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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
PTLC icon
401
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
$6M 0.04%
125,785
+2,071
+2% +$93.9K
SPHD icon
402
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$5.97M 0.04%
134,558
-6,701
-5% -$285K
MTGP icon
403
WisdomTree Mortgage Plus Bond Fund
MTGP
$72.9M
$5.96M 0.04%
137,365
+7,872
+6% +$342K
XLSR icon
404
State Street US Sector Rotation ETF
XLSR
$1.05B
$5.96M 0.04%
119,459
+5,311
+5% +$253K
FLOT icon
405
iShares Floating Rate Bond ETF
FLOT
$10.8B
$5.94M 0.04%
116,422
+4,780
+4% +$243K
PEG icon
406
Public Service Enterprise Group
PEG
$35.1B
$5.91M 0.04%
88,541
-1,541
-2% -$94.4K
MCK icon
407
McKesson
MCK
$105B
$5.91M 0.04%
11,005
-56
-0.5% -$28.4K
VTIP icon
408
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$5.88M 0.04%
122,690
-32,284
-21% -$1.54M
MSTR icon
409
Strategy Inc
MSTR
$51.5B
$5.86M 0.04%
34,390
-7,260
-17% -$662K
NKE icon
410
Nike
NKE
$53.7B
$5.86M 0.04%
62,372
+2,196
+4% +$223K
STIP icon
411
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$5.85M 0.04%
58,849
-13,451
-19% -$1.33M
IAU icon
412
iShares Gold Trust
IAU
$63.7B
$5.85M 0.04%
139,257
-12,500
-8% -$490K
PULS icon
413
PGIM Ultra Short Bond ETF
PULS
$19.1B
$5.77M 0.04%
116,127
-108,259
-48% -$5.37M
IEUR icon
414
iShares Core MSCI Europe ETF
IEUR
$9.09B
$5.75M 0.04%
99,442
-446
-0.4% -$24.7K
CL icon
415
Colgate-Palmolive
CL
$69.4B
$5.74M 0.04%
63,719
-2,783
-4% -$236K
IQDG icon
416
WisdomTree International Quality Dividend Growth Fund
IQDG
$699M
$5.73M 0.04%
150,638
+52,638
+54% +$1.93M
TRV icon
417
Travelers Companies
TRV
$78.8B
$5.73M 0.04%
24,900
+395
+2% +$84.4K
NULG icon
418
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
$5.72M 0.04%
75,013
+3,419
+5% +$248K
SYLD icon
419
Cambria Shareholder Yield ETF
SYLD
$1.01B
$5.7M 0.04%
77,824
+11,677
+18% +$802K
MCHP icon
420
Microchip Technology
MCHP
$38.8B
$5.7M 0.04%
63,552
+2,388
+4% +$206K
CMI icon
421
Cummins
CMI
$74.1B
$5.69M 0.04%
19,296
+641
+3% +$165K
RSPH icon
422
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$5.68M 0.04%
178,772
+33,323
+23% +$1.02M
EFG icon
423
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$5.68M 0.04%
54,707
-3,249
-6% -$323K
DFAE icon
424
Dimensional Emerging Core Equity Market ETF
DFAE
$9.92B
$5.66M 0.04%
228,766
+8,910
+4% +$214K
MAIN icon
425
Main Street Capital
MAIN
$5.29B
$5.6M 0.04%
118,278
+10,543
+10% +$476K
15 16
17
18 19

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.