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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
AMAT icon
351
Applied Materials
AMAT
$334B
$7.08M 0.05%
34,318
+2,285
+7% +$419K
SCHX icon
352
Schwab US Large- Cap ETF
SCHX
$73.3B
$7.07M 0.05%
341,940
-22,143
-6% -$436K
DUK icon
353
Duke Energy
DUK
$91.8B
$7.06M 0.05%
73,045
-2,485
-3% -$236K
MINO icon
354
PIMCO Municipal Income Opportunities Active ETF
MINO
$746M
$7.01M 0.05%
153,575
+80,250
+109% +$3.65M
XNTK icon
355
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$6.97M 0.05%
38,204
+14,241
+59% +$2.49M
PM icon
356
Philip Morris
PM
$303B
$6.96M 0.05%
76,000
-3,082
-4% -$284K
MET icon
357
MetLife
MET
$62.4B
$6.94M 0.05%
93,650
+331
+0.4% +$23.1K
IGIB icon
358
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.92M 0.05%
134,146
+49,455
+58% +$2.54M
RWK icon
359
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$6.9M 0.05%
59,980
+2,645
+5% +$281K
TSM icon
360
TSMC
TSM
$2.15T
$6.88M 0.05%
50,560
+4,157
+9% +$516K
IRM icon
361
Iron Mountain
IRM
$33.4B
$6.83M 0.05%
85,108
+1,778
+2% +$129K
SLV icon
362
iShares Silver Trust
SLV
$31B
$6.8M 0.05%
298,682
-6,587
-2% -$141K
SCHW
363
Charles Schwab
SCHW
$186B
$6.78M 0.05%
93,742
-5,741
-6% -$378K
IWS icon
364
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$6.77M 0.05%
54,056
-4,215
-7% -$496K
DOW icon
365
Dow Inc
DOW
$21.6B
$6.74M 0.05%
116,321
-9,974
-8% -$551K
ITB icon
366
iShares US Home Construction ETF
ITB
$2.14B
$6.73M 0.05%
58,174
+7,096
+14% +$744K
BSCR icon
367
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$6.73M 0.05%
349,015
+67,193
+24% +$1.3M
XHB icon
368
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$6.72M 0.05%
60,254
-5,309
-8% -$531K
F icon
369
Ford
F
$53.8B
$6.71M 0.05%
505,322
-33,995
-6% -$412K
FAST icon
370
Fastenal
FAST
$56.7B
$6.69M 0.05%
173,378
-2,454
-1% -$86.8K
IWY icon
371
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$6.69M 0.05%
34,271
+1,390
+4% +$260K
LPLA icon
372
LPL Financial
LPLA
$26.9B
$6.63M 0.05%
25,083
-932
-4% -$235K
APD icon
373
Air Products & Chemicals
APD
$64.7B
$6.59M 0.05%
27,199
+2,350
+9% +$576K
OEF icon
374
iShares S&P 100 ETF
OEF
$20.1B
$6.55M 0.05%
26,483
-7,585
-22% -$1.79M
EMR icon
375
Emerson Electric
EMR
$82B
$6.55M 0.05%
57,721
-541
-0.9% -$55.6K
13 14
15
16 17

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.