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
+284.62%
AUM
$13.9B
AUM Growth
+$1.05B
Cap. Flow
+$327M
Cap. Flow %
2.35%
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 Technology 8.97%
2 Financials 4.39%
3 Healthcare 3.34%
4 Consumer Discretionary 3.2%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$91.3M 0.66%
2,548,694
+154,742
+6% +$5.32M
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$87.2M 0.63%
1,551,985
+139,241
+10% +$7.3M
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$86M 0.62%
507,843
-33,089
-6% -$5.31M
VB icon
29
Vanguard Small-Cap ETF
VB
$79.3B
$79.1M 0.57%
345,888
-21,868
-6% -$4.7M
JHMM icon
30
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
$74.6M 0.54%
1,299,418
-106,442
-8% -$5.72M
JPM icon
31
JPMorgan Chase
JPM
$929B
$66.6M 0.48%
332,278
-11,513
-3% -$2.08M
MOAT icon
32
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$64.2M 0.46%
714,172
+148,162
+26% +$12.7M
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$63.9M 0.46%
696,622
+14,923
+2% +$1.37M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$63.4M 0.46%
416,705
-8,092
-2% -$1.17M
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$8.46B
$62.3M 0.45%
1,475,235
-57,980
-4% -$2.37M
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$61.1M 0.44%
1,144,667
-16,474
-1% -$819K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$60.5M 0.43%
152,106
+66,549
+78% +$25.6M
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$60.2M 0.43%
1,275,040
+155,178
+14% +$6.67M
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$59.5M 0.43%
538,327
+555
+0.1% +$58.9K
LLY icon
40
Eli Lilly
LLY
$1.09T
$59.3M 0.43%
76,282
+130
+0.2% +$92.5K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$43.1B
$59M 0.42%
1,016,682
-8,114
-0.8% -$450K
XOM icon
42
ExxonMobil
XOM
$650B
$58.8M 0.42%
505,991
+11,055
+2% +$1.16M
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82B
$58.5M 0.42%
326,779
-4,860
-1% -$822K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$56.4M 0.41%
342,986
+28,523
+9% +$4.46M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.12T
$56.2M 0.4%
372,588
-10,789
-3% -$1.54M
PG icon
46
Procter & Gamble
PG
$338B
$55.9M 0.4%
344,417
-12,295
-3% -$1.93M
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$55.5M 0.4%
375,673
+18,311
+5% +$2.63M
SPTS icon
48
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$55.2M 0.4%
1,908,348
-1,179,187
-38% -$34.2M
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$55.1M 0.4%
906,511
+9,901
+1% +$561K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$54.6M 0.39%
667,542
+287,980
+76% +$23.6M
1
2
3 4 5

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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 Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • 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.