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
+284.63%
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
CGGO icon
576
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$3.55M 0.03%
123,338
+28,524
+30% +$776K
IBHE
577
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$3.55M 0.03%
+151,660
New +$3.53M
DDOG icon
578
Datadog
DDOG
$82.9B
$3.55M 0.03%
28,687
-1,014
-3% -$127K
EFAV icon
579
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$3.54M 0.03%
49,936
-7,551
-13% -$525K
CGCP icon
580
Capital Group Core Plus Income ETF
CGCP
$8.54B
$3.54M 0.03%
157,550
+23,964
+18% +$539K
IYF icon
581
iShares US Financials ETF
IYF
$4.27B
$3.53M 0.03%
36,903
-2,247
-6% -$200K
NXPI icon
582
NXP Semiconductors
NXPI
$55.2B
$3.53M 0.03%
14,232
+595
+4% +$137K
FLIN icon
583
Franklin FTSE India ETF
FLIN
$2.55B
$3.51M 0.03%
95,141
+17
+0% +$613
NXTG icon
584
First Trust Indxx NextG ETF
NXTG
$565M
$3.49M 0.03%
43,972
-3,592
-8% -$277K
SPBC icon
585
Simplify US Equity PLUS GBTC ETF
SPBC
$39.1M
$3.48M 0.03%
+102,774
New +$3.19M
SWKS icon
586
Skyworks Solutions
SWKS
$12.9B
$3.47M 0.02%
32,021
-569
-2% -$59.7K
XSOE icon
587
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$3.46M 0.02%
117,605
-41,668
-26% -$1.19M
FCX icon
588
Freeport-McMoran
FCX
$99.4B
$3.46M 0.02%
73,668
+10,612
+17% +$428K
EES icon
589
WisdomTree US SmallCap Earnings Fund
EES
$699M
$3.46M 0.02%
68,970
-12,008
-15% -$578K
FNY icon
590
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$558M
$3.45M 0.02%
45,635
+6
+0% +$420
PFFD icon
591
Global X US Preferred ETF
PFFD
$2.1B
$3.42M 0.02%
169,857
+112,407
+196% +$2.24M
IXN icon
592
iShares Global Tech ETF
IXN
$9.22B
$3.42M 0.02%
45,668
-6,385
-12% -$459K
GSK icon
593
GSK
GSK
$101B
$3.41M 0.02%
79,606
+9,187
+13% +$379K
CBZ icon
594
CBIZ
CBZ
$2.96B
$3.41M 0.02%
43,465
+1,130
+3% +$78.6K
AVDV icon
595
Avantis International Small Cap Value ETF
AVDV
$20.3B
$3.36M 0.02%
51,079
+5,584
+12% +$348K
FTSL icon
596
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$3.36M 0.02%
72,739
-27,545
-27% -$1.27M
GLW icon
597
Corning
GLW
$124B
$3.36M 0.02%
101,960
+1,073
+1% +$34.2K
SQEW
598
DELISTED
LeaderShares Equity Skew ETF
SQEW
$3.36M 0.02%
102,313
+562
+0.6% +$17.6K
EXPE icon
599
Expedia Group
EXPE
$34.4B
$3.35M 0.02%
24,351
+87
+0.4% +$12.4K
TOL icon
600
Toll Brothers
TOL
$12.2B
$3.35M 0.02%
25,870
+8,234
+47% +$896K
22 23
24
25 26

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.