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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
GUT
1851
Gabelli Utility Trust
GUT
$564M
$119K ﹤0.01%
17,043
+10
+0.1% +$71
GAP
1852
The Gap Inc
GAP
$7.3B
$118K ﹤0.01%
11,741
-557
-5% -$6.78K
TEVA icon
1853
Teva Pharmaceuticals
TEVA
$40.4B
$117K ﹤0.01%
13,180
– –
PFLT icon
1854
PennantPark Floating Rate Capital
PFLT
$698M
$116K ﹤0.01%
+10,909
New +$119K
NRO
1855
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$115K ﹤0.01%
38,970
+250
+0.6% +$799
TE
1856
T1 Energy
TE
$1.04B
$114K ﹤0.01%
+12,816
New +$111K
PSCE icon
1857
Invesco S&P SmallCap Energy ETF
PSCE
$94M
$112K ﹤0.01%
2,414
-739
-23% -$37.1K
CTMX icon
1858
CytomX Therapeutics
CTMX
$690M
$111K ﹤0.01%
73,179
-10,000
-12% -$22.6K
PMX
1859
DELISTED
PIMCO Municipal Income Fund III
PMX
$109K ﹤0.01%
13,097
+82
+0.6% +$676
GRX
1860
Gabelli Healthcare & Wellness Trust
GRX
$145M
$107K ﹤0.01%
+10,638
New +$108K
KMF
1861
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$106K ﹤0.01%
+13,850
New +$103K
SEVN
1862
Seven Hills Realty Trust
SEVN
$173M
$106K ﹤0.01%
10,527
– –
PMM
1863
Franklin Managed Municipal Income Trust
PMM
$270M
$105K ﹤0.01%
17,164
+963
+6% +$6.51K
LYFT icon
1864
Lyft
LYFT
$5.86B
$101K ﹤0.01%
+10,933
New +$132K
SABA
1865
Saba Capital Income & Opportunities Fund II
SABA
$220M
$101K ﹤0.01%
11,446
+1,487
+15% +$12.9K
PDM
1866
Piedmont Realty Trust
PDM
$1.24B
$100K ﹤0.01%
13,731
– –
PGP
1867
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$95.7K ﹤0.01%
12,919
+1,088
+9% +$8.25K
SPFF icon
1868
Global X SuperIncome Preferred ETF
SPFF
$139M
$95.4K ﹤0.01%
+10,167
New +$101K
IGR
1869
CBRE Global Real Estate Income Fund
IGR
$719M
$94.8K ﹤0.01%
17,844
-3,100
-15% -$19.3K
SACH
1870
Sachem Capital Corp
SACH
$37.1M
$94.5K ﹤0.01%
25,416
+25
+0.1% +$92
TEF
1871
DELISTED
Telefonica
TEF
$94.3K ﹤0.01%
22,036
+403
+2% +$1.6K
JQC icon
1872
Nuveen Credit Strategies Income Fund
JQC
$705M
$93.6K ﹤0.01%
18,319
+3,400
+23% +$17.8K
RCS
1873
PIMCO Strategic Income Fund
RCS
$242M
$92K ﹤0.01%
17,298
+74
+0.4% +$410
MTNB icon
1874
Matinas BioPharma
MTNB
$1.91M
$91.8K ﹤0.01%
3,906
+100
+3% +$2.53K
TEI
1875
Templeton Emerging Markets Income Fund
TEI
$310M
$91.3K ﹤0.01%
18,017
– –
73 74
75
76 77

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.