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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
QABA icon
2026
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
– –
-30,838
Closed -$1.62K
QDF icon
2027
FlexShares Quality Dividend Index Fund
QDF
$2.2B
– –
-9,036
Closed -$475K
RJF icon
2028
Raymond James Financial
RJF
$33.5B
– –
-2,918
Closed -$203K
RY icon
2029
Royal Bank of Canada
RY
$287B
– –
-11,844
Closed -$948K
SDIV icon
2030
Global X SuperDividend ETF
SDIV
$1.21B
– –
-67,200
Closed -$1.61K
SIL icon
2031
Global X Silver Miners ETF NEW
SIL
$3.93B
– –
-39,748
Closed -$1.12K
SNV
2032
DELISTED
Synovus
SNV
– –
-6,852
Closed -$257K
SVM
2033
Silvercorp Metals
SVM
$2.02B
– –
-27,007
Closed -$80
SYF icon
2034
Synchrony
SYF
$24.4B
– –
-10,819
Closed -$309K
TAK icon
2035
Takeda Pharmaceutical
TAK
$56.7B
– –
-10,629
Closed -$166
TECK icon
2036
Teck Resources
TECK
$28.2B
– –
-14,777
Closed -$433K
TOON icon
2037
Kartoon Studios
TOON
$34M
– –
-1,155
Closed -$5
TSLS icon
2038
Direxion Daily TSLA Bear 1X ETF
TSLS
$89.5M
– –
-1,395
Closed -$685K
VERU icon
2039
Veru
VERU
$35.5M
– –
-2,171
Closed -$115
VFL
2040
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-10,085
Closed -$105
VLY icon
2041
Valley National Bancorp
VLY
$7.9B
– –
-12,973
Closed -$147
VNM icon
2042
VanEck Vietnam ETF
VNM
$478M
– –
-27,177
Closed -$321K
WAL icon
2043
Western Alliance Bancorporation
WAL
$8.81B
– –
-7,251
Closed -$337K
WDFC icon
2044
WD-40
WDFC
$2.98B
– –
-1,570
Closed -$211K
WES icon
2045
Western Midstream Partners
WES
$19.4B
– –
-14,451
Closed -$348K
LOGC
2046
DELISTED
ContextLogic
LOGC
– –
-685
Closed -$10
CSF
2047
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-41,172
Closed -$2.25K
DNMR
2048
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-842
Closed -$60
HYZN
2049
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-326
Closed -$25
GRIN
2050
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-12,087
Closed -$226
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.