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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
+284.63%
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
EFV icon
301
iShares MSCI EAFE Value ETF
EFV
$31.7B
$8.73M 0.06%
160,429
-24,695
-13% -$1.29M
QGRW icon
302
WisdomTree US Quality Growth Fund
QGRW
$2.95B
$8.7M 0.06%
211,567
+204,874
+3,061% +$8.01M
LIN icon
303
Linde
LIN
$213B
$8.67M 0.06%
18,668
-11
-0.1% -$4.76K
AVLV icon
304
Avantis US Large Cap Value ETF
AVLV
$21.5B
$8.61M 0.06%
133,992
+103,389
+338% +$6.2M
FMB icon
305
First Trust Managed Municipal ETF
FMB
$2.02B
$8.6M 0.06%
167,403
+6,628
+4% +$341K
HYG icon
306
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$8.58M 0.06%
110,369
+25,484
+30% +$1.97M
GTO icon
307
Invesco Total Return Bond ETF
GTO
$2.49B
$8.53M 0.06%
182,270
-21,651
-11% -$1.01M
BOND icon
308
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$8.48M 0.06%
92,274
-17,273
-16% -$1.58M
IEI icon
309
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$8.41M 0.06%
72,649
+40,073
+123% +$4.65M
DFAI
310
Dimensional International Core Equity Market ETF
DFAI
$18B
$8.37M 0.06%
276,835
-3,206
-1% -$92.8K
DIVO icon
311
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
$8.35M 0.06%
214,724
-5,063
-2% -$190K
AMLP icon
312
Alerian MLP ETF
AMLP
$13.4B
$8.35M 0.06%
175,866
+6,267
+4% +$282K
GOVI icon
313
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.2B
$8.32M 0.06%
296,462
-113,248
-28% -$3.18M
BKNG icon
314
Booking.com
BKNG
$129B
$8.25M 0.06%
56,850
-11,275
-17% -$1.61M
IJK icon
315
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$8.23M 0.06%
90,169
-1,444
-2% -$120K
TJX icon
316
TJX Companies
TJX
$137B
$8.15M 0.06%
80,341
-1,523
-2% -$148K
GIS icon
317
General Mills
GIS
$19.6B
$8.1M 0.06%
115,737
-13,732
-11% -$894K
PFF icon
318
iShares Preferred and Income Securities ETF
PFF
$12.6B
$8.1M 0.06%
251,265
+34,987
+16% +$1.12M
GSY icon
319
Invesco Ultra Short Duration ETF
GSY
$3.93B
$8.03M 0.06%
160,916
+10,864
+7% +$542K
SMH icon
320
VanEck Semiconductor ETF
SMH
$67.1B
$8M 0.06%
35,556
+4,275
+14% +$860K
VRIG icon
321
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
$7.99M 0.06%
318,569
-81,879
-20% -$2.05M
BKCH icon
322
Global X Blockchain ETF
BKCH
$272M
$7.98M 0.06%
156,621
+30,926
+25% +$1.33M
JEPI icon
323
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$7.96M 0.06%
137,531
-9,057
-6% -$510K
BP icon
324
BP
BP
$121B
$7.92M 0.06%
210,114
-12,950
-6% -$464K
PLD icon
325
Prologis
PLD
$129B
$7.91M 0.06%
60,768
+382
+0.6% +$49.9K
11 12
13
14 15

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.