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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
DFNM icon
826
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$1.93M 0.01%
40,139
-6,481
-14% -$313K
BCE icon
827
BCE
BCE
$21.4B
$1.93M 0.01%
56,800
-372
-0.7% -$14.2K
NULV icon
828
Nuveen ESG Large-Cap Value ETF
NULV
$2.51B
$1.92M 0.01%
49,508
-5,825
-11% -$214K
ENPH icon
829
Enphase Energy
ENPH
$4.76B
$1.92M 0.01%
15,864
+832
+6% +$97.1K
TDG icon
830
TransDigm Group
TDG
$60.2B
$1.92M 0.01%
1,558
+824
+112% +$928K
EOG icon
831
EOG Resources
EOG
$76B
$1.92M 0.01%
14,987
+147
+1% +$17.2K
IXC icon
832
iShares Global Energy ETF
IXC
$2.92B
$1.92M 0.01%
44,600
+2,993
+7% +$119K
WAT icon
833
Waters Corp
WAT
$42.2B
$1.92M 0.01%
5,564
-165
-3% -$54.2K
ODFL icon
834
Old Dominion Freight Line
ODFL
$36.7B
$1.91M 0.01%
8,716
+702
+9% +$146K
FXR icon
835
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$712M
$1.91M 0.01%
26,169
+1,834
+8% +$123K
COHR icon
836
Coherent
COHR
$59.9B
$1.91M 0.01%
31,440
-5,983
-16% -$328K
FXL icon
837
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$1.9M 0.01%
14,119
-578
-4% -$76.7K
UAL icon
838
United Airlines
UAL
$35.3B
$1.9M 0.01%
39,693
-4,127
-9% -$177K
DES icon
839
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$1.87M 0.01%
57,389
-15,396
-21% -$482K
EXAS
840
DELISTED
Exact Sciences
EXAS
$1.86M 0.01%
26,974
+2,999
+13% +$190K
TSCO icon
841
Tractor Supply
TSCO
$17.2B
$1.86M 0.01%
35,580
+2,945
+9% +$141K
PAA icon
842
Plains All American Pipeline
PAA
$18B
$1.86M 0.01%
105,918
+2
+0% +$32
SCHV
843
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.86M 0.01%
73,401
-7,026
-9% -$168K
RQI icon
844
Cohen & Steers Quality Income Realty Fund
RQI
$1.56B
$1.86M 0.01%
153,815
+3,799
+3% +$45.1K
HTGC icon
845
Hercules Capital
HTGC
$3.33B
$1.86M 0.01%
100,619
+7,355
+8% +$131K
HAL icon
846
Halliburton
HAL
$28.7B
$1.86M 0.01%
47,084
-445
-0.9% -$15.9K
IGD
847
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$505M
$1.85M 0.01%
349,831
+41,601
+13% +$213K
FBCG
848
Fidelity Blue Chip Growth ETF
FBCG
$7.36B
$1.85M 0.01%
48,172
+12,823
+36% +$463K
AZO icon
849
AutoZone
AZO
$46.8B
$1.85M 0.01%
588
-92
-14% -$263K
DOCN icon
850
DigitalOcean
DOCN
$15.5B
$1.85M 0.01%
48,378
+41,819
+638% +$1.55M
32 33
34
35 36

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.