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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
ABNB icon
626
Airbnb
ABNB
$98.8B
$3.15M 0.02%
19,111
+817
+4% +$124K
XEL icon
627
Xcel Energy
XEL
$45.4B
$3.15M 0.02%
58,641
-1,924
-3% -$110K
GM icon
628
General Motors
GM
$74B
$3.13M 0.02%
69,075
-97
-0.1% -$3.76K
CCI icon
629
Crown Castle
CCI
$31.2B
$3.13M 0.02%
29,596
+8,328
+39% +$906K
BUFQ icon
630
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.62B
$3.11M 0.02%
109,710
+27,585
+34% +$765K
UL icon
631
Unilever
UL
$134B
$3.11M 0.02%
55,046
+128
+0.2% +$7.09K
ETY icon
632
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$3.06M 0.02%
229,328
-3,553
-2% -$45.3K
IYY icon
633
iShares Dow Jones US ETF
IYY
$2.98B
$3.06M 0.02%
23,889
-264
-1% -$32.1K
CDL icon
634
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$395M
$3.06M 0.02%
49,179
-67,522
-58% -$3.98M
EBND icon
635
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$3.05M 0.02%
148,941
+12,463
+9% +$259K
AXON
636
Axon Enterprise
AXON
$38.1B
$3.05M 0.02%
9,768
-1,613
-14% -$448K
BOTZ icon
637
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$3.05M 0.02%
95,797
+8,180
+9% +$246K
FTC icon
638
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$3.04M 0.02%
24,622
-671
-3% -$78K
MRSH
639
Marsh
MRSH
$84.4B
$3.03M 0.02%
14,691
+126
+0.9% +$25.1K
KHC icon
640
The Kraft Heinz Company
KHC
$29.3B
$3.01M 0.02%
81,439
+3,451
+4% +$125K
VLUE icon
641
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$3M 0.02%
27,685
-30
-0.1% -$3.07K
DLS icon
642
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$2.98M 0.02%
45,670
-21,223
-32% -$1.34M
XAR icon
643
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.43B
$2.96M 0.02%
21,086
-11,313
-35% -$1.52M
DGS icon
644
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$2.94M 0.02%
57,815
-4,549
-7% -$225K
KMI icon
645
Kinder Morgan
KMI
$68.4B
$2.93M 0.02%
159,755
+4,245
+3% +$74.1K
SAR icon
646
Saratoga Investment
SAR
$283M
$2.93M 0.02%
126,133
+15,782
+14% +$371K
BNY
647
Bank of New York Mellon
BNY
$104B
$2.93M 0.02%
50,770
+15,026
+42% +$827K
MFM
648
Aberdeen Municipal Income Fund
MFM
$210M
$2.92M 0.02%
544,257
+371,753
+216% +$1.95M
PKW icon
649
Invesco BuyBack Achievers ETF
PKW
$1.75B
$2.9M 0.02%
26,783
-742
-3% -$75.4K
SYY icon
650
Sysco
SYY
$37.7B
$2.9M 0.02%
35,663
-6,512
-15% -$513K
24 25
26
27 28

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.