We are live on ! Find out more
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
BUFR icon
1976
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
– –
-19,960
Closed -$443K
CAPL icon
1977
CrossAmerica Partners
CAPL
$834M
– –
-10,128
Closed -$201
CARM
1978
DELISTED
Carisma Therapeutics
CARM
– –
-500
Closed -$6
CE icon
1979
Celanese
CE
$4.82B
– –
-3,297
Closed -$276K
CFFN icon
1980
Capitol Federal Financial
CFFN
$1.09B
– –
-14,538
Closed -$126
CG icon
1981
Carlyle Group
CG
$16.1B
– –
-14,833
Closed -$261K
CHMI
1982
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
– –
-13,063
Closed -$76
CHRD icon
1983
Chord Energy
CHRD
$7.68B
– –
-1,570
Closed -$215K
CLGN icon
1984
CollPlant Biotechnologies
CLGN
$5.9M
– –
-10,490
Closed -$88
CSWC icon
1985
Capital Southwest
CSWC
$1.47B
– –
-11,634
Closed -$199
DAVE icon
1986
Dave Inc
DAVE
$4.82B
– –
-3,148
Closed -$29
DDEC icon
1987
FT Vest US Equity Deep Buffer ETF December
DDEC
$425M
– –
-70,099
Closed -$2.15M
DEED icon
1988
First Trust Securitized Plus ETF
DEED
$80M
– –
-12,182
Closed -$257
DINO icon
1989
HF Sinclair
DINO
$16.2B
– –
-5,286
Closed -$242K
DNB
1990
DELISTED
Dun & Bradstreet
DNB
– –
-18,639
Closed -$225K
DNOV icon
1991
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
– –
-13,289
Closed -$410K
DOC icon
1992
Healthpeak Properties
DOC
$15.5B
– –
-21,068
Closed -$293K
DOG
1993
ProShares Short Dow30
DOG
$112M
– –
-187,955
Closed -$3.31M
EQNR icon
1994
Equinor
EQNR
$97.3B
– –
-7,154
Closed -$214K
EWBC icon
1995
East-West Bancorp
EWBC
$17.8B
– –
-5,207
Closed -$264K
FALN icon
1996
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-25,274
Closed -$439K
FEUZ icon
1997
First Trust Eurozone AlphaDEX
FEUZ
$133M
– –
-17,705
Closed -$633
FIP icon
1998
FTAI Infrastructure
FIP
$447M
– –
-10,130
Closed -$30
FNF icon
1999
Fidelity National Financial
FNF
$14.4B
– –
-9,822
Closed -$287K
FTCI icon
2000
FTC Solar
FTCI
$41.6M
– –
-3,224
Closed -$86
78 79
80
81 82

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.