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
+284.62%
AUM
$13.9B
AUM Growth
+$1.05B
Cap. Flow
+$327M
Cap. Flow %
2.35%
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 Technology 8.97%
2 Financials 4.39%
3 Healthcare 3.34%
4 Consumer Discretionary 3.2%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.83T
$40.4M 0.29%
304,580
+8,820
+3% +$1.09M
BUFR icon
77
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$39.8M 0.29%
1,421,685
+153,249
+12% +$4.18M
VZ icon
78
Verizon
VZ
$197B
$39.7M 0.29%
947,134
+4,653
+0.5% +$188K
VOE icon
79
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$39.7M 0.29%
254,669
-3,468
-1% -$509K
OMFL icon
80
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$39.6M 0.28%
717,530
-29,716
-4% -$1.53M
JEPQ icon
81
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
$39.2M 0.28%
722,067
+147,469
+26% +$7.7M
IWM icon
82
iShares Russell 2000 ETF
IWM
$80.4B
$39.1M 0.28%
186,073
-7,191
-4% -$1.43M
IHDG icon
83
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$38.8M 0.28%
844,373
+175,804
+26% +$7.68M
WMT icon
84
Walmart Inc
WMT
$910B
$38.7M 0.28%
643,848
-23,598
-4% -$1.35M
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$227B
$38.5M 0.28%
768,298
-69,595
-8% -$3.36M
JPST icon
86
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$38.5M 0.28%
762,278
-255,923
-25% -$12.9M
HD icon
87
Home Depot
HD
$341B
$38M 0.27%
99,098
-4,118
-4% -$1.5M
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$37.2M 0.27%
322,885
-3,743
-1% -$410K
CVX icon
89
Chevron
CVX
$381B
$36.1M 0.26%
229,076
+3,571
+2% +$539K
TSLA icon
90
Tesla
TSLA
$1.21T
$35.6M 0.26%
202,615
+13,434
+7% +$2.62M
BND icon
91
Vanguard Total Bond Market
BND
$158B
$34.4M 0.25%
474,223
-8,089
-2% -$587K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$72.1B
$34.3M 0.25%
406,343
+12,017
+3% +$965K
TFLO icon
93
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$32.9M 0.24%
648,935
-18,099
-3% -$916K
PEP icon
94
PepsiCo
PEP
$196B
$32.1M 0.23%
183,335
-5,016
-3% -$844K
IBM icon
95
IBM
IBM
$217B
$31.5M 0.23%
164,921
+8,705
+6% +$1.59M
DIS icon
96
Walt Disney
DIS
$172B
$30.9M 0.22%
252,564
-8,773
-3% -$916K
VGT icon
97
Vanguard Information Technology ETF
VGT
$137B
$30.3M 0.22%
462,256
+11,592
+3% +$735K
UNH icon
98
UnitedHealth
UNH
$386B
$29.9M 0.22%
60,501
-13,503
-18% -$6.86M
SDVY icon
99
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$29.6M 0.21%
849,602
+152,138
+22% +$4.97M
BX icon
100
Blackstone
BX
$105B
$28.3M 0.2%
215,763
-4,151
-2% -$518K
2 3
4
5 6

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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 Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • 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.