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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
MMIN icon
526
NYLIM MacKay Muni Insured ETF
MMIN
$469M
$4.08M 0.03%
167,977
+75,656
+82% +$1.84M
DD icon
527
DuPont de Nemours
DD
$17.2B
$4.08M 0.03%
42,372
-2,338
-5% -$208K
IYJ icon
528
iShares US Industrials ETF
IYJ
$1.9B
$4.07M 0.03%
32,367
+1,755
+6% +$207K
JMST icon
529
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$4.06M 0.03%
80,008
+52,562
+192% +$2.67M
COIN icon
530
Coinbase
COIN
$43.4B
$4.06M 0.03%
15,297
-740
-5% -$133K
FMHI icon
531
First Trust Municipal High Income ETF
FMHI
$1.02B
$4.05M 0.03%
84,017
-1,098
-1% -$52.5K
IBTF
532
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.05M 0.03%
174,203
+14,227
+9% +$331K
JHML icon
533
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$4.04M 0.03%
62,419
-4,127
-6% -$252K
WTRG icon
534
Essential Utilities
WTRG
$11.7B
$4.03M 0.03%
108,854
-2,140
-2% -$77.6K
DFIV icon
535
Dimensional International Value ETF
DFIV
$22.1B
$4.03M 0.03%
109,694
+13,123
+14% +$455K
CAG icon
536
Conagra Brands
CAG
$7.29B
$4.03M 0.03%
135,923
+5,124
+4% +$146K
GCOW icon
537
Pacer Global Cash Cows Dividend ETF
GCOW
$3.53B
$3.99M 0.03%
114,998
-26,321
-19% -$895K
OXY icon
538
Occidental Petroleum
OXY
$59.3B
$3.99M 0.03%
61,327
-3,050
-5% -$182K
FICS icon
539
First Trust International Developed Capital Strength ETF
FICS
$203M
$3.98M 0.03%
113,786
+1,859
+2% +$63.6K
CTRA
540
DELISTED
Coterra Energy
CTRA
$3.97M 0.03%
142,289
+18,967
+15% +$486K
SUSA icon
541
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$3.96M 0.03%
36,291
+5,534
+18% +$576K
FDV icon
542
Federated Hermes US Strategic Dividend ETF
FDV
$887M
$3.96M 0.03%
156,621
+33,942
+28% +$819K
NTSX icon
543
WisdomTree US Efficient Core Fund
NTSX
$1.36B
$3.95M 0.03%
93,562
-89,872
-49% -$3.67M
DVN icon
544
Devon Energy
DVN
$53.3B
$3.95M 0.03%
78,634
-7,404
-9% -$329K
MOD icon
545
Modine Manufacturing
MOD
$9.62B
$3.91M 0.03%
41,102
-3,514
-8% -$272K
B
546
Barrick Mining
B
$70B
$3.91M 0.03%
235,068
+10,775
+5% +$169K
SLYV icon
547
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$3.91M 0.03%
47,104
+1,556
+3% +$125K
SMCI icon
548
Super Micro Computer
SMCI
$24.2B
$3.9M 0.03%
38,600
+12,410
+47% +$909K
IDEV icon
549
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$3.89M 0.03%
58,000
+5,820
+11% +$375K
SHW icon
550
Sherwin-Williams
SHW
$78B
$3.88M 0.03%
11,186
+1,757
+19% +$560K
20 21
22
23 24

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.