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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
JNK icon
551
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$3.86M 0.03%
40,540
+3,443
+9% +$326K
IHI icon
552
iShares US Medical Devices ETF
IHI
$3.27B
$3.84M 0.03%
65,527
-11,132
-15% -$629K
MDLZ icon
553
Mondelez International
MDLZ
$79.6B
$3.84M 0.03%
54,832
-393
-0.7% -$28.7K
MTB icon
554
M&T Bank
MTB
$32.6B
$3.83M 0.03%
26,341
+172
+0.7% +$23.8K
TDIV icon
555
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
$3.83M 0.03%
54,930
-900
-2% -$60.2K
PDBC icon
556
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
$3.82M 0.03%
275,178
+62,266
+29% +$836K
EEM icon
557
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$3.82M 0.03%
92,888
-7,394
-7% -$294K
ADI icon
558
Analog Devices
ADI
$175B
$3.81M 0.03%
19,263
-2,413
-11% -$464K
DWAS icon
559
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$407M
$3.77M 0.03%
41,513
+1,379
+3% +$119K
FANG icon
560
Diamondback Energy
FANG
$54.5B
$3.76M 0.03%
18,987
+3,717
+24% +$631K
NEM icon
561
Newmont
NEM
$128B
$3.76M 0.03%
104,882
+19,530
+23% +$673K
GPC icon
562
Genuine Parts
GPC
$18B
$3.73M 0.03%
24,064
+722
+3% +$105K
SPG icon
563
Simon Property Group
SPG
$65.7B
$3.71M 0.03%
23,730
+546
+2% +$80.1K
EVT icon
564
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$3.7M 0.03%
156,637
+10,049
+7% +$226K
YEAR icon
565
AB Ultra Short Income ETF
YEAR
$1.54B
$3.69M 0.03%
72,957
+13,828
+23% +$697K
SUB icon
566
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.68M 0.03%
35,155
-4,096
-10% -$430K
ENB icon
567
Enbridge
ENB
$106B
$3.67M 0.03%
101,453
-4,431
-4% -$157K
VNLA icon
568
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$3.64M 0.03%
75,070
+38,982
+108% +$1.89M
WPC icon
569
W.P. Carey
WPC
$15.2B
$3.64M 0.03%
64,428
-6,835
-10% -$409K
SCHA icon
570
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$3.63M 0.03%
147,380
+6,508
+5% +$152K
ICE icon
571
Intercontinental Exchange
ICE
$86.5B
$3.63M 0.03%
26,383
-169
-0.6% -$22.4K
VRP icon
572
Invesco Variable Rate Preferred ETF
VRP
$3B
$3.62M 0.03%
152,170
+277
+0.2% +$6.5K
NVS icon
573
Novartis
NVS
$264B
$3.62M 0.03%
37,392
-233
-0.6% -$23.9K
O icon
574
Realty Income
O
$54.1B
$3.61M 0.03%
66,635
+5,002
+8% +$271K
TMUS icon
575
T-Mobile US
TMUS
$189B
$3.59M 0.03%
22,010
+227
+1% +$36.9K
21 22
23
24 25

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.