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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
GGG icon
901
Graco
GGG
$12.4B
$1.66M 0.01%
17,752
+1,377
+8% +$122K
IFRA icon
902
iShares US Infrastructure ETF
IFRA
$4.08B
$1.65M 0.01%
38,015
-1,528
-4% -$61.3K
TECB icon
903
iShares US Tech Breakthrough Multisector ETF
TECB
$507M
$1.64M 0.01%
34,352
+10,424
+44% +$480K
SAND
904
DELISTED
Sandstorm Gold
SAND
$1.64M 0.01%
312,827
-13,729
-4% -$63.5K
NVG icon
905
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.48B
$1.64M 0.01%
135,137
-588
-0.4% -$6.99K
IIPR icon
906
Innovative Industrial Properties
IIPR
$1.55B
$1.64M 0.01%
15,817
+259
+2% +$24.7K
FXU icon
907
First Trust Utilities AlphaDEX Fund
FXU
$769M
$1.63M 0.01%
50,235
+26,917
+115% +$831K
GSSC icon
908
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$1.62M 0.01%
24,756
+2,681
+12% +$168K
IFF icon
909
International Flavors & Fragrances
IFF
$21.6B
$1.62M 0.01%
18,860
+2,600
+16% +$209K
IYR icon
910
iShares US Real Estate ETF
IYR
$4.26B
$1.62M 0.01%
18,037
-388
-2% -$34.3K
DOCU
911
DocuSign
DOCU
$13B
$1.62M 0.01%
27,197
+1,075
+4% +$60.7K
CSTM icon
912
Constellium
CSTM
$3.59B
$1.62M 0.01%
73,107
-6,080
-8% -$118K
PKG icon
913
Packaging Corp of America
PKG
$20.8B
$1.62M 0.01%
8,515
+1,729
+25% +$300K
FTGS icon
914
First Trust Growth Strength ETF
FTGS
$1.28B
$1.62M 0.01%
+52,618
New +$1.51M
HOLX
915
DELISTED
Hologic
HOLX
$1.62M 0.01%
20,720
-2,123
-9% -$158K
VOX icon
916
Vanguard Communication Services ETF
VOX
$5.85B
$1.61M 0.01%
12,283
+2,930
+31% +$368K
XYLD icon
917
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
$1.6M 0.01%
39,185
+3,155
+9% +$126K
SHAG icon
918
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$65.3M
$1.59M 0.01%
33,845
-54,377
-62% -$2.57M
PATH icon
919
UiPath
PATH
$7.15B
$1.59M 0.01%
70,293
+33,306
+90% +$779K
DNP icon
920
DNP Select Income Fund
DNP
$3.86B
$1.58M 0.01%
174,599
-8,867
-5% -$78.4K
KBE icon
921
State Street SPDR S&P Bank ETF
KBE
$1.54B
$1.58M 0.01%
33,614
-4,490
-12% -$201K
AME icon
922
Ametek
AME
$53.6B
$1.58M 0.01%
8,647
-353
-4% -$60.8K
BGY icon
923
BlackRock Enhanced International Dividend Trust
BGY
$524M
$1.58M 0.01%
285,720
-5,000
-2% -$26.7K
MMIT icon
924
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.46B
$1.58M 0.01%
64,739
-28,039
-30% -$685K
ADM icon
925
Archer Daniels Midland
ADM
$41.6B
$1.58M 0.01%
25,136
+1,820
+8% +$107K
35 36
37
38 39

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.