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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
VIS icon
451
Vanguard Industrials ETF
VIS
$7.78B
$5.16M 0.04%
21,134
+1,129
+6% +$256K
XLB icon
452
State Street Materials Select Sector SPDR ETF
XLB
$8.42B
$5.15M 0.04%
110,908
-141,204
-56% -$6.07M
IGM icon
453
iShares Expanded Tech Sector ETF
IGM
$10.6B
$5.14M 0.04%
59,629
+8,077
+16% +$658K
SCHF icon
454
Schwab International Equity ETF
SCHF
$68.8B
$5.13M 0.04%
263,162
+80,936
+44% +$1.51M
NSC icon
455
Norfolk Southern
NSC
$71.8B
$5.13M 0.04%
20,113
-3,245
-14% -$803K
USMF icon
456
WisdomTree US Multifactor Fund
USMF
$278M
$5.12M 0.04%
110,041
-22,108
-17% -$976K
BINC icon
457
BlackRock Flexible Income ETF
BINC
$16.5B
$5.11M 0.04%
97,461
+19,362
+25% +$1.01M
OKE icon
458
Oneok
OKE
$59.2B
$5.08M 0.04%
63,314
+2,236
+4% +$163K
OUSA icon
459
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$733M
$5.06M 0.04%
102,333
+77
+0.1% +$3.67K
CLX icon
460
Clorox
CLX
$10.5B
$5.05M 0.04%
32,991
-1,859
-5% -$277K
CWB icon
461
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$5.02M 0.04%
68,698
-4,101
-6% -$294K
KMB icon
462
Kimberly-Clark
KMB
$32.7B
$4.96M 0.04%
38,311
-1,290
-3% -$158K
ASML icon
463
ASML
ASML
$617B
$4.94M 0.04%
5,093
-271
-5% -$240K
GD icon
464
General Dynamics
GD
$97.8B
$4.92M 0.04%
17,433
-290
-2% -$77.6K
LSAT icon
465
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65M
$4.92M 0.04%
126,710
+713
+0.6% +$25.4K
PTY icon
466
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$4.89M 0.04%
328,838
+2,446
+0.7% +$34.4K
URI icon
467
United Rentals
URI
$63.3B
$4.87M 0.04%
6,757
+282
+4% +$181K
DFAS icon
468
Dimensional US Small Cap ETF
DFAS
$15.3B
$4.86M 0.03%
77,976
+7,746
+11% +$458K
AEP icon
469
American Electric Power
AEP
$66.1B
$4.85M 0.03%
56,300
+2,607
+5% +$212K
JIRE icon
470
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$4.82M 0.03%
76,926
-167,363
-69% -$10M
SPLB icon
471
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$4.77M 0.03%
205,078
+28,309
+16% +$656K
BNDX icon
472
Vanguard Total International Bond ETF
BNDX
$82.7B
$4.75M 0.03%
96,612
+2,724
+3% +$133K
ISRG icon
473
Intuitive Surgical
ISRG
$136B
$4.74M 0.03%
11,873
+987
+9% +$373K
BDX icon
474
Becton Dickinson
BDX
$50.1B
$4.72M 0.03%
19,077
-219
-1% -$52.4K
SLQD icon
475
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$4.71M 0.03%
95,768
+85,182
+805% +$4.19M
17 18
19
20 21

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.