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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
RPG icon
801
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$2.04M 0.01%
55,487
-3,145
-5% -$108K
RIO icon
802
Rio Tinto
RIO
$156B
$2.03M 0.01%
31,914
-2,478
-7% -$166K
KEY icon
803
KeyCorp
KEY
$22.1B
$2.03M 0.01%
128,622
+28,907
+29% +$418K
FAD icon
804
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$582M
$2.03M 0.01%
16,253
+484
+3% +$56.5K
VIOG icon
805
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$2.02M 0.01%
17,973
+45
+0.3% +$4.83K
FTXN icon
806
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$2.02M 0.01%
62,406
-1,759
-3% -$51K
USA icon
807
Liberty All-Star Equity Fund
USA
$1.82B
$2.01M 0.01%
281,498
+4,096
+1% +$27.4K
TPL icon
808
Texas Pacific Land
TPL
$24B
$2M 0.01%
10,392
+960
+10% +$165K
HOOD icon
809
Robinhood
HOOD
$93.9B
$2M 0.01%
99,521
+89,508
+894% +$1.25M
IVOG icon
810
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.58B
$2M 0.01%
17,590
-322
-2% -$33.3K
BMO icon
811
Bank of Montreal
BMO
$120B
$1.99M 0.01%
20,419
+87
+0.4% +$8.21K
AVES icon
812
Avantis Emerging Markets Value ETF
AVES
$1.51B
$1.98M 0.01%
41,831
+21,867
+110% +$1.01M
WBIY icon
813
WBI Power Factor High Dividend ETF
WBIY
$62.1M
$1.98M 0.01%
64,885
+1,318
+2% +$38.1K
R icon
814
Ryder
R
$9.13B
$1.97M 0.01%
16,430
+1,388
+9% +$158K
HYDB icon
815
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.97M 0.01%
+42,259
New +$1.96M
VEEV icon
816
Veeva Systems
VEEV
$42.9B
$1.97M 0.01%
8,486
-62
-0.7% -$13.4K
DUHP icon
817
Dimensional US High Profitability ETF
DUHP
$12.5B
$1.96M 0.01%
62,155
+16,655
+37% +$499K
DFIC icon
818
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$1.96M 0.01%
73,389
+11,996
+20% +$308K
XME icon
819
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$1.96M 0.01%
32,474
+615
+2% +$35.1K
BHK icon
820
BlackRock Core Bond Trust
BHK
$618M
$1.95M 0.01%
180,945
+13,159
+8% +$141K
XSLV icon
821
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$1.95M 0.01%
44,184
-383
-0.9% -$16.6K
DFAT icon
822
Dimensional US Targeted Value ETF
DFAT
$14.2B
$1.95M 0.01%
35,766
-12,051
-25% -$620K
IBTE
823
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.94M 0.01%
81,045
+15,205
+23% +$363K
TMFC icon
824
Motley Fool 100 Index ETF
TMFC
$2.06B
$1.94M 0.01%
39,085
+2,390
+7% +$113K
DCI icon
825
Donaldson
DCI
$10B
$1.93M 0.01%
25,861
-1,756
-6% -$119K
31 32
33
34 35

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.