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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
RFV icon
701
Invesco S&P MidCap 400 Pure Value ETF
RFV
$331M
$2.51M 0.02%
21,035
+1,133
+6% +$128K
TT icon
702
Trane Technologies
TT
$92.8B
$2.5M 0.02%
8,341
+334
+4% +$90.7K
FPEI icon
703
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$2.5M 0.02%
137,189
+16,624
+14% +$299K
PXD
704
DELISTED
Pioneer Natural Resource Co.
PXD
$2.49M 0.02%
9,499
-669
-7% -$157K
GLO
705
Clough Global Opportunities Fund
GLO
$235M
$2.49M 0.02%
490,622
+65,271
+15% +$319K
ISD
706
PGIM High Yield Bond Fund
ISD
$399M
$2.48M 0.02%
190,878
-5,822
-3% -$74.3K
PFXF icon
707
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
$2.48M 0.02%
140,074
+621
+0.4% +$10.9K
IWO icon
708
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.47M 0.02%
9,136
+330
+4% +$84.3K
FDVV icon
709
Fidelity High Dividend ETF
FDVV
$10.3B
$2.47M 0.02%
54,544
+15,469
+40% +$673K
RSPN icon
710
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$742M
$2.46M 0.02%
51,594
-1,869
-3% -$83.2K
FTGC icon
711
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
$2.46M 0.02%
103,692
-17,838
-15% -$411K
VIOV icon
712
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
$2.46M 0.02%
27,779
-701
-2% -$59.8K
SNPS icon
713
Synopsys
SNPS
$72.5B
$2.45M 0.02%
4,283
-289
-6% -$159K
BSCT icon
714
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$2.45M 0.02%
133,712
+120,015
+876% +$2.2M
GEHC icon
715
GE HealthCare
GEHC
$28.7B
$2.45M 0.02%
26,910
-813
-3% -$67.6K
HPQ icon
716
HP
HPQ
$29.5B
$2.45M 0.02%
80,940
+4,197
+5% +$124K
PH icon
717
Parker-Hannifin
PH
$116B
$2.44M 0.02%
4,392
+220
+5% +$112K
BSJO
718
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.44M 0.02%
107,137
-207,889
-66% -$4.72M
OUSM icon
719
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$814M
$2.43M 0.02%
57,104
-625
-1% -$25K
VEU icon
720
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$2.43M 0.02%
41,389
+1,692
+4% +$95.6K
VRT icon
721
Vertiv
VRT
$92.2B
$2.43M 0.02%
29,703
+8,504
+40% +$534K
NUBD icon
722
Nuveen ESG US Aggregate Bond ETF
NUBD
$484M
$2.42M 0.02%
109,963
+4,643
+4% +$102K
PFG icon
723
Principal Financial Group
PFG
$25B
$2.41M 0.02%
27,971
-995
-3% -$79.9K
SHEL icon
724
Shell
SHEL
$274B
$2.41M 0.02%
35,982
+37
+0.1% +$2.37K
UITB icon
725
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$2.41M 0.02%
51,975
+22,625
+77% +$1.05M
27 28
29
30 31

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.