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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
ROP icon
651
Roper Technologies
ROP
$37.2B
$2.88M 0.02%
5,139
+48
+0.9% +$26.2K
TFC icon
652
Truist Financial
TFC
$59.2B
$2.88M 0.02%
73,840
-7,316
-9% -$268K
DFSD
653
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$2.88M 0.02%
61,138
+13,177
+27% +$619K
BSJP
654
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.86M 0.02%
124,723
-133,942
-52% -$3.06M
VFH icon
655
Vanguard Financials ETF
VFH
$13.1B
$2.86M 0.02%
27,922
+2,603
+10% +$250K
ADSK icon
656
Autodesk
ADSK
$46B
$2.85M 0.02%
10,952
+120
+1% +$30.4K
SNA icon
657
Snap-on
SNA
$19.3B
$2.84M 0.02%
9,597
-171
-2% -$48.5K
MLPA icon
658
Global X MLP ETF
MLPA
$2.35B
$2.83M 0.02%
58,766
+3,910
+7% +$180K
DBEF icon
659
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$2.82M 0.02%
69,006
-50,584
-42% -$1.96M
ISTB icon
660
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.82M 0.02%
59,480
+1,345
+2% +$63.8K
OKTA icon
661
Okta
OKTA
$32.9B
$2.81M 0.02%
26,861
+5,043
+23% +$465K
CHW
662
Calamos Global Dynamic Income Fund
CHW
$514M
$2.81M 0.02%
431,438
+58,555
+16% +$357K
XYZ
663
Block Inc
XYZ
$46B
$2.8M 0.02%
33,069
-4,112
-11% -$297K
DYLD icon
664
LeaderShares Dynamic Yield ETF
DYLD
$36.5M
$2.79M 0.02%
123,706
+2,185
+2% +$49.3K
PSCI icon
665
Invesco S&P SmallCap Industrials ETF
PSCI
$173M
$2.79M 0.02%
21,973
+11,616
+112% +$1.36M
SCHO icon
666
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$2.78M 0.02%
115,128
-81,948
-42% -$1.98M
CB icon
667
Chubb
CB
$132B
$2.75M 0.02%
10,603
+893
+9% +$220K
NUMG icon
668
Nuveen ESG Mid-Cap Growth ETF
NUMG
$344M
$2.74M 0.02%
61,627
+14,489
+31% +$621K
FSIG icon
669
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$2.74M 0.02%
145,875
+433
+0.3% +$8.16K
FNV icon
670
Franco-Nevada
FNV
$50B
$2.74M 0.02%
22,964
+1,518
+7% +$167K
LEAD
671
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$2.73M 0.02%
41,352
-1,328
-3% -$83.6K
IJS icon
672
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$2.73M 0.02%
26,561
-972
-4% -$96.5K
QTUM icon
673
Defiance Quantum ETF
QTUM
$5.37B
$2.72M 0.02%
44,339
+16,631
+60% +$956K
CROX icon
674
Crocs
CROX
$5.53B
$2.72M 0.02%
18,918
+1,717
+10% +$196K
FVC icon
675
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$2.71M 0.02%
78,396
-12,982
-14% -$435K
25 26
27
28 29

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.