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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
HUMA icon
1876
Humacyte
HUMA
$168M
$91.2K ﹤0.01%
29,500
– –
HL icon
1877
Hecla Mining
HL
$9.49B
$90.7K ﹤0.01%
14,328
+1,551
+12% +$8.9K
NML
1878
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$89.6K ﹤0.01%
13,635
+40
+0.3% +$276
EZPW icon
1879
Ezcorp Inc
EZPW
$1.79B
$87.7K ﹤0.01%
10,196
– –
BB icon
1880
BlackBerry
BB
$4.58B
$87.6K ﹤0.01%
19,209
-208
-1% -$825
CDE icon
1881
Coeur Mining
CDE
$15.1B
$83.5K ﹤0.01%
20,925
– –
FTCH
1882
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$82K ﹤0.01%
+16,700
New +$90.6K
BW icon
1883
Babcock & Wilcox
BW
$1.18B
$81.6K ﹤0.01%
+13,473
New +$83.1K
CRF
1884
Cornerstone Total Return Fund
CRF
$1.13B
$80.7K ﹤0.01%
11,140
+923
+9% +$6.85K
IRD
1885
Opus Genetics
IRD
$287M
$75K ﹤0.01%
20,000
– –
ERIC icon
1886
Ericsson
ERIC
$32.1B
$74.8K ﹤0.01%
12,789
-7,542
-37% -$43K
SKYX icon
1887
SKYX Platforms
SKYX
$143M
$74.4K ﹤0.01%
+21,500
New +$70.8K
AMRX icon
1888
Amneal Pharmaceuticals
AMRX
$6.1B
$72.2K ﹤0.01%
51,946
+26,746
+106% +$53.3K
BRMK
1889
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$70.6K ﹤0.01%
15,017
-1,500
-9% -$6.63K
UUUU icon
1890
Energy Fuels
UUUU
$2.68B
$70.4K ﹤0.01%
12,620
+931
+8% +$6.03K
TCRT icon
1891
Alaunos Therapeutics
TCRT
$4.64M
$70.3K ﹤0.01%
744
-6
-0.8% -$571
AEG icon
1892
Aegon
AEG
$13.3B
$70K ﹤0.01%
16,285
-349
-2% -$1.77K
MVIS icon
1893
Microvision
MVIS
$84.8M
$68.1K ﹤0.01%
25,490
– –
OSUR icon
1894
OraSure Technologies
OSUR
$273M
$67.8K ﹤0.01%
11,207
-1,650
-13% -$9.32K
LUMO
1895
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$66.2K ﹤0.01%
20,013
– –
CRESY
1896
Cresud
CRESY
$806M
$66.2K ﹤0.01%
10,824
-2,683
-20% -$17.6K
CIM
1897
Chimera Investment
CIM
$1.06B
$65.5K ﹤0.01%
3,870
-182
-4% -$3.48K
KGC icon
1898
Kinross Gold
KGC
$27.7B
$63K ﹤0.01%
13,381
+238
+2% +$1.01K
FCEL icon
1899
FuelCell Energy
FCEL
$1.45B
$62.8K ﹤0.01%
735
-53
-7% -$5.21K
CRON
1900
Cronos Group
CRON
$1.07B
$62.2K ﹤0.01%
32,069
-916
-3% -$2.06K
74 75
76
77 78

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.