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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
CMU
1901
DELISTED
MFS High Yield Municipal Trust
CMU
$61.3K ﹤0.01%
19,093
-6,800
-26% -$21.9K
QXO
1902
QXO Inc
QXO
$13.9B
$61K ﹤0.01%
2,500
– –
HMY icon
1903
Harmony Gold Mining
HMY
$9.7B
$57K ﹤0.01%
13,902
-137
-1% -$488
PHK
1904
PIMCO High Income Fund
PHK
$856M
$54.5K ﹤0.01%
11,420
+16
+0.1% +$80
REKR icon
1905
Rekor Systems
REKR
$82.6M
$53.5K ﹤0.01%
42,820
+6,805
+19% +$10.8K
FGB
1906
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$48.6K ﹤0.01%
+15,475
New +$50K
FRBK
1907
DELISTED
Republic First Bancorp Inc
FRBK
$47.9K ﹤0.01%
35,195
+6,500
+23% +$12.8K
PLBY icon
1908
Playboy Inc
PLBY
$136M
$47K ﹤0.01%
23,714
-106
-0.4% -$264
CTXR icon
1909
Citius Pharmaceuticals
CTXR
$15.6M
$46.8K ﹤0.01%
1,600
– –
IAG icon
1910
IAMGOLD
IAG
$8.05B
$46.7K ﹤0.01%
17,225
– –
GRWG icon
1911
GrowGeneration
GRWG
$84.7M
$44.8K ﹤0.01%
13,096
+65
+0.5% +$278
GRAB icon
1912
Grab
GRAB
$13.7B
$42.9K ﹤0.01%
14,250
+1,500
+12% +$4.98K
BINI
1913
DELISTED
Bollinger Innovations
BINI
– –
0
– –
BFX
1914
DELISTED
BowFlex Inc.
BFX
$39.3K ﹤0.01%
29,305
– –
BKCC
1915
DELISTED
BlackRock Capital Investment Corporation
BKCC
$39K ﹤0.01%
11,305
– –
AMWL icon
1916
American Well
AMWL
$180M
$35.3K ﹤0.01%
747
– –
INVZ icon
1917
Innoviz Technologies
INVZ
$84.1M
$35K ﹤0.01%
10,000
– –
MFG icon
1918
Mizuho Financial
MFG
$120B
$34.5K ﹤0.01%
12,231
-71
-0.6% -$217
ILPT
1919
Industrial Logistics Properties Trust
ILPT
$582M
$33.3K ﹤0.01%
+10,837
New +$42.4K
NNDM
1920
Nano Dimension
NNDM
$314M
$32.8K ﹤0.01%
11,349
– –
HYLN icon
1921
Hyliion Holdings
HYLN
$578M
$31.7K ﹤0.01%
16,000
– –
ACHR icon
1922
Archer Aviation
ACHR
$3.42B
$30.3K ﹤0.01%
10,600
– –
BGRY
1923
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$28.6K ﹤0.01%
20,750
+5,750
+38% +$6.84K
QVCGA
1924
DELISTED
QVC Group Inc Series A
QVCGA
$26K ﹤0.01%
+526
New +$47.2K
DNA icon
1925
Ginkgo Bioworks
DNA
$498M
$25.5K ﹤0.01%
480
+115
+32% +$7.29K
75 76
77
78 79

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.