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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
GHI icon
1801
Greystone Housing Impact Investors LP
GHI
$124M
$184K ﹤0.01%
10,805
+157
+1% +$2.78K
PKBK icon
1802
Parke Bancorp
PKBK
$397M
$184K ﹤0.01%
10,325
+78
+0.8% +$1.55K
ARI
1803
Apollo Commercial Real Estate
ARI
$864M
$183K ﹤0.01%
19,697
+4,798
+32% +$53.1K
DLY
1804
DoubleLine Yield Opportunities Fund
DLY
$671M
$182K ﹤0.01%
12,997
+497
+4% +$7.01K
DB icon
1805
Deutsche Bank
DB
$67.9B
$179K ﹤0.01%
17,580
– –
RIG icon
1806
Transocean
RIG
$5.48B
$175K ﹤0.01%
27,571
-2,800
-9% -$18K
RITM icon
1807
Rithm Capital
RITM
$5.58B
$175K ﹤0.01%
21,822
-549
-2% -$4.83K
TLRY icon
1808
Tilray
TLRY
$493M
$174K ﹤0.01%
6,886
+654
+10% +$18.7K
ECF
1809
Ellsworth Growth & Income Fund
ECF
$164M
$174K ﹤0.01%
21,473
– –
BKSC
1810
DELISTED
Bank of South Carolina
BKSC
$173K ﹤0.01%
10,957
– –
FNB icon
1811
FNB Corp
FNB
$6.76B
$172K ﹤0.01%
14,811
-713
-5% -$9.51K
CX icon
1812
Cemex
CX
$16.9B
$170K ﹤0.01%
30,743
+890
+3% +$4.52K
RFI
1813
Cohen & Steers Total Return Realty Fund
RFI
$312M
$168K ﹤0.01%
13,846
-79
-0.6% -$1.01K
EVV
1814
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$165K ﹤0.01%
16,787
+920
+6% +$9.24K
GLAD icon
1815
Gladstone Capital
GLAD
$427M
$164K ﹤0.01%
8,742
– –
BLE
1816
DELISTED
BlackRock Municipal Income Trust II
BLE
$163K ﹤0.01%
15,201
+24
+0.2% +$256
GDL
1817
GDL Fund
GDL
$91.7M
$163K ﹤0.01%
20,737
– –
VRN
1818
DELISTED
Veren
VRN
$162K ﹤0.01%
22,985
-2,185
-9% -$15.1K
DUOT icon
1819
Duos Technologies
DUOT
$235M
$162K ﹤0.01%
57,876
+8,050
+16% +$29.3K
AWF
1820
AllianceBernstein Global High Income Fund
AWF
$869M
$161K ﹤0.01%
16,605
+44
+0.3% +$435
PCTTW
1821
PureCycle Technologies Inc Warrant
PCTTW
$9.5M
$161K ﹤0.01%
51,062
+5,800
+13% +$17K
SPE
1822
Special Opportunities Fund
SPE
$139M
$158K ﹤0.01%
15,139
– –
CRMD icon
1823
CorMedix
CRMD
$564M
$157K ﹤0.01%
37,910
– –
IGA
1824
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
$155K ﹤0.01%
18,180
– –
EVGO icon
1825
EVgo
EVGO
$219M
$154K ﹤0.01%
19,818
-3,091
-13% -$18.2K
71 72
73
74 75

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.