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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
J icon
851
Jacobs Solutions
J
$16.8B
$1.84M 0.01%
14,490
+601
+4% +$70.5K
FUMB icon
852
First Trust Ultra Short Duration Municipal ETF
FUMB
$255M
$1.84M 0.01%
91,919
-4,214
-4% -$84.6K
ASGI
853
abrdn Global Infrastructure Income Fund
ASGI
$649M
$1.84M 0.01%
103,728
-2,508
-2% -$44.1K
FLBR icon
854
Franklin FTSE Brazil ETF
FLBR
$622M
$1.84M 0.01%
93,777
+3,921
+4% +$78K
WMS icon
855
Advanced Drainage Systems
WMS
$9.56B
$1.84M 0.01%
10,668
-5,204
-33% -$784K
VGIT icon
856
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$1.84M 0.01%
31,363
-7,958
-20% -$467K
DTE icon
857
DTE Energy
DTE
$27.2B
$1.83M 0.01%
16,342
+4,856
+42% +$524K
AWR icon
858
American States Water
AWR
$3.46B
$1.83M 0.01%
25,363
-193
-0.8% -$14.4K
KMX icon
859
CarMax
KMX
$8.34B
$1.83M 0.01%
21,032
+9,549
+83% +$722K
CHTR icon
860
Charter Communications
CHTR
$15.5B
$1.83M 0.01%
6,301
+1,500
+31% +$482K
THQ
861
abrdn Healthcare Opportunities Fund
THQ
$784M
$1.83M 0.01%
90,988
+12,308
+16% +$237K
MNST icon
862
Monster Beverage
MNST
$87.3B
$1.83M 0.01%
61,580
-2,418
-4% -$69.5K
USTB icon
863
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.59B
$1.81M 0.01%
36,313
+24,292
+202% +$1.21M
RPV icon
864
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$1.81M 0.01%
20,433
-6,311
-24% -$522K
NET icon
865
Cloudflare
NET
$116B
$1.81M 0.01%
18,662
+3,362
+22% +$304K
BIZD icon
866
VanEck BDC Income ETF
BIZD
$1.63B
$1.8M 0.01%
106,610
-21,464
-17% -$351K
AOD
867
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$1.79M 0.01%
216,314
-2,715
-1% -$21.9K
GSUS icon
868
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.38B
$1.78M 0.01%
24,766
+11,056
+81% +$757K
BCD icon
869
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$444M
$1.78M 0.01%
56,337
+1,463
+3% +$44.7K
IDLV icon
870
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
$1.77M 0.01%
63,163
+53,927
+584% +$1.51M
HRL icon
871
Hormel Foods
HRL
$11.4B
$1.77M 0.01%
50,667
+11,652
+30% +$372K
HTO
872
H2O America
HTO
$2.64B
$1.76M 0.01%
31,090
-913
-3% -$54.2K
FBT icon
873
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$1.76M 0.01%
11,437
-124
-1% -$18.9K
CTVA icon
874
Corteva
CTVA
$54B
$1.76M 0.01%
30,485
-64,548
-68% -$3.33M
PFO
875
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$116M
$1.76M 0.01%
207,966
+3,790
+2% +$31.3K
33 34
35
36 37

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.