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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
ITA icon
326
iShares US Aerospace & Defense ETF
ITA
$12.6B
$7.91M 0.06%
59,939
+2,229
+4% +$280K
ET icon
327
Energy Transfer Partners
ET
$73.4B
$7.79M 0.06%
495,391
+77,444
+19% +$1.13M
KNG icon
328
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.33B
$7.71M 0.06%
143,612
+59,795
+71% +$3.1M
IQLT icon
329
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$7.7M 0.06%
194,045
+68,227
+54% +$2.6M
SO icon
330
Southern Company
SO
$98.9B
$7.66M 0.06%
106,758
+4,940
+5% +$341K
IYG icon
331
iShares US Financial Services ETF
IYG
$2.18B
$7.66M 0.06%
115,503
-5,508
-5% -$342K
VGSH icon
332
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$7.64M 0.05%
131,557
-323,854
-71% -$18.8M
TIP icon
333
iShares TIPS Bond ETF
TIP
$14.7B
$7.63M 0.05%
71,080
-13,244
-16% -$1.42M
VLO icon
334
Valero Energy
VLO
$114B
$7.63M 0.05%
44,700
-1,601
-3% -$229K
BILS icon
335
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$7.48M 0.05%
75,272
-8,687
-10% -$862K
PLTR icon
336
Palantir
PLTR
$415B
$7.48M 0.05%
325,209
+44,667
+16% +$952K
WINN icon
337
Harbor Long-Term Growers ETF
WINN
$1.18B
$7.47M 0.05%
318,158
+41,550
+15% +$933K
CI icon
338
Cigna
CI
$76.3B
$7.44M 0.05%
20,665
-99
-0.5% -$32.6K
EIPX icon
339
FT Energy Income Partners Strategy ETF
EIPX
$582M
$7.43M 0.05%
322,132
+153,389
+91% +$3.31M
PSX icon
340
Phillips 66
PSX
$106B
$7.41M 0.05%
45,372
-222
-0.5% -$32K
MO icon
341
Altria Group
MO
$117B
$7.4M 0.05%
169,551
+1,938
+1% +$80.4K
AJG icon
342
Arthur J. Gallagher & Co
AJG
$63.6B
$7.38M 0.05%
29,501
-5,815
-16% -$1.4M
CNSL
343
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$7.3M 0.05%
1,689,559
+596,244
+55% +$2.59M
PRU icon
344
Prudential Financial
PRU
$41.2B
$7.3M 0.05%
62,167
-22
-0% -$2.37K
SLB icon
345
SLB Ltd
SLB
$80.4B
$7.25M 0.05%
132,327
+20,583
+18% +$1.04M
LVHI icon
346
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.92B
$7.22M 0.05%
242,295
-10,592
-4% -$300K
MDY icon
347
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$7.17M 0.05%
12,893
-237
-2% -$123K
FIW icon
348
First Trust Water ETF
FIW
$1.75B
$7.16M 0.05%
70,155
+4,288
+7% +$411K
FEMS icon
349
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$228M
$7.16M 0.05%
184,860
-92,790
-33% -$3.56M
PGX icon
350
Invesco Preferred ETF
PGX
$3.65B
$7.11M 0.05%
598,677
-121,239
-17% -$1.43M
12 13
14
15 16

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.