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
+8.43%
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
$13.9B
AUM Growth
+$1.05B
Cap. Flow
+$327M
Cap. Flow %
2.35%
Top 10 Hldgs %
17.24%
Holding
2,448
New
200
Increased
1,018
Reduced
1,036
Closed
127

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$40.6M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$25.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.6M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$23.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$18.7M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$38M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$34.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$22.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Financials 4.39%
3 Healthcare 3.34%
4 Consumer Discretionary 3.2%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
226
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$11.8M 0.08%
110,393
-7,187
-6% -$715K
PAVE icon
227
Global X US Infrastructure Development ETF
PAVE
$13.5B
$11.7M 0.08%
294,996
-56,194
-16% -$2.03M
ADBE icon
228
Adobe
ADBE
$105B
$11.6M 0.08%
22,946
+198
+0.9% +$113K
RSPT icon
229
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$11.5M 0.08%
326,759
-11,177
-3% -$377K
CGUS icon
230
Capital Group Core Equity ETF
CGUS
$11B
$11.4M 0.08%
366,986
+75,027
+26% +$2.22M
VHT icon
231
Vanguard Health Care ETF
VHT
$18.5B
$11.4M 0.08%
42,270
+4,236
+11% +$1.11M
XBIL icon
232
US Treasury 6 Month Bill ETF
XBIL
$741M
$11.4M 0.08%
227,912
+23,287
+11% +$1.17M
FDN icon
233
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$11.3M 0.08%
55,296
-5,175
-9% -$1.02M
PYPL icon
234
PayPal
PYPL
$50.3B
$11.3M 0.08%
168,866
+21,247
+14% +$1.3M
MGV icon
235
Vanguard Mega Cap Value ETF
MGV
$13.1B
$11.2M 0.08%
94,013
+2,859
+3% +$324K
CFA icon
236
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$11.2M 0.08%
137,099
-15,071
-10% -$1.16M
ITW icon
237
Illinois Tool Works
ITW
$84.1B
$11.1M 0.08%
41,489
+115
+0.3% +$29.9K
GRID
238
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$11.1M 0.08%
96,678
-1,146
-1% -$122K
GS icon
239
Goldman Sachs
GS
$289B
$11M 0.08%
26,336
+7,822
+42% +$3.04M
IGEB icon
240
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$11M 0.08%
244,185
+27,741
+13% +$1.24M
TXN icon
241
Texas Instruments
TXN
$248B
$10.9M 0.08%
62,780
-1,014
-2% -$169K
SGOV icon
242
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$10.8M 0.08%
107,405
-1,608
-1% -$162K
XLG icon
243
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$10.7M 0.08%
254,429
+37,477
+17% +$1.51M
VTEB icon
244
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$10.7M 0.08%
210,782
-11,993
-5% -$608K
DHR icon
245
Danaher
DHR
$138B
$10.6M 0.08%
42,467
+2,085
+5% +$509K
PGF icon
246
Invesco Financial Preferred ETF
PGF
$674M
$10.6M 0.08%
695,212
-88,920
-11% -$1.34M
BLV icon
247
Vanguard Long-Term Bond ETF
BLV
$5.74B
$10.5M 0.08%
144,901
+6,951
+5% +$502K
XLU icon
248
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$10.4M 0.07%
317,096
+18,358
+6% +$573K
FSK icon
249
FS KKR Capital
FSK
$3.01B
$10.3M 0.07%
542,634
+2,413
+0.4% +$47.7K
EZM icon
250
WisdomTree US MidCap Fund
EZM
$939M
$10.3M 0.07%
169,135
+21,108
+14% +$1.21M
8 9
10
11 12

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 2024 Portfolio in Review

As of Q1 2024, Private Advisor Group held 2,448 positions worth $13.9B, up 8.2% from $12.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Private Advisor Group's Q1 2024 filing shows 200 new, 1,018 increased, 1,036 reduced and 127 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 117,254 shares worth $5.21M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $38M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Private Advisor Group's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 117,254 shares worth $5.21M.
  • Private Advisor Group added most to State Street SPDR MSCI USA StrategicFactors ETF in Q1 2024, an estimated $40.6M increase.
  • Private Advisor Group's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $38M.
  • Private Advisor Group fully exited Invesco Active US Real Estate Fund in Q1 2024, selling an estimated $1.96M.
  • Private Advisor Group's ten largest holdings make up 17% of its $13.9B portfolio in Q1 2024.
  • Private Advisor Group opened 200 new positions and closed 127 in Q1 2024.
  • Private Advisor Group's portfolio value rose 8.2% quarter-over-quarter to $13.9B.

Based on Private Advisor Group's 13F filing for Q1 2024, filed 30 Apr 2024.