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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
TXN icon
201
Texas Instruments
TXN
$248B
$10.8M 0.1%
57,913
+2,073
+4% +$364K
CMCSA icon
202
Comcast
CMCSA
$87.3B
$10.7M 0.1%
282,502
+1,573
+0.6% +$59.5K
CGXU icon
203
Capital Group International Focus Equity ETF
CGXU
$6.07B
$10.6M 0.1%
458,235
+78,494
+21% +$1.75M
PSQ icon
204
ProShares Short QQQ
PSQ
$857M
$10.6M 0.1%
173,941
-95,035
-35% -$6.33M
GIS icon
205
General Mills
GIS
$20.2B
$10.4M 0.1%
121,602
-4,658
-4% -$372K
BIV icon
206
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$10.4M 0.1%
135,358
-1,870
-1% -$142K
MINT icon
207
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10.2M 0.1%
102,830
+20,785
+25% +$2.06M
IWB icon
208
iShares Russell 1000 ETF
IWB
$47.1B
$10.2M 0.1%
45,136
-832
-2% -$183K
SLYG icon
209
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$10.1M 0.1%
137,537
+5,986
+5% +$452K
MDYV icon
210
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$9.96M 0.1%
150,782
+15,230
+11% +$1.05M
RPV icon
211
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$9.89M 0.09%
130,365
+42,822
+49% +$3.48M
MDYG icon
212
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$9.88M 0.09%
144,383
+66,677
+86% +$4.55M
VT icon
213
Vanguard Total World Stock ETF
VT
$75.3B
$9.87M 0.09%
107,131
+45,601
+74% +$4.13M
GRID
214
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$9.85M 0.09%
100,828
+4,912
+5% +$461K
CFO icon
215
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$9.73M 0.09%
156,156
+1,672
+1% +$105K
ITW icon
216
Illinois Tool Works
ITW
$84.1B
$9.68M 0.09%
39,774
-227
-0.6% -$53K
WM icon
217
Waste Management
WM
$95B
$9.68M 0.09%
59,336
+6,005
+11% +$920K
AMD icon
218
Advanced Micro Devices
AMD
$700B
$9.64M 0.09%
98,358
+224
+0.2% +$18.2K
SLV icon
219
iShares Silver Trust
SLV
$27.7B
$9.6M 0.09%
433,947
+15,907
+4% +$329K
GOVT icon
220
iShares US Treasury Bond ETF
GOVT
$43.7B
$9.5M 0.09%
406,470
-4,594
-1% -$106K
GSLC icon
221
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$9.47M 0.09%
116,652
+7,706
+7% +$611K
DHR icon
222
Danaher
DHR
$138B
$9.47M 0.09%
42,396
-6,358
-13% -$1.45M
PGF icon
223
Invesco Financial Preferred ETF
PGF
$674M
$9.45M 0.09%
651,123
+123,720
+23% +$1.89M
VHT icon
224
Vanguard Health Care ETF
VHT
$18.5B
$9.43M 0.09%
39,548
-2,056
-5% -$495K
BSCO
225
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.4M 0.09%
456,733
+214,698
+89% +$4.41M
7 8
9
10 11

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.