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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
TD icon
1001
Toronto Dominion Bank
TD
$200B
$1.38M 0.01%
22,813
+146
+0.6% +$8.82K
TEAF
1002
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.37M 0.01%
116,255
+63,205
+119% +$724K
SJM icon
1003
J.M. Smucker
SJM
$13.2B
$1.37M 0.01%
10,845
+572
+6% +$72.4K
DXCM icon
1004
DexCom
DXCM
$33.1B
$1.36M 0.01%
9,819
-953
-9% -$120K
LGLV icon
1005
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$1.36M 0.01%
8,715
-293
-3% -$43.8K
VTWV icon
1006
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$1.35M 0.01%
9,679
+62
+0.6% +$8.25K
IEO icon
1007
iShares US Oil & Gas Exploration & Production ETF
IEO
$721M
$1.35M 0.01%
12,651
+1,716
+16% +$163K
CNI icon
1008
Canadian National Railway
CNI
$72B
$1.35M 0.01%
10,263
+1,671
+19% +$214K
CAH icon
1009
Cardinal Health
CAH
$53B
$1.35M 0.01%
12,077
+1,428
+13% +$154K
FAB icon
1010
First Trust Multi Cap Value AlphaDEX Fund
FAB
$167M
$1.34M 0.01%
16,274
+12
+0.1% +$933
LH icon
1011
Labcorp
LH
$26.3B
$1.34M 0.01%
6,150
-632
-9% -$139K
EIX icon
1012
Edison International
EIX
$21.4B
$1.34M 0.01%
18,965
-1,029
-5% -$70.3K
DFIS icon
1013
Dimensional International Small Cap ETF
DFIS
$5.86B
$1.33M 0.01%
53,241
+8,876
+20% +$213K
PCT icon
1014
PureCycle Technologies
PCT
$1.15B
$1.33M 0.01%
213,609
+89,871
+73% +$418K
BSJQ icon
1015
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
$1.33M 0.01%
57,309
+9,751
+21% +$225K
HCA icon
1016
HCA Healthcare
HCA
$93.6B
$1.33M 0.01%
3,980
+503
+14% +$154K
DLR icon
1017
Digital Realty Trust
DLR
$68.1B
$1.32M 0.01%
9,194
-196
-2% -$27.7K
KWEB icon
1018
KraneShares CSI China Internet ETF
KWEB
$4.67B
$1.32M 0.01%
50,300
+15,858
+46% +$400K
PSA icon
1019
Public Storage
PSA
$55.8B
$1.32M 0.01%
4,551
-36
-0.8% -$10.3K
FDLO icon
1020
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$1.32M 0.01%
23,431
-3,520
-13% -$192K
MEAR icon
1021
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$1.31M 0.01%
26,178
+1,807
+7% +$90.5K
WSFS icon
1022
WSFS Financial
WSFS
$4.05B
$1.3M 0.01%
28,873
-210
-0.7% -$9.14K
WRB icon
1023
W.R. Berkley
WRB
$26.1B
$1.3M 0.01%
22,056
+1,122
+5% +$60.7K
PXE icon
1024
Invesco Energy Exploration & Production ETF
PXE
$87.5M
$1.3M 0.01%
36,210
+2,740
+8% +$86.9K
BIT icon
1025
BlackRock Multi-Sector Income Trust
BIT
$663M
$1.29M 0.01%
81,419
+287
+0.4% +$4.42K
39 40
41
42 43

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.