We are live on ! Find out more
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
SHOP icon
776
Shopify
SHOP
$167B
$2.14M 0.02%
27,715
-3,857
-12% -$305K
ARKQ icon
777
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$2.14M 0.02%
39,088
-3,061
-7% -$166K
HYT icon
778
BlackRock Corporate High Yield Fund
HYT
$1.56B
$2.13M 0.02%
217,150
-10,265
-5% -$99K
AVEM icon
779
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$2.12M 0.02%
36,663
+3,338
+10% +$188K
TAP icon
780
Molson Coors Class B
TAP
$7.29B
$2.12M 0.02%
31,508
+250
+0.8% +$15.9K
AGZ icon
781
iShares Agency Bond ETF
AGZ
$633M
$2.11M 0.02%
19,570
-456
-2% -$49.2K
ALL icon
782
Allstate
ALL
$64.4B
$2.11M 0.02%
12,189
-29
-0.2% -$4.58K
ILCG icon
783
iShares Morningstar Growth ETF
ILCG
$3.08B
$2.09M 0.02%
27,642
+1,051
+4% +$75.7K
IGV icon
784
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$2.08M 0.02%
24,411
-6,534
-21% -$551K
IONS icon
785
Ionis Pharmaceuticals
IONS
$7.45B
$2.08M 0.01%
47,976
-831
-2% -$39.6K
EXC icon
786
Exelon
EXC
$43.7B
$2.08M 0.01%
55,357
+1,050
+2% +$37.5K
CFO icon
787
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$403M
$2.08M 0.01%
31,468
-3,457
-10% -$216K
WEC icon
788
WEC Energy
WEC
$33.7B
$2.07M 0.01%
25,258
+8,955
+55% +$720K
HYMB icon
789
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$2.07M 0.01%
80,661
+15,329
+23% +$389K
IVOV icon
790
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.3B
$2.07M 0.01%
22,764
-825
-3% -$71K
NEAR icon
791
iShares Short Maturity Bond ETF
NEAR
$5.15B
$2.06M 0.01%
40,894
-2,680
-6% -$135K
WELL icon
792
Welltower
WELL
$169B
$2.06M 0.01%
22,043
-2,661
-11% -$241K
ZECP icon
793
Zacks Earnings Consistent Portfolio ETF
ZECP
$366M
$2.06M 0.01%
73,245
-1,277
-2% -$34.5K
TTD icon
794
Trade Desk
TTD
$6.81B
$2.06M 0.01%
23,539
-7,886
-25% -$598K
AON icon
795
Aon
AON
$63.8B
$2.06M 0.01%
6,165
-219
-3% -$67.9K
ACTV
796
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$2.05M 0.01%
58,370
+271
+0.5% +$9.01K
INDS icon
797
Pacer Industrial Real Estate ETF
INDS
$108M
$2.05M 0.01%
51,515
-2,714
-5% -$107K
PBR icon
798
Petrobras
PBR
$135B
$2.05M 0.01%
134,579
+4,782
+4% +$77.8K
DASH icon
799
DoorDash
DASH
$85.3B
$2.04M 0.01%
14,830
+12,614
+569% +$1.49M
HNDL icon
800
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$618M
$2.04M 0.01%
96,182
+12,007
+14% +$250K
30 31
32
33 34

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.