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
+284.63%
AUM
$13.9B
AUM Growth
+$1.05B
Cap. Flow
+$116M
Cap. Flow %
0.83%
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 Miscellaneous 69.15%
2 Technology 8.97%
3 Financials 4.39%
4 Healthcare 3.34%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
276
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.52M 0.07%
15
– –
JPIE icon
277
JPMorgan Income ETF
JPIE
$10.8B
$9.48M 0.07%
208,153
+24,306
+13% +$1.1M
UNP icon
278
Union Pacific
UNP
$169B
$9.48M 0.07%
38,541
-4,558
-11% -$1.12M
VCIT icon
279
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$9.45M 0.07%
117,323
-12,457
-10% -$1,000K
VMBS icon
280
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$9.42M 0.07%
206,616
+2,010
+1% +$91.6K
TAXF icon
281
American Century Diversified Municipal Bond ETF
TAXF
$669M
$9.35M 0.07%
185,021
-11,428
-6% -$580K
MS icon
282
Morgan Stanley
MS
$324B
$9.34M 0.07%
99,158
+10,859
+12% +$956K
BSCP
283
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.28M 0.07%
454,373
+18,653
+4% +$381K
VONG icon
284
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$9.22M 0.07%
106,396
+14,968
+16% +$1.24M
CDC icon
285
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$726M
$9.18M 0.07%
154,190
-57,269
-27% -$3.24M
CRWD icon
286
CrowdStrike
CRWD
$248B
$9.16M 0.07%
114,332
+23,404
+26% +$1.79M
DMRC icon
287
Digimarc Corp
DMRC
$113M
$9.16M 0.07%
337,024
+8,875
+3% +$307K
CLF icon
288
Cleveland-Cliffs
CLF
$6.73B
$9.14M 0.07%
402,030
-54,127
-12% -$1.07M
DON icon
289
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$9.09M 0.07%
186,334
+641
+0.3% +$29.4K
FPE icon
290
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$9.08M 0.07%
524,533
+41,067
+8% +$702K
PSI icon
291
Invesco Semiconductors ETF
PSI
$2.43B
$9.08M 0.07%
160,833
-15,790
-9% -$821K
IUSB icon
292
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$9.07M 0.07%
198,862
+7,885
+4% +$359K
CWI icon
293
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$9.05M 0.07%
318,725
+37,018
+13% +$1.01M
FDRR icon
294
Fidelity Dividend ETF for Rising Rates
FDRR
$765M
$9.01M 0.06%
193,492
+8,060
+4% +$361K
COP icon
295
ConocoPhillips
COP
$170B
$8.99M 0.06%
70,612
+4,731
+7% +$540K
BSCO
296
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.94M 0.06%
426,281
-132,960
-24% -$2.78M
MPC icon
297
Marathon Petroleum
MPC
$115B
$8.89M 0.06%
44,129
-7,566
-15% -$1.29M
VDC icon
298
Vanguard Consumer Staples ETF
VDC
$7.74B
$8.86M 0.06%
43,410
+3,136
+8% +$616K
VV icon
299
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$8.83M 0.06%
36,839
-29,109
-44% -$6.66M
FLRN icon
300
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$8.83M 0.06%
286,328
+7,717
+3% +$237K
10 11
12
13 14

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 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 Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

  • 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.