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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
PACB icon
1826
Pacific Biosciences
PACB
$429M
$154K ﹤0.01%
13,311
+500
+4% +$4.97K
TDF
1827
Templeton Dragon Fund
TDF
$256M
$153K ﹤0.01%
+14,438
New +$160K
FLWS icon
1828
1-800-Flowers.com
FLWS
$180M
$150K ﹤0.01%
13,000
+3,000
+30% +$30.7K
VKQ icon
1829
Invesco Municipal Trust
VKQ
$508M
$147K ﹤0.01%
14,813
-1,055
-7% -$10.3K
CNCR
1830
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$147K ﹤0.01%
12,255
-500
-4% -$6.82K
JBLU icon
1831
JetBlue
JBLU
$1.65B
$146K ﹤0.01%
20,096
-1,445
-7% -$11.4K
NUV icon
1832
Nuveen Municipal Value Fund
NUV
$1.79B
$144K ﹤0.01%
16,370
+27
+0.2% +$240
PCN
1833
PIMCO Corporate & Income Strategy Fund
PCN
$855M
$144K ﹤0.01%
11,477
– –
FSR
1834
DELISTED
Fisker Inc.
FSR
$140K ﹤0.01%
22,874
+11,995
+110% +$82.7K
GAIN icon
1835
Gladstone Investment Corp
GAIN
$637M
$139K ﹤0.01%
10,514
+449
+4% +$6.06K
NBW
1836
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$136K ﹤0.01%
12,275
– –
EGY icon
1837
Vaalco Energy
EGY
$656M
$134K ﹤0.01%
29,521
+462
+2% +$2.11K
PFN
1838
PIMCO Income Strategy Fund II
PFN
$647M
$133K ﹤0.01%
18,566
+39
+0.2% +$292
UA icon
1839
Under Armour Class C
UA
$2.13B
$133K ﹤0.01%
15,537
+138
+0.9% +$1.27K
BGR icon
1840
BlackRock Energy and Resources Trust
BGR
$446M
$132K ﹤0.01%
10,845
– –
SBSW icon
1841
Sibanye-Stillwater
SBSW
$8.31B
$131K ﹤0.01%
15,804
+1,272
+9% +$12.3K
XRN
1842
Chiron Real Estate Inc
XRN
$477M
$131K ﹤0.01%
2,868
+5
+0.2% +$252
BLNK icon
1843
Blink Charging
BLNK
$78.5M
$130K ﹤0.01%
15,062
-645
-4% -$6.8K
ESTE
1844
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$130K ﹤0.01%
10,000
– –
GCV
1845
Gabelli Convertible and Income Securities Fund
GCV
$89.7M
$128K ﹤0.01%
28,900
-1,500
-5% -$7.3K
TRIN icon
1846
Trinity Capital Inc
TRIN
$1.68B
$127K ﹤0.01%
10,000
– –
INDI icon
1847
indie Semiconductor
INDI
$700M
$124K ﹤0.01%
11,716
-209
-2% -$1.87K
MNKD icon
1848
MannKind Corp
MNKD
$1.15B
$122K ﹤0.01%
29,721
+3,514
+13% +$17K
DMB
1849
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$182M
$121K ﹤0.01%
+10,462
New +$115K
TELL
1850
DELISTED
Tellurian Inc.
TELL
$121K ﹤0.01%
98,133
+46,600
+90% +$74.2K
72 73
74
75 76

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.