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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
ACB
1926
Aurora Cannabis
ACB
$169M
$25.1K ﹤0.01%
3,604
+230
+7% +$2.01K
KOPN icon
1927
Kopin
KOPN
$586M
$24.1K ﹤0.01%
22,133
– –
BKKT icon
1928
Bakkt Inc
BKKT
$306M
$22.4K ﹤0.01%
522
– –
OPK icon
1929
Opko Health
OPK
$1.02B
$21.2K ﹤0.01%
14,501
– –
FUBO icon
1930
FuboTV Inc
FUBO
$260M
$19.2K ﹤0.01%
1,323
+226
+21% +$5.17K
WKHS icon
1931
Workhorse Group
WKHS
$33.4M
$17.5K ﹤0.01%
4
-1
-20% -$5.52K
AEVA
1932
Aeva Technologies
AEVA
$956M
$17K ﹤0.01%
+2,862
New +$22.9K
NVTA
1933
DELISTED
Invitae Corporation
NVTA
$15.8K ﹤0.01%
11,682
-400
-3% -$788
PTRA
1934
DELISTED
Proterra Inc. Common Stock
PTRA
$15.3K ﹤0.01%
10,038
– –
PAVM icon
1935
PAVmed
PAVM
$36.5M
$15.1K ﹤0.01%
90
– –
XXII
1936
22nd Century Group
XXII
$1.28M
– –
0
– –
MLSS icon
1937
Milestone Scientific
MLSS
$33.3M
$14.7K ﹤0.01%
16,300
– –
NKLA
1938
DELISTED
Nikola Corporation Common Stock
NKLA
$14.1K ﹤0.01%
+389
New +$25.5K
STEX
1939
Streamex Corp
STEX
$71.8M
$13.5K ﹤0.01%
1,187
– –
NCNA
1940
NuCana
NCNA
$5.04M
$13K ﹤0.01%
+3
New +$20.6K
SURF
1941
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$12.1K ﹤0.01%
17,325
– –
BNGO icon
1942
Bionano Genomics
BNGO
$12.5M
$11.6K ﹤0.01%
17
-1
-6% -$888
UP icon
1943
Wheels Up
UP
$203M
$11.1K ﹤0.01%
88
– –
RIDE
1944
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$9.38K ﹤0.01%
944
– –
EVGN icon
1945
Evogene
EVGN
$5.83M
$8.83K ﹤0.01%
1,401
– –
VBIV
1946
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$8K ﹤0.01%
880
+3
+0.3% +$43
IRNT
1947
DELISTED
IronNet, Inc.
IRNT
$7.74K ﹤0.01%
22,024
– –
SENS icon
1948
Senseonics Holdings Inc
SENS
$254M
$7.46K ﹤0.01%
+525
New +$10.5K
CGEN icon
1949
Compugen
CGEN
$212M
$7.1K ﹤0.01%
+10,111
New +$8.31K
SLE icon
1950
Super League Enterprise
SLE
$4.44M
$7.09K ﹤0.01%
1
– –
76 77
78
79 80

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.