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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
MDYV icon
476
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$4.71M 0.03%
61,948
+2,194
+4% +$159K
CTAS icon
477
Cintas
CTAS
$79.8B
$4.7M 0.03%
27,392
+4
+0% +$616
INTU icon
478
Intuit
INTU
$84.8B
$4.68M 0.03%
7,200
-36
-0.5% -$23K
IOO icon
479
iShares Global 100 ETF
IOO
$8.95B
$4.66M 0.03%
52,105
-4,356
-8% -$369K
D icon
480
Dominion Energy
D
$55.9B
$4.65M 0.03%
94,583
-4,410
-4% -$206K
XCEM icon
481
Columbia EM Core ex-China ETF
XCEM
$2.04B
$4.63M 0.03%
148,992
+53,807
+57% +$1.62M
FBND icon
482
Fidelity Total Bond ETF
FBND
$28.1B
$4.63M 0.03%
102,154
-1,450
-1% -$65.8K
IVOO icon
483
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.7B
$4.6M 0.03%
44,611
-1,716
-4% -$165K
IJJ icon
484
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$4.54M 0.03%
38,340
-2,843
-7% -$320K
CSX icon
485
CSX Corp
CSX
$88.7B
$4.53M 0.03%
122,125
-34,736
-22% -$1.27M
REGN icon
486
Regeneron Pharmaceuticals
REGN
$79.7B
$4.53M 0.03%
4,704
-180
-4% -$171K
ED icon
487
Consolidated Edison
ED
$38.9B
$4.52M 0.03%
49,735
+1,552
+3% +$139K
VIOO icon
488
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.08B
$4.47M 0.03%
44,064
+424
+1% +$41.2K
CARR icon
489
Carrier Global
CARR
$44.5B
$4.47M 0.03%
76,917
-12,827
-14% -$721K
MGC icon
490
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$4.46M 0.03%
23,889
-55
-0.2% -$9.81K
NTRL
491
First Trust Equity Market Neutral ETF
NTRL
$15.1M
$4.46M 0.03%
225,248
+3,238
+1% +$64.2K
PPA icon
492
Invesco Aerospace & Defense ETF
PPA
$7.61B
$4.45M 0.03%
43,820
+3,574
+9% +$339K
SCHP icon
493
Schwab US TIPS ETF
SCHP
$15.9B
$4.44M 0.03%
170,156
-21,766
-11% -$565K
ZTS icon
494
Zoetis
ZTS
$30.2B
$4.42M 0.03%
26,121
-472
-2% -$88.4K
STZ icon
495
Constellation Brands
STZ
$21B
$4.4M 0.03%
16,210
-478
-3% -$121K
IWN icon
496
iShares Russell 2000 Value ETF
IWN
$14B
$4.4M 0.03%
27,729
-3,719
-12% -$563K
FEZ icon
497
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$4.39M 0.03%
83,628
+352
+0.4% +$17.4K
FXH icon
498
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$4.39M 0.03%
40,097
-4,236
-10% -$448K
TAN icon
499
Invesco Solar ETF
TAN
$947M
$4.38M 0.03%
96,447
-37,150
-28% -$1.66M
SPEU icon
500
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$4.38M 0.03%
103,985
+919
+0.9% +$37.2K
18 19
20
21 22

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.