +$217K
CHI
1769
Calamos Convertible Opportunities and Income Fund
CHI
$974M
$213K ﹤0.01%
20,271
+478
+2% +$5.51K
FLMI icon
1770
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
$213K ﹤0.01%
+8,899
New +$212K
WSO icon
1771
Watsco Inc
WSO
$12.8B
$213K ﹤0.01%
+668
New +$196K
WTS icon
1772
Watts Water Technologies
WTS
$11.8B
$213K ﹤0.01%
+1,263
New +$208K
CECO icon
1773
Ceco Environmental
CECO
$4.11B
$212K ﹤0.01%
15,180
– –
FLCH icon
1774
Franklin FTSE China ETF
FLCH
$320M
$211K ﹤0.01%
+10,760
New +$216K
FRBA icon
1775
First Bank
FRBA
$444M
$211K ﹤0.01%
20,856
– –
69 70
71
72 73

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.