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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
BBY icon
1776
Best Buy
BBY
$19.5B
$210K ﹤0.01%
+2,689
New +$222K
JPI
1777
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$210K ﹤0.01%
11,917
-182
-2% -$3.47K
DBEU icon
1778
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$209K ﹤0.01%
+5,712
New +$206K
FTV icon
1779
Fortive
FTV
$16.8B
$208K ﹤0.01%
+4,043
New +$203K
SVAL icon
1780
iShares US Small Cap Value Factor ETF
SVAL
$159M
$207K ﹤0.01%
+7,767
New +$224K
NXP icon
1781
Nuveen Select Tax-Free Income Portfolio
NXP
$852M
$207K ﹤0.01%
14,443
+13
+0.1% +$187
SKT icon
1782
Tanger
SKT
$4.15B
$206K ﹤0.01%
10,512
-350
-3% -$6.49K
CALX icon
1783
Calix
CALX
$2.27B
$204K ﹤0.01%
+3,809
New +$208K
XCEM icon
1784
Columbia EM Core ex-China ETF
XCEM
$2.06B
$204K ﹤0.01%
+7,530
New +$202K
NSSC icon
1785
Napco Security Technologies
NSSC
$1.29B
$203K ﹤0.01%
+5,402
New +$172K
EXR icon
1786
Extra Space Storage
EXR
$29.2B
$203K ﹤0.01%
+1,245
New +$196K
SWN
1787
DELISTED
Southwestern Energy Company
SWN
$201K ﹤0.01%
40,259
+9,374
+30% +$49.7K
CNP icon
1788
CenterPoint Energy
CNP
$25.2B
$201K ﹤0.01%
+6,827
New +$199K
SMFG icon
1789
Sumitomo Mitsui Financial
SMFG
$169B
$201K ﹤0.01%
25,085
+2,156
+9% +$18.2K
LDUR icon
1790
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$200K ﹤0.01%
+2,108
New +$199K
ACRE
1791
Ares Commercial Real Estate
ACRE
$242M
$198K ﹤0.01%
21,786
+5,044
+30% +$55.2K
CGC
1792
Canopy Growth
CGC
$391M
$198K ﹤0.01%
11,290
-508
-4% -$12.1K
HFRO
1793
Highland Opportunities and Income Fund
HFRO
$390M
$194K ﹤0.01%
22,055
+33
+0.1% +$328
STEW
1794
SRH Total Return Fund
STEW
$1.76B
$193K ﹤0.01%
15,681
+3,594
+30% +$45.3K
SSRM icon
1795
SSR Mining
SSRM
$7.29B
$190K ﹤0.01%
12,540
-2,839
-18% -$43.3K
PINE
1796
Alpine Income Property Trust
PINE
$320M
$188K ﹤0.01%
+11,165
New +$207K
MJ icon
1797
Amplify Alternative Harvest ETF
MJ
$110M
$188K ﹤0.01%
4,448
-42
-0.9% -$2.08K
BTG icon
1798
B2Gold
BTG
$6.92B
$186K ﹤0.01%
47,296
+4,700
+11% +$17.5K
NFJ
1799
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$185K ﹤0.01%
+15,753
New +$187K
RIOT icon
1800
Riot Platforms
RIOT
$7.74B
$184K ﹤0.01%
18,395
-507
-3% -$3.3K
70 71
72
73 74

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.