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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
GNOM icon
176
Global X Genomics & Biotechnology ETF
GNOM
$78.7M
$12.5M 0.12%
253,774
-14,540
-5% -$748K
SPGP icon
177
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$12.4M 0.12%
145,392
-45,198
-24% -$3.91M
CRM icon
178
Salesforce
CRM
$154B
$12.3M 0.12%
61,406
-158
-0.3% -$26.7K
VOOG icon
179
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$12.3M 0.12%
318,996
+24,936
+8% +$916K
JEPQ icon
180
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$12.2M 0.12%
269,889
+61,985
+30% +$2.66M
BSCQ icon
181
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$12M 0.11%
625,900
+20,657
+3% +$393K
NOBL icon
182
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$12M 0.11%
262,654
-33,468
-11% -$1.52M
SBUX icon
183
Starbucks
SBUX
$119B
$11.9M 0.11%
114,137
+2,347
+2% +$244K
FTGC icon
184
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$11.9M 0.11%
505,087
-23,566
-4% -$560K
F icon
185
Ford
F
$60.9B
$11.8M 0.11%
940,000
-112,396
-11% -$1.41M
MTUM icon
186
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$11.8M 0.11%
84,679
-5,590
-6% -$789K
MUB icon
187
iShares National Muni Bond ETF
MUB
$45.2B
$11.7M 0.11%
109,028
-13,016
-11% -$1.39M
VCIT icon
188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$11.7M 0.11%
146,121
-1,072
-0.7% -$85K
SPYD icon
189
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$11.7M 0.11%
308,212
+37,528
+14% +$1.5M
CVS icon
190
CVS Health
CVS
$135B
$11.6M 0.11%
156,422
+8,088
+5% +$678K
DSI icon
191
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$11.5M 0.11%
147,797
+4,181
+3% +$316K
QCOM icon
192
Qualcomm
QCOM
$164B
$11.5M 0.11%
89,772
-17,723
-16% -$2.2M
DFUS
193
Dimensional US Equity ETF
DFUS
$20.3B
$11.3M 0.11%
254,530
+15,601
+7% +$677K
SLY
194
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$11.3M 0.11%
134,059
-8,778
-6% -$761K
AMGN icon
195
Amgen
AMGN
$209B
$11.1M 0.11%
46,042
-864
-2% -$212K
LOW icon
196
Lowe's Companies
LOW
$121B
$11.1M 0.11%
55,490
+1,764
+3% +$358K
LGLV icon
197
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$11.1M 0.11%
80,830
+46,467
+135% +$6.33M
JIRE icon
198
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$10.8M 0.1%
+196,981
New +$10.6M
TGT icon
199
Target
TGT
$66.3B
$10.8M 0.1%
65,420
-9,933
-13% -$1.63M
ISTB icon
200
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$10.8M 0.1%
228,861
-5,153
-2% -$241K
6 7
8
9 10

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.