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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
DHI icon
501
D.R. Horton
DHI
$38.6B
$4.37M 0.03%
26,531
+724
+3% +$109K
XLRE icon
502
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.93B
$4.36M 0.03%
110,375
-40,101
-27% -$1.56M
LSAF icon
503
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$122M
$4.35M 0.03%
110,996
+215
+0.2% +$7.76K
JSMD icon
504
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
$4.33M 0.03%
61,973
+3,659
+6% +$243K
IBDQ
505
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.32M 0.03%
174,032
+27,246
+19% +$675K
IJT icon
506
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.87B
$4.3M 0.03%
32,900
-1,531
-4% -$191K
FLCB icon
507
Franklin US Core Bond ETF
FLCB
$3.04B
$4.26M 0.03%
199,593
-33,386
-14% -$712K
ICF icon
508
iShares Select U.S. REIT ETF
ICF
$1.94B
$4.25M 0.03%
73,707
+61,817
+520% +$3.53M
BABA icon
509
Alibaba
BABA
$266B
$4.24M 0.03%
58,631
+792
+1% +$58K
MKC icon
510
McCormick & Company Non-Voting
MKC
$13.5B
$4.23M 0.03%
55,131
+1,599
+3% +$109K
LULU icon
511
lululemon athletica
LULU
$10.7B
$4.22M 0.03%
10,812
+3,043
+39% +$1.41M
DFCF icon
512
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$4.22M 0.03%
100,597
-12,472
-11% -$524K
WPM icon
513
Wheaton Precious Metals
WPM
$66B
$4.21M 0.03%
89,321
-1,632
-2% -$73.7K
USB icon
514
US Bancorp
USB
$92.5B
$4.2M 0.03%
94,061
+547
+0.6% +$23.1K
SCHB icon
515
Schwab US Broad Market ETF
SCHB
$43.7B
$4.2M 0.03%
206,259
+9,543
+5% +$185K
TCAF icon
516
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.61B
$4.18M 0.03%
138,371
+76,659
+124% +$2.21M
SNOW icon
517
Snowflake
SNOW
$116B
$4.15M 0.03%
25,710
+5,386
+27% +$1.04M
QAI icon
518
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$998M
$4.13M 0.03%
133,826
-135
-0.1% -$4.09K
JMUB icon
519
JPMorgan Municipal ETF
JMUB
$8.44B
$4.13M 0.03%
81,448
+12,217
+18% +$620K
DIVI icon
520
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.68B
$4.13M 0.03%
128,194
+451
+0.4% +$14K
LIT icon
521
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$4.12M 0.03%
91,036
-28,902
-24% -$1.29M
SJNK icon
522
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$4.12M 0.03%
163,181
+106,038
+186% +$2.67M
NOC icon
523
Northrop Grumman
NOC
$75.1B
$4.11M 0.03%
8,584
+866
+11% +$399K
AZN icon
524
AstraZeneca
AZN
$252B
$4.1M 0.03%
30,275
-262
-0.9% -$34.7K
HGER icon
525
Harbor Commodity All-Weather Strategy ETF
HGER
$4.63B
$4.09M 0.03%
184,539
+39,822
+28% +$843K
19 20
21
22 23

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.