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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
+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
C icon
251
Citigroup
C
$213B
$10.3M 0.07%
162,473
+9,388
+6% +$522K
MINT icon
252
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10.2M 0.07%
101,861
+11,107
+12% +$1.11M
HYLS icon
253
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$10.2M 0.07%
248,121
+3,769
+2% +$155K
ACN icon
254
Accenture
ACN
$106B
$10M 0.07%
28,991
+350
+1% +$128K
PDI icon
255
PIMCO Dynamic Income Fund
PDI
$7.35B
$10M 0.07%
520,387
+54,893
+12% +$1.04M
RWR icon
256
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$10M 0.07%
106,338
+2,102
+2% +$196K
UCON icon
257
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$10M 0.07%
407,229
+80,944
+25% +$1.99M
VCSH icon
258
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.99M 0.07%
129,295
-52,893
-29% -$4.08M
BLK icon
259
Blackrock
BLK
$167B
$9.98M 0.07%
11,973
-202
-2% -$162K
PNC icon
260
PNC Financial Services
PNC
$99.1B
$9.92M 0.07%
61,369
+3,089
+5% +$466K
CVS icon
261
CVS Health
CVS
$135B
$9.86M 0.07%
123,667
-7,767
-6% -$593K
FEX icon
262
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$9.86M 0.07%
99,369
-704
-0.7% -$65.7K
XMMO icon
263
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$9.85M 0.07%
85,766
-918
-1% -$93K
MDT icon
264
Medtronic
MDT
$112B
$9.85M 0.07%
113,021
+3,175
+3% +$271K
ICSH icon
265
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$9.83M 0.07%
194,420
-7,498
-4% -$378K
SCHG icon
266
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$9.77M 0.07%
421,364
-225,648
-35% -$4.99M
RDIV icon
267
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$9.77M 0.07%
213,081
+6,300
+3% +$274K
ETN icon
268
Eaton
ETN
$141B
$9.76M 0.07%
31,218
+1,314
+4% +$359K
EPD icon
269
Enterprise Products Partners
EPD
$83.7B
$9.65M 0.07%
330,597
+7,305
+2% +$201K
TOTL icon
270
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$9.63M 0.07%
240,377
+9,627
+4% +$384K
PANW icon
271
Palo Alto Networks
PANW
$256B
$9.6M 0.07%
67,546
+17,400
+35% +$2.74M
MU icon
272
Micron Technology
MU
$835B
$9.58M 0.07%
81,272
+6,695
+9% +$606K
LQD icon
273
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.58M 0.07%
87,983
-2,173
-2% -$236K
IXUS icon
274
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$9.55M 0.07%
140,797
-2,300
-2% -$150K
PWB icon
275
Invesco Large Cap Growth ETF
PWB
$2.17B
$9.53M 0.07%
106,712
-1,338
-1% -$113K
9 10
11
12 13

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.