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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
GBIL icon
1051
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$1.25M 0.01%
12,374
+1,062
+9% +$106K
FHLC icon
1052
Fidelity MSCI Health Care Index ETF
FHLC
$3.45B
$1.25M 0.01%
17,880
+4,082
+30% +$276K
FLQS icon
1053
Franklin US Small Cap Multifactor Index ETF
FLQS
$45.8M
$1.24M 0.01%
30,644
+412
+1% +$15.9K
NAD icon
1054
Nuveen Quality Municipal Income Fund
NAD
$2.53B
$1.24M 0.01%
108,434
+1,315
+1% +$14.9K
GWW icon
1055
W.W. Grainger
GWW
$59.5B
$1.24M 0.01%
1,222
+36
+3% +$33.6K
STWD icon
1056
Starwood Property Trust
STWD
$5.58B
$1.24M 0.01%
61,052
+13,022
+27% +$264K
WEA
1057
Western Asset Premier Bond Fund
WEA
$120M
$1.24M 0.01%
116,273
+99,373
+588% +$1.09M
BKLN icon
1058
Invesco Senior Loan ETF
BKLN
$6.79B
$1.24M 0.01%
58,467
-137,024
-70% -$2.89M
LNG icon
1059
Cheniere Energy
LNG
$55.7B
$1.23M 0.01%
7,636
+1,165
+18% +$187K
ITRI icon
1060
Itron
ITRI
$4B
$1.23M 0.01%
13,291
+102
+0.8% +$8.22K
CWT icon
1061
California Water Service
CWT
$2.96B
$1.23M 0.01%
26,393
-1,189
-4% -$55.7K
FTNT icon
1062
Fortinet
FTNT
$127B
$1.23M 0.01%
17,951
-8,703
-33% -$579K
DTD icon
1063
WisdomTree US Total Dividend Fund
DTD
$1.63B
$1.22M 0.01%
17,293
-3,836
-18% -$258K
ES icon
1064
Eversource Energy
ES
$26B
$1.22M 0.01%
20,444
+8,167
+67% +$470K
VMC icon
1065
Vulcan Materials
VMC
$31.7B
$1.22M 0.01%
4,477
-26
-0.6% -$6.41K
MCO icon
1066
Moody's
MCO
$80B
$1.22M 0.01%
3,107
-348
-10% -$134K
CGMS icon
1067
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$1.22M 0.01%
45,087
+13,924
+45% +$375K
VTC icon
1068
Vanguard Total Corporate Bond ETF
VTC
$1.68B
$1.21M 0.01%
15,809
-1,337
-8% -$102K
DRI icon
1069
Darden Restaurants
DRI
$23.5B
$1.2M 0.01%
7,196
-590
-8% -$97.9K
HBAN icon
1070
Huntington Bancshares
HBAN
$32.1B
$1.2M 0.01%
85,973
-11,117
-11% -$144K
LYB icon
1071
LyondellBasell Industries
LYB
$20.7B
$1.2M 0.01%
11,711
+1,251
+12% +$122K
PTH icon
1072
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$290M
$1.2M 0.01%
27,242
+20,381
+297% +$862K
BOXX icon
1073
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$1.2M 0.01%
+11,240
New +$1.19M
JCI icon
1074
Johnson Controls International
JCI
$85.5B
$1.19M 0.01%
18,281
-972
-5% -$56.6K
NMZ icon
1075
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.05B
$1.19M 0.01%
112,609
+11,239
+11% +$114K
41 42
43
44 45

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.