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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
FTRI icon
2001
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
– –
-36,804
Closed -$505
FUND
2002
Sprott Focus Trust
FUND
$296M
– –
-21,400
Closed -$171K
GEF icon
2003
Greif
GEF
$4.95B
– –
-15,000
Closed -$981K
HUT
2004
Hut 8
HUT
$9.93B
– –
-4,409
Closed -$8.81K
INFL icon
2005
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
– –
-9,287
Closed -$200K
ING icon
2006
ING
ING
$92.9B
– –
-14,339
Closed -$159K
JLL icon
2007
Jones Lang LaSalle
JLL
$15.8B
– –
-2,147
Closed -$326K
KC
2008
Kingsoft Cloud Holdings
KC
$2.96B
– –
-10,000
Closed -$38
KYN icon
2009
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-11,074
Closed -$95
MFM
2010
Aberdeen Municipal Income Fund
MFM
$221M
– –
-12,939
Closed -$67
MQT
2011
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-27,752
Closed -$284
MUR icon
2012
Murphy Oil
MUR
$5.55B
– –
-9,668
Closed -$280K
MVO
2013
DELISTED
MV Oil Trust
MVO
– –
-10,900
Closed -$178
NGD
2014
DELISTED
New Gold Inc
NGD
– –
-14,000
Closed -$13.7K
NRK icon
2015
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
– –
-10,414
Closed -$107
NVAX icon
2016
Novavax
NVAX
$1.21B
– –
-17,484
Closed -$180
NVVE
2017
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– -$35
ADAM
2018
Adamas Trust
ADAM
$777M
– –
-3,037
Closed -$31
OCSL icon
2019
Oaktree Specialty Lending
OCSL
$1.05B
– –
-7,157
Closed -$81.3K
ORMP icon
2020
Oramed Pharmaceuticals
ORMP
$162M
– –
-11,794
Closed -$142
PBD icon
2021
Invesco Global Clean Energy ETF
PBD
$176M
– –
-65,215
Closed -$1.2K
PFI icon
2022
Invesco Dorsey Wright Financial Momentum ETF
PFI
$58.4M
– –
-66,983
Closed -$356K
PHG icon
2023
Philips
PHG
$25.5B
– –
-19,930
Closed -$185K
AGPU
2024
Axe Compute Inc
AGPU
$79.9M
– –
-99
Closed -$9
PTN
2025
Palatin Technologies
PTN
$14.4M
– –
-240
Closed -$30.7K
79 80
81
82 83

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.