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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
AAPL icon
1
Apple
AAPL
$5.03T
$354M 3.38%
2,149,083
-22,635
-1% -$3.34M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$651B
$255M 2.44%
1,250,684
+17,100
+1% +$3.42M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$216M 2.06%
526,671
+29,351
+6% +$11.7M
MSFT icon
4
Microsoft
MSFT
$2.91T
$154M 1.48%
535,831
-16,478
-3% -$4.2M
QQQ icon
5
Invesco QQQ Trust
QQQ
$441B
$146M 1.39%
453,650
-24,826
-5% -$7.32M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$137M 1.31%
2,848,537
-5,160
-0.2% -$242K
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$135M 1.29%
5,247,368
+1,000,593
+24% +$25.6M
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$118M 1.13%
2,342,501
+140,695
+6% +$6.95M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$865B
$117M 1.12%
284,796
-10,793
-4% -$4.33M
VUG icon
10
Vanguard Growth ETF
VUG
$214B
$99.8M 0.95%
2,400,342
+52,698
+2% +$2.05M
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.8B
$97.4M 0.93%
1,759,173
-210,678
-11% -$11.2M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$964B
$93.8M 0.9%
249,389
-5,134
-2% -$1.88M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$91.8M 0.88%
297,260
-9,031
-3% -$2.78M
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$8.07B
$84.6M 0.81%
1,160,206
+46,610
+4% +$3.44M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$118B
$83.8M 0.8%
1,372,644
-1,212
-0.1% -$69.8K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$111B
$83.4M 0.8%
1,104,650
+4,314
+0.4% +$297K
VTV icon
17
Vanguard Value ETF
VTV
$190B
$83.2M 0.79%
602,461
+17,790
+3% +$2.5M
AMZN icon
18
Amazon
AMZN
$2.45T
$82.5M 0.79%
799,147
+493
+0.1% +$47.6K
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$81.6M 0.78%
1,308,898
+4,160
+0.3% +$256K
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$80.5M 0.77%
2,131,426
+279,636
+15% +$10.9M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$112B
$77.5M 0.74%
502,892
+14,009
+3% +$2.15M
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$74.3M 0.71%
513,983
+3,460
+0.7% +$507K
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$71M 0.68%
1,582,795
+19,712
+1% +$905K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$65.4M 0.62%
504,983
-25,687
-5% -$3.36M
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$65.3M 0.62%
2,033,359
+376,419
+23% +$11.9M
1
2 3 4 5

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IC
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Flossbach Von Storch
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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
AA
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MMH
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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.