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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
ORLY icon
676
O'Reilly Automotive
ORLY
$67.7B
$2.7M 0.02%
35,925
-20,970
-37% -$1.47M
EFIV icon
677
State Street SPDR S&P 500 ESG ETF
EFIV
$1B
$2.7M 0.02%
53,386
+21,426
+67% +$1.03M
CCJ icon
678
Cameco
CCJ
$39.6B
$2.69M 0.02%
62,181
-4,301
-6% -$189K
IDMO icon
679
Invesco S&P International Developed Momentum ETF
IDMO
$4.27B
$2.69M 0.02%
63,903
-2,684
-4% -$105K
CVNA icon
680
Carvana
CVNA
$47.1B
$2.68M 0.02%
152,380
-46,525
-23% -$568K
AVY icon
681
Avery Dennison
AVY
$13.1B
$2.67M 0.02%
11,940
+121
+1% +$25.1K
CEF icon
682
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$2.65M 0.02%
130,045
-541,691
-81% -$10.3M
AMP icon
683
Ameriprise Financial
AMP
$47.8B
$2.61M 0.02%
5,960
-160
-3% -$64.1K
JRS icon
684
Nuveen Real Estate Income Fund
JRS
$221M
$2.6M 0.02%
329,658
+18,092
+6% +$139K
PCAR icon
685
PACCAR
PCAR
$62.2B
$2.6M 0.02%
21,003
-430
-2% -$46.2K
QHY
686
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$2.6M 0.02%
57,372
-32,207
-36% -$1.45M
DELL icon
687
Dell
DELL
$358B
$2.6M 0.02%
22,770
+8,696
+62% +$811K
DUOL icon
688
Duolingo
DUOL
$6.93B
$2.59M 0.02%
11,764
+8,511
+262% +$1.73M
LHX icon
689
L3Harris
LHX
$46.7B
$2.58M 0.02%
12,119
-263
-2% -$55.2K
XDEC icon
690
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$2.58M 0.02%
73,103
-506
-0.7% -$17.6K
KLAC icon
691
KLA
KLAC
$219B
$2.58M 0.02%
36,880
-4,320
-10% -$277K
SHM icon
692
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.57M 0.02%
54,272
-7,150
-12% -$341K
CORP icon
693
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$2.57M 0.02%
26,791
+358
+1% +$34.3K
GSIE icon
694
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
$2.57M 0.02%
74,961
+19,776
+36% +$655K
SPGI icon
695
S&P Global
SPGI
$120B
$2.55M 0.02%
5,997
-55
-0.9% -$23.8K
BNDD icon
696
Quadratic Deflation ETF
BNDD
$17.7M
$2.55M 0.02%
21,268
+2,102
+11% +$247K
RSPF icon
697
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$298M
$2.55M 0.02%
39,636
-13,444
-25% -$810K
RSPG icon
698
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$627M
$2.53M 0.02%
30,476
-181
-0.6% -$13.5K
AVDE icon
699
Avantis International Equity ETF
AVDE
$18.9B
$2.52M 0.02%
39,550
-33
-0.1% -$2.01K
INDA icon
700
iShares MSCI India ETF
INDA
$6.44B
$2.51M 0.02%
48,704
+21,884
+82% +$1.1M
26 27
28
29 30

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.