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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
DIAX
951
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.52M 0.01%
103,442
+258
+0.3% +$3.72K
PPG icon
952
PPG Industries
PPG
$23.5B
$1.52M 0.01%
10,463
+407
+4% +$57.8K
HFXI icon
953
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.27B
$1.51M 0.01%
56,443
-20,946
-27% -$536K
XES icon
954
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$393M
$1.51M 0.01%
16,258
+5,509
+51% +$461K
RDN icon
955
Radian Group
RDN
$4.66B
$1.51M 0.01%
45,161
-295
-0.6% -$8.69K
WWD icon
956
Woodward
WWD
$18.8B
$1.51M 0.01%
9,769
+4
+0% +$563
DFSU
957
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$1.5M 0.01%
+43,730
New +$1.42M
RDVI icon
958
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$1.5M 0.01%
61,116
+7,854
+15% +$181K
ANET icon
959
Arista Networks
ANET
$257B
$1.49M 0.01%
20,588
-924
-4% -$62.3K
IAK icon
960
iShares US Insurance ETF
IAK
$503M
$1.49M 0.01%
12,712
+7,165
+129% +$780K
PNQI icon
961
Invesco NASDAQ Internet ETF
PNQI
$530M
$1.49M 0.01%
37,306
-1,571
-4% -$60K
RYLD icon
962
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$1.49M 0.01%
87,960
-3,698
-4% -$61.1K
MSI icon
963
Motorola Solutions
MSI
$76.4B
$1.48M 0.01%
4,178
+84
+2% +$27.7K
EMB icon
964
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$1.48M 0.01%
16,492
-3,653
-18% -$322K
COR icon
965
Cencora
COR
$59.7B
$1.48M 0.01%
6,085
-258
-4% -$59.3K
GVIP icon
966
Goldman Sachs Hedge Industry VIP ETF
GVIP
$575M
$1.48M 0.01%
13,526
+424
+3% +$43.6K
PREF icon
967
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
$1.48M 0.01%
81,299
-7,418
-8% -$132K
WY icon
968
Weyerhaeuser
WY
$15.7B
$1.47M 0.01%
41,053
-3,495
-8% -$118K
VPL icon
969
Vanguard FTSE Pacific ETF
VPL
$8.7B
$1.47M 0.01%
19,302
-3,461
-15% -$253K
SOFI icon
970
SoFi Technologies
SOFI
$21.8B
$1.47M 0.01%
200,872
+9,049
+5% +$71.9K
TBLD
971
Thornburg Income Builder Opportunities Trust
TBLD
$669M
$1.47M 0.01%
90,615
+1,617
+2% +$25.5K
AOR icon
972
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$1.46M 0.01%
26,240
+4,015
+18% +$217K
DUSA icon
973
Davis Select US Equity ETF
DUSA
$1.26B
$1.46M 0.01%
36,124
-329
-0.9% -$12.4K
BSCU icon
974
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.76B
$1.45M 0.01%
+88,729
New +$1.46M
ROKU icon
975
Roku
ROKU
$23B
$1.45M 0.01%
22,305
+8,824
+65% +$687K
37 38
39
40 41

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.