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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
DEO icon
751
Diageo
DEO
$48.3B
$2.27M 0.02%
15,289
+668
+5% +$97.8K
SCHE icon
752
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$2.27M 0.02%
90,055
-924
-1% -$22.7K
VYMI icon
753
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$2.26M 0.02%
32,833
-8,960
-21% -$597K
JQUA icon
754
JPMorgan US Quality Factor ETF
JQUA
$8.69B
$2.25M 0.02%
42,546
+11,061
+35% +$559K
HEFA icon
755
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$2.25M 0.02%
64,408
+26,577
+70% +$875K
PWR icon
756
Quanta Services
PWR
$93.1B
$2.23M 0.02%
8,589
+286
+3% +$63.3K
SUN icon
757
Sunoco
SUN
$14.9B
$2.23M 0.02%
36,977
+4
+0% +$242
UCO icon
758
ProShares Ultra Bloomberg Crude Oil
UCO
$447M
$2.22M 0.02%
67,400
+350
+0.5% +$10.2K
CFG icon
759
Citizens Financial Group
CFG
$28.2B
$2.22M 0.02%
61,286
-1,833
-3% -$60.1K
NLY icon
760
Annaly Capital Management
NLY
$16B
$2.22M 0.02%
112,669
+14,968
+15% +$289K
WDAY icon
761
Workday
WDAY
$45.3B
$2.21M 0.02%
8,120
-349
-4% -$99.4K
PGR icon
762
Progressive
PGR
$126B
$2.19M 0.02%
10,610
+727
+7% +$135K
BSX icon
763
Boston Scientific
BSX
$63.6B
$2.19M 0.02%
31,916
+5,181
+19% +$333K
PHO icon
764
Invesco Water Resources ETF
PHO
$1.93B
$2.18M 0.02%
32,819
-2,398
-7% -$149K
OBDC icon
765
Blue Owl Capital
OBDC
$5.48B
$2.18M 0.02%
142,002
-1,032
-0.7% -$15.5K
VTWO icon
766
Vanguard Russell 2000 ETF
VTWO
$16.7B
$2.18M 0.02%
25,675
+1,945
+8% +$157K
DBMF icon
767
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.31B
$2.17M 0.02%
75,548
+24,457
+48% +$660K
FTQI icon
768
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$967M
$2.16M 0.02%
105,047
-953
-0.9% -$19.3K
SNY icon
769
Sanofi
SNY
$102B
$2.16M 0.02%
44,342
-2,998
-6% -$146K
IYC icon
770
iShares US Consumer Discretionary ETF
IYC
$1.14B
$2.15M 0.02%
26,248
+15,853
+153% +$1.24M
VAW icon
771
Vanguard Materials ETF
VAW
$2.91B
$2.15M 0.02%
10,515
+1,729
+20% +$328K
FTEC icon
772
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$2.15M 0.02%
13,773
+1,594
+13% +$240K
TWLO icon
773
Twilio
TWLO
$36.7B
$2.14M 0.02%
35,065
+22,643
+182% +$1.49M
TTE icon
774
TotalEnergies
TTE
$201B
$2.14M 0.02%
31,135
+1,150
+4% +$75.4K
BXMT icon
775
Blackstone Mortgage Trust
BXMT
$2.24B
$2.14M 0.02%
107,580
-26,636
-20% -$536K
29 30
31
32 33

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.