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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
INFI
1951
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$6.42K ﹤0.01%
40,100
– –
INSG icon
1952
Inseego
INSG
$104M
$5.92K ﹤0.01%
1,017
– –
REE
1953
DELISTED
REE Automotive
REE
$3.58K ﹤0.01%
367
– –
PLXP
1954
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$3.47K ﹤0.01%
26,695
+12,970
+94% +$2.64K
ZEV
1955
DELISTED
Lightning eMotors, Inc.
ZEV
$2.87K ﹤0.01%
500
-1,000
-67% -$11.7K
BNTC icon
1956
Benitec Biopharma
BNTC
$414M
$2.76K ﹤0.01%
+774
New +$3.15K
AUD
1957
DELISTED
Audacy, Inc.
AUD
$2.7K ﹤0.01%
20,062
– –
ARVL
1958
DELISTED
Arrival Ordinary Shares
ARVL
$2.68K ﹤0.01%
400
-16
-4% -$236
OTMOW
1959
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$2.63K ﹤0.01%
85,650
-1,000
-1% -$36
NEUE
1960
DELISTED
NeueHealth
NEUE
$2.27K ﹤0.01%
129
-112
-46% -$5.77K
CELG.RT
1961
Bristol-Myers Squibb Rights
CELG.RT
$165M
$1.8K ﹤0.01%
15,000
– –
IGR.RT
1962
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
$553 ﹤0.01%
+17,855
New +$302
ACI icon
1963
Albertsons Companies
ACI
$5.91B
– –
-14,028
Closed -$241K
AFRM icon
1964
Affirm
AFRM
$23.5B
– –
-10,901
Closed -$105
AIZ icon
1965
Assurant
AIZ
$13.9B
– –
-2,693
Closed -$328K
ALLY icon
1966
Ally Financial
ALLY
$13.1B
– –
-15,022
Closed -$307K
AMCR icon
1967
Amcor
AMCR
$21.2B
– –
-4,293
Closed -$256
AMKR icon
1968
Amkor Technology
AMKR
$10.6B
– –
-12,924
Closed -$310
AMR icon
1969
Alpha Metallurgical Resources
AMR
$1.77B
– –
-4,571
Closed -$256K
BCAT icon
1970
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
– –
-10,192
Closed -$141
BKH icon
1971
Black Hills Corp
BKH
$5.55B
– –
-13,022
Closed -$916K
BLOK icon
1972
Amplify Blockchain Technology ETF
BLOK
$1.03B
– –
-10,337
Closed -$156
BNO icon
1973
United States Brent Oil Fund
BNO
$782M
– –
-10,284
Closed -$291K
BTO
1974
John Hancock Financial Opportunities Fund
BTO
$808M
– –
-11,373
Closed -$379
BUFD icon
1975
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
– –
-67,870
Closed -$1.33M
77 78
79
80 81

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.