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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
BSMO
1026
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.29M 0.01%
52,071
+619
+1% +$15.4K
DOV icon
1027
Dover
DOV
$25.5B
$1.29M 0.01%
7,279
-666
-8% -$107K
IBTK icon
1028
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.05B
$1.29M 0.01%
+66,399
New +$1.29M
K
1029
DELISTED
Kellanova
K
$1.29M 0.01%
22,497
-1,736
-7% -$95.6K
EMTL
1030
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.29M 0.01%
30,540
-654
-2% -$27.4K
TM icon
1031
Toyota
TM
$230B
$1.29M 0.01%
5,113
+685
+15% +$152K
MTCH icon
1032
Match Group
MTCH
$10B
$1.29M 0.01%
35,467
-2,835
-7% -$102K
PXH icon
1033
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$1.29M 0.01%
66,094
+16,045
+32% +$305K
LUV icon
1034
Southwest Airlines
LUV
$19.7B
$1.29M 0.01%
44,034
-246
-0.6% -$7.62K
ACIO icon
1035
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
$1.28M 0.01%
35,629
-346
-1% -$12K
CYBR
1036
DELISTED
CyberArk
CYBR
$1.27M 0.01%
4,805
+141
+3% +$34.9K
MGM icon
1037
MGM Resorts International
MGM
$9.64B
$1.27M 0.01%
26,942
+1,877
+7% +$82.1K
FGB
1038
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$1.27M 0.01%
337,075
+69,550
+26% +$251K
HII icon
1039
Huntington Ingalls Industries
HII
$10.9B
$1.27M 0.01%
4,352
+3,069
+239% +$845K
OVV icon
1040
Ovintiv
OVV
$17.4B
$1.26M 0.01%
24,342
-78
-0.3% -$3.55K
TROW icon
1041
T. Rowe Price
TROW
$21.9B
$1.26M 0.01%
10,355
-212
-2% -$23.7K
JPC icon
1042
Nuveen Preferred & Income Opportunities Fund
JPC
$2.67B
$1.26M 0.01%
175,476
-7,488
-4% -$53.1K
FSMB icon
1043
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$1.26M 0.01%
63,546
+6
+0% +$119
GDXJ icon
1044
VanEck Junior Gold Miners ETF
GDXJ
$9.16B
$1.26M 0.01%
32,533
+3,562
+12% +$123K
FENY icon
1045
Fidelity MSCI Energy Index ETF
FENY
$2.16B
$1.26M 0.01%
48,717
+9,214
+23% +$217K
SPH icon
1046
Suburban Propane Partners
SPH
$1.13B
$1.26M 0.01%
61,549
+6,910
+13% +$135K
SWK icon
1047
Stanley Black & Decker
SWK
$13.5B
$1.26M 0.01%
12,835
-1,633
-11% -$151K
DSL
1048
DoubleLine Income Solutions Fund
DSL
$1.18B
$1.26M 0.01%
98,865
-1,717
-2% -$21.6K
VLTO icon
1049
Veralto
VLTO
$23.2B
$1.25M 0.01%
14,153
+970
+7% +$80.4K
RSPS icon
1050
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$239M
$1.25M 0.01%
37,998
-981
-3% -$31K
40 41
42
43 44

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.