We are live on ! Find out more
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
MDU icon
926
MDU Resources
MDU
$3.96B
$1.57M 0.01%
112,672
+16,962
+18% +$196K
AGNC icon
927
AGNC Investment
AGNC
$11.8B
$1.57M 0.01%
158,671
+1,773
+1% +$17.1K
QQQE icon
928
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
$1.57M 0.01%
17,606
+5,198
+42% +$451K
OVL icon
929
Overlay Shares Large Cap Equity ETF
OVL
$436M
$1.57M 0.01%
36,796
+2,822
+8% +$113K
DWMF icon
930
WisdomTree International Multifactor Fund
DWMF
$34M
$1.57M 0.01%
59,028
-1
-0% -$26
PHM icon
931
Pultegroup
PHM
$22.7B
$1.56M 0.01%
12,948
+3,462
+36% +$371K
IDU icon
932
iShares US Utilities ETF
IDU
$1.26B
$1.56M 0.01%
18,466
-3,206
-15% -$256K
REGL icon
933
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$1.56M 0.01%
19,858
+127
+0.6% +$9.39K
UNM icon
934
Unum
UNM
$15.2B
$1.56M 0.01%
29,044
-6,777
-19% -$330K
STX icon
935
Seagate
STX
$183B
$1.56M 0.01%
16,746
-985
-6% -$86.6K
TRPA
936
Hartford AAA CLO ETF
TRPA
$111M
$1.56M 0.01%
39,978
+4,602
+13% +$179K
CHD icon
937
Church & Dwight Co
CHD
$22.7B
$1.55M 0.01%
14,899
-266
-2% -$26.6K
TEL icon
938
TE Connectivity
TEL
$58.9B
$1.55M 0.01%
10,699
-520
-5% -$72.9K
PRF icon
939
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.55M 0.01%
40,249
-1,486
-4% -$54K
MRNA icon
940
Moderna
MRNA
$63.4B
$1.54M 0.01%
14,490
-104
-0.7% -$10.5K
IP icon
941
International Paper
IP
$18.4B
$1.54M 0.01%
39,548
-2,865
-7% -$104K
DWX icon
942
State Street SPDR S&P International Dividend ETF
DWX
$528M
$1.54M 0.01%
43,871
-9,777
-18% -$342K
PSK icon
943
State Street SPDR ICE Preferred Securities ETF
PSK
$666M
$1.54M 0.01%
44,144
+157
+0.4% +$5.42K
A icon
944
Agilent Technologies
A
$44.1B
$1.54M 0.01%
10,570
-1,358
-11% -$186K
JPME icon
945
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$1.53M 0.01%
15,438
+1,184
+8% +$110K
IDV icon
946
iShares International Select Dividend ETF
IDV
$8.62B
$1.53M 0.01%
54,461
-4,426
-8% -$122K
JRI icon
947
Nuveen Real Asset Income & Growth Fund
JRI
$420M
$1.52M 0.01%
128,370
+10,793
+9% +$125K
HES
948
DELISTED
Hess
HES
$1.52M 0.01%
9,969
+1,663
+20% +$242K
MFC icon
949
Manulife Financial
MFC
$73B
$1.52M 0.01%
60,860
+45,469
+295% +$1.04M
PFIG icon
950
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$123M
$1.52M 0.01%
64,841
+9,725
+18% +$228K
36 37
38
39 40

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.