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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
IYK icon
976
iShares US Consumer Staples ETF
IYK
$1.38B
$1.45M 0.01%
21,437
-8,764
-29% -$571K
FPAG icon
977
FPA Global Equity ETF
FPAG
$610M
$1.44M 0.01%
49,871
+39,171
+366% +$1.07M
AIQ icon
978
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.44M 0.01%
42,385
+23,931
+130% +$777K
ENTG icon
979
Entegris
ENTG
$20.5B
$1.44M 0.01%
10,221
+299
+3% +$38.2K
ECOW icon
980
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$219M
$1.43M 0.01%
71,396
+1,609
+2% +$31.7K
LINC icon
981
Lincoln Educational Services
LINC
$821M
$1.43M 0.01%
138,646
– –
ZBH icon
982
Zimmer Biomet
ZBH
$18.1B
$1.43M 0.01%
10,846
+236
+2% +$29.5K
KKR icon
983
KKR & Co
KKR
$89B
$1.43M 0.01%
14,228
+399
+3% +$36.7K
RHP icon
984
Ryman Hospitality Properties
RHP
$8.44B
$1.43M 0.01%
12,365
+499
+4% +$57.3K
ONEQ icon
985
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.43M 0.01%
22,174
-4,602
-17% -$285K
CPRT icon
986
Copart
CPRT
$27.4B
$1.41M 0.01%
24,417
+424
+2% +$21.8K
PFM icon
987
Invesco Dividend Achievers ETF
PFM
$784M
$1.41M 0.01%
33,087
+221
+0.7% +$9.06K
DFUV icon
988
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.41M 0.01%
34,430
-167
-0.5% -$6.38K
ESGV icon
989
Vanguard ESG US Stock ETF
ESGV
$13.4B
$1.41M 0.01%
15,107
-3,513
-19% -$312K
AOA icon
990
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$1.41M 0.01%
19,151
-1,521
-7% -$107K
APH icon
991
Amphenol
APH
$192B
$1.4M 0.01%
48,712
-480
-1% -$12.6K
ROBT icon
992
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$771M
$1.4M 0.01%
31,039
+2,740
+10% +$122K
GBTC icon
993
Grayscale Bitcoin Trust
GBTC
$11.5B
$1.39M 0.01%
+24,412
New +$1.07M
AFL icon
994
Aflac
AFL
$58.6B
$1.39M 0.01%
16,175
-952
-6% -$78K
LAMR icon
995
Lamar Advertising Co
LAMR
$15B
$1.39M 0.01%
11,630
+576
+5% +$63.2K
NTRS icon
996
Northern Trust
NTRS
$32.5B
$1.39M 0.01%
15,601
-791
-5% -$64.9K
ARKG icon
997
ARK Genomic Revolution ETF
ARKG
$2.15B
$1.39M 0.01%
48,186
-4,681
-9% -$141K
BF.B icon
998
Brown-Forman Class B
BF.B
$12.1B
$1.39M 0.01%
26,834
-9,149
-25% -$509K
ROST icon
999
Ross Stores
ROST
$73.5B
$1.38M 0.01%
9,417
+220
+2% +$31.5K
TXT icon
1000
Textron
TXT
$14B
$1.38M 0.01%
14,374
-14
-0.1% -$1.21K
38 39
40
41 42

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.