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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
SCHM icon
426
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.52M 0.04%
203,232
-6,213
-3% -$158K
ARCC icon
427
Ares Capital
ARCC
$13.9B
$5.5M 0.04%
264,310
+28,718
+12% +$582K
UTG icon
428
Reaves Utility Income Fund
UTG
$3.32B
$5.49M 0.04%
203,515
+1,351
+0.7% +$35.6K
SYK icon
429
Stryker
SYK
$108B
$5.48M 0.04%
15,310
+652
+4% +$219K
EMLP icon
430
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$5.46M 0.04%
184,833
+13,940
+8% +$389K
JMBS icon
431
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.56B
$5.45M 0.04%
120,863
-67,309
-36% -$3.04M
GDX icon
432
VanEck Gold Miners ETF
GDX
$28.3B
$5.42M 0.04%
171,435
-13,067
-7% -$371K
IBDP
433
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.42M 0.04%
216,262
+14,515
+7% +$363K
ECL icon
434
Ecolab
ECL
$77B
$5.39M 0.04%
23,323
-1,001
-4% -$212K
XOP icon
435
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$5.37M 0.04%
34,659
+5,260
+18% +$728K
FDX icon
436
FedEx
FDX
$73B
$5.36M 0.04%
18,509
-1,465
-7% -$366K
VCR icon
437
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$5.36M 0.04%
16,858
+608
+4% +$186K
IYH icon
438
iShares US Healthcare ETF
IYH
$3.64B
$5.32M 0.04%
85,867
-93
-0.1% -$5.59K
DKNG icon
439
DraftKings
DKNG
$12.2B
$5.28M 0.04%
116,240
+33,462
+40% +$1.36M
QYLD icon
440
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$5.26M 0.04%
293,537
+11,623
+4% +$206K
MAR icon
441
Marriott International
MAR
$87.9B
$5.25M 0.04%
20,807
-697
-3% -$169K
SPYD icon
442
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$5.25M 0.04%
128,923
+1,767
+1% +$69K
IBB icon
443
iShares Biotechnology ETF
IBB
$10.3B
$5.25M 0.04%
38,236
-5,753
-13% -$786K
DAL icon
444
Delta Air Lines
DAL
$51.9B
$5.24M 0.04%
109,551
-61,698
-36% -$2.55M
ADP icon
445
Automatic Data Processing
ADP
$110B
$5.24M 0.04%
20,983
-60
-0.3% -$14.7K
FYT icon
446
First Trust Small Cap Value AlphaDEX Fund
FYT
$197M
$5.23M 0.04%
96,313
+4,489
+5% +$236K
EMM icon
447
Global X Emerging Markets ex-China ETF
EMM
$56.7M
$5.23M 0.04%
191,084
-4,309
-2% -$113K
MP icon
448
MP Materials
MP
$8.76B
$5.22M 0.04%
364,693
+225,859
+163% +$3.57M
DYNF icon
449
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$5.21M 0.04%
+117,254
New +$4.92M
EMXC icon
450
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$5.18M 0.04%
89,965
+28,367
+46% +$1.58M
16 17
18
19 20

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.