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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
WMB icon
601
Williams Companies
WMB
$86.7B
$3.35M 0.02%
85,854
+2,508
+3% +$89.1K
NUE icon
602
Nucor
NUE
$59.1B
$3.34M 0.02%
16,891
-1,587
-9% -$290K
VRTX icon
603
Vertex Pharmaceuticals
VRTX
$130B
$3.33M 0.02%
7,978
-2,343
-23% -$990K
ROK icon
604
Rockwell Automation
ROK
$46.1B
$3.33M 0.02%
11,438
-1,765
-13% -$508K
MRVL icon
605
Marvell Technology
MRVL
$206B
$3.33M 0.02%
47,003
-3,675
-7% -$252K
SPIP icon
606
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.32M 0.02%
129,710
-2,704
-2% -$69.2K
XSVM icon
607
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$630M
$3.31M 0.02%
58,210
+5,218
+10% +$279K
SRVR icon
608
Pacer Data & Infrastructure Real Estate ETF
SRVR
$331M
$3.31M 0.02%
115,363
-5,539
-5% -$160K
RSG icon
609
Republic Services
RSG
$67.3B
$3.29M 0.02%
17,183
-4,606
-21% -$817K
PTNQ icon
610
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$3.27M 0.02%
47,639
+942
+2% +$63.3K
VDE icon
611
Vanguard Energy ETF
VDE
$10.9B
$3.27M 0.02%
24,811
+1,413
+6% +$169K
MTDR icon
612
Matador Resources
MTDR
$7.14B
$3.26M 0.02%
48,898
+2,890
+6% +$172K
GILD icon
613
Gilead Sciences
GILD
$183B
$3.26M 0.02%
44,495
-10,015
-18% -$770K
FNX icon
614
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$3.25M 0.02%
28,706
-1,567
-5% -$165K
CEG icon
615
Constellation Energy
CEG
$92B
$3.25M 0.02%
17,587
+460
+3% +$65.3K
BAB icon
616
Invesco Taxable Municipal Bond ETF
BAB
$874M
$3.23M 0.02%
121,685
+7,413
+6% +$197K
PHDG icon
617
Invesco S&P 500 Downside Hedged ETF
PHDG
$61M
$3.22M 0.02%
87,520
-72,113
-45% -$2.56M
BBUS icon
618
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.07B
$3.21M 0.02%
33,983
-5,825
-15% -$524K
JSML icon
619
Janus Henderson Small Cap Growth Alpha ETF
JSML
$358M
$3.2M 0.02%
52,847
+3,843
+8% +$223K
FISV
620
Fiserv Inc
FISV
$26.3B
$3.19M 0.02%
19,940
+776
+4% +$113K
XSMO icon
621
Invesco S&P SmallCap Momentum ETF
XSMO
$2.89B
$3.18M 0.02%
52,780
+6,282
+14% +$359K
GDIV icon
622
Harbor Dividend Growth Leaders ETF
GDIV
$233M
$3.18M 0.02%
218,603
-65,175
-23% -$903K
EXR icon
623
Extra Space Storage
EXR
$28.8B
$3.17M 0.02%
21,541
-22
-0.1% -$3.21K
ULTA icon
624
Ulta Beauty
ULTA
$22.7B
$3.16M 0.02%
6,040
+198
+3% +$102K
AWK icon
625
American Water Works
AWK
$27.4B
$3.15M 0.02%
25,810
-1,501
-5% -$185K
23 24
25
26 27

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.