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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
+284.62%
AUM
$13.9B
AUM Growth
+$1.05B
Cap. Flow
+$327M
Cap. Flow %
2.35%
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 Technology 8.97%
2 Financials 4.39%
3 Healthcare 3.34%
4 Consumer Discretionary 3.2%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPS icon
51
WisdomTree US LargeCap Fund
EPS
$1.58B
$54.4M 0.39%
981,515
-22,465
-2% -$1.18M
VO icon
52
Vanguard Mid-Cap ETF
VO
$107B
$53.4M 0.38%
855,072
-59,596
-7% -$3.52M
SPTI icon
53
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$53.3M 0.38%
1,889,861
+77,985
+4% +$2.2M
META icon
54
Meta Platforms (Facebook)
META
$1.52T
$52.9M 0.38%
109,012
-5,757
-5% -$2.57M
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$51.9M 0.37%
620,740
-34,295
-5% -$2.77M
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$81.7B
$50.7M 0.36%
419,338
+21,114
+5% +$2.42M
SPGM icon
57
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$50.6M 0.36%
848,009
+74,237
+10% +$4.23M
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$57B
$48.4M 0.35%
1,149,882
-16,042
-1% -$633K
SPEM icon
59
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$48.4M 0.35%
1,336,135
+42,704
+3% +$1.5M
SPIB icon
60
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$47.9M 0.34%
1,464,317
+11,543
+0.8% +$377K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$105B
$47.5M 0.34%
1,767,537
-108,678
-6% -$2.81M
COWZ icon
62
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$47.4M 0.34%
816,368
+31,410
+4% +$1.68M
ABBV icon
63
AbbVie
ABBV
$470B
$46.6M 0.33%
255,655
-5,649
-2% -$974K
QUS icon
64
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$46.3M 0.33%
317,958
+293,502
+1,200% +$40.6M
FNDX icon
65
Schwab Fundamental US Large Company Index ETF
FNDX
$26.9B
$46M 0.33%
2,047,152
+74,817
+4% +$1.59M
DFAC icon
66
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$45.2M 0.32%
1,415,210
+30,548
+2% +$922K
COST icon
67
Costco
COST
$431B
$43.9M 0.32%
59,972
+3,913
+7% +$2.79M
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$43.7M 0.31%
347,051
-80,888
-19% -$9.52M
V icon
69
Visa
V
$703B
$43.7M 0.31%
156,434
-11,473
-7% -$3.17M
MRK icon
70
Merck
MRK
$323B
$42.7M 0.31%
323,359
+382
+0.1% +$47.1K
GLD icon
71
SPDR Gold Trust
GLD
$133B
$42.1M 0.3%
204,436
-6,466
-3% -$1.24M
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$42M 0.3%
428,903
+12,814
+3% +$1.25M
VOT icon
73
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$41.8M 0.3%
177,290
-679
-0.4% -$152K
FIXD icon
74
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$41.2M 0.3%
945,279
+120,842
+15% +$5.3M
JNJ icon
75
Johnson & Johnson
JNJ
$641B
$40.7M 0.29%
257,353
-4,743
-2% -$755K
1 2
3
4 5

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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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 Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • 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.