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
HSY icon
376
Hershey
HSY
$34.2B
$6.53M 0.05%
19,179
+1,099
+6% +$212K
NOW icon
377
ServiceNow
NOW
$147B
$6.48M 0.05%
42,495
-4,390
-9% -$665K
CMG icon
378
Chipotle Mexican Grill
CMG
$44.1B
$6.46M 0.05%
111,150
-9,450
-8% -$483K
DFAU icon
379
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$6.45M 0.05%
176,642
+21,665
+14% +$750K
MGK icon
380
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$6.44M 0.05%
112,325
+7,910
+8% +$436K
BSCS icon
381
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$6.43M 0.05%
320,463
+75,571
+31% +$1.52M
ESGU icon
382
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$6.41M 0.05%
55,729
-10,289
-16% -$1.13M
VPU
383
Vanguard Utilities ETF
VPU
$7.99B
$6.4M 0.05%
44,914
+1,367
+3% +$185K
SHV icon
384
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$6.35M 0.05%
57,485
+22,837
+66% +$2.52M
SOXX icon
385
iShares Semiconductor ETF
SOXX
$42.6B
$6.35M 0.05%
28,091
+1,904
+7% +$396K
BSCQ icon
386
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$6.34M 0.05%
330,224
-26,431
-7% -$508K
ELV icon
387
Elevance Health
ELV
$90.6B
$6.34M 0.05%
12,227
-250
-2% -$124K
EPI icon
388
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$6.29M 0.05%
144,370
+78,582
+119% +$3.38M
AVUS icon
389
Avantis US Equity ETF
AVUS
$14.3B
$6.25M 0.04%
69,828
+4,925
+8% +$416K
FNDA icon
390
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
$6.22M 0.04%
218,232
+8,514
+4% +$232K
HEWJ icon
391
iShares Currency Hedged MSCI Japan ETF
HEWJ
$670M
$6.22M 0.04%
147,986
+2,915
+2% +$114K
IMCG icon
392
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
$6.21M 0.04%
87,848
+12,858
+17% +$856K
LRCX icon
393
Lam Research
LRCX
$339B
$6.19M 0.04%
63,730
-390
-0.6% -$34.3K
IWV icon
394
iShares Russell 3000 ETF
IWV
$20.1B
$6.14M 0.04%
20,479
-3,121
-13% -$890K
ONEY icon
395
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$656M
$6.1M 0.04%
56,127
+5,558
+11% +$563K
VONV icon
396
Vanguard Russell 1000 Value ETF
VONV
$22B
$6.07M 0.04%
77,180
+5,591
+8% +$415K
CGMU icon
397
Capital Group Municipal Income ETF
CGMU
$6.7B
$6.06M 0.04%
224,201
+80,112
+56% +$2.16M
PAYX icon
398
Paychex
PAYX
$42.1B
$6.04M 0.04%
49,170
-1,716
-3% -$208K
IGSB icon
399
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.03M 0.04%
117,650
-729
-0.6% -$37.3K
LVHD icon
400
Franklin US Low Volatility High Dividend Index ETF
LVHD
$615M
$6.02M 0.04%
163,357
-2,603
-2% -$92.9K
14 15
16
17 18

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.