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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
FXN icon
726
First Trust Energy AlphaDEX Fund
FXN
$392M
$2.41M 0.02%
128,467
+39,093
+44% +$661K
PYLD icon
727
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$2.4M 0.02%
93,268
-35,441
-28% -$906K
ICVT icon
728
iShares Convertible Bond ETF
ICVT
$7.69B
$2.4M 0.02%
30,058
-19,407
-39% -$1.51M
LNC icon
729
Lincoln National
LNC
$8.13B
$2.4M 0.02%
75,018
+36,992
+97% +$1.02M
SRLN icon
730
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$2.39M 0.02%
56,793
-1,446
-2% -$60.6K
HEI icon
731
HEICO Corp
HEI
$41.8B
$2.38M 0.02%
12,478
+22
+0.2% +$4.08K
EW icon
732
Edwards Lifesciences
EW
$51.5B
$2.38M 0.02%
24,933
-366
-1% -$30.7K
PSLV icon
733
Sprott Physical Silver Trust
PSLV
$13B
$2.37M 0.02%
285,592
-9,327
-3% -$73.1K
EWJ icon
734
iShares MSCI Japan ETF
EWJ
$23.3B
$2.36M 0.02%
33,112
+2,419
+8% +$164K
YUM icon
735
Yum! Brands
YUM
$37.6B
$2.36M 0.02%
16,986
+192
+1% +$25.6K
CAVA icon
736
CAVA Group
CAVA
$5.81B
$2.36M 0.02%
33,619
+13,739
+69% +$736K
AIG icon
737
American International
AIG
$39.8B
$2.35M 0.02%
30,015
-146
-0.5% -$10.4K
IBDR icon
738
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$2.35M 0.02%
98,328
+42,564
+76% +$1.01M
QSIG
739
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.4M
$2.34M 0.02%
49,165
-28,934
-37% -$1.38M
FPX icon
740
First Trust US Equity Opportunities ETF
FPX
$1.43B
$2.33M 0.02%
22,065
-1,000
-4% -$98.8K
ARKW icon
741
ARK Next Generation Technology ETF
ARKW
$1.79B
$2.33M 0.02%
27,976
-1,124
-4% -$85.2K
IMTM icon
742
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.25B
$2.33M 0.02%
59,306
+31,174
+111% +$1.14M
SPHY icon
743
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$2.32M 0.02%
98,849
-50,299
-34% -$1.17M
ANSS
744
DELISTED
Ansys
ANSS
$2.31M 0.02%
6,658
-46
-0.7% -$15.6K
MPLX icon
745
MPLX
MPLX
$58.7B
$2.31M 0.02%
55,589
+2,260
+4% +$87.6K
RBLX icon
746
Roblox
RBLX
$33.9B
$2.3M 0.02%
60,111
+2,506
+4% +$102K
OIH icon
747
VanEck Oil Services ETF
OIH
$1.96B
$2.29M 0.02%
6,800
+3,217
+90% +$975K
DHS icon
748
WisdomTree US High Dividend Fund
DHS
$1.59B
$2.28M 0.02%
26,317
-5,096
-16% -$420K
OTIS icon
749
Otis Worldwide
OTIS
$26.4B
$2.28M 0.02%
22,932
-4,808
-17% -$444K
ELAN icon
750
Elanco Animal Health
ELAN
$11.4B
$2.28M 0.02%
139,744
-8,343
-6% -$130K
28 29
30
31 32

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.