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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
MSOS icon
876
AdvisorShares Pure US Cannabis ETF
MSOS
$977M
$1.76M 0.01%
175,338
+79,831
+84% +$699K
PEY icon
877
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$1.75M 0.01%
84,893
+18,797
+28% +$379K
AB icon
878
AllianceBernstein
AB
$3.34B
$1.75M 0.01%
50,429
+4,364
+9% +$145K
OMFS icon
879
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$276M
$1.74M 0.01%
46,000
+228
+0.5% +$8.36K
PPL
880
PPL Corp
PPL
$25.2B
$1.73M 0.01%
63,020
-8,408
-12% -$224K
LDSF icon
881
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$1.73M 0.01%
92,405
-3,484
-4% -$65.4K
FIS icon
882
Fidelity National Information Services
FIS
$18.8B
$1.73M 0.01%
23,348
-10,921
-32% -$711K
DFS
883
DELISTED
Discover Financial Services
DFS
$1.72M 0.01%
13,145
+394
+3% +$45.2K
CDNS icon
884
Cadence Design Systems
CDNS
$77.4B
$1.72M 0.01%
5,532
+58
+1% +$17.2K
RVT icon
885
Royce Value Trust
RVT
$2.19B
$1.72M 0.01%
113,303
+6,628
+6% +$95.6K
FSCO
886
FS Credit Opportunities Corp
FSCO
$1.07B
$1.72M 0.01%
289,718
-43,964
-13% -$253K
UTF icon
887
Cohen & Steers Infrastructure Fund
UTF
$2.81B
$1.72M 0.01%
72,769
+4,037
+6% +$88.7K
ZTR
888
Virtus Total Return Fund
ZTR
$319M
$1.71M 0.01%
306,593
+48,613
+19% +$260K
PRFZ icon
889
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$1.71M 0.01%
43,459
-587
-1% -$21.9K
RSPD icon
890
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$283M
$1.71M 0.01%
33,456
-435
-1% -$20.9K
TRGP icon
891
Targa Resources
TRGP
$61.1B
$1.7M 0.01%
15,150
-7,470
-33% -$705K
HIG icon
892
Hartford Financial Services
HIG
$36.2B
$1.7M 0.01%
16,491
-101
-0.6% -$9.26K
ALB icon
893
Albemarle
ALB
$13.3B
$1.7M 0.01%
12,878
-1,864
-13% -$230K
GOF icon
894
Guggenheim Strategic Opportunities Fund
GOF
$1.92B
$1.69M 0.01%
118,309
-5,996
-5% -$83.2K
SHYG icon
895
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$1.69M 0.01%
39,747
-4,057
-9% -$172K
CMS icon
896
CMS Energy
CMS
$20.8B
$1.69M 0.01%
28,010
+6,968
+33% +$404K
GNRC icon
897
Generac Holdings
GNRC
$12.6B
$1.68M 0.01%
13,328
+344
+3% +$40.4K
EEMV icon
898
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$1.68M 0.01%
29,671
-3,424
-10% -$191K
GNMA icon
899
iShares GNMA Bond ETF
GNMA
$437M
$1.68M 0.01%
38,674
+12
+0% +$521
TIPX icon
900
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.03B
$1.66M 0.01%
89,320
-22,479
-20% -$417K
34 35
36
37 38

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.