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
+284.63%
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
IQV icon
1076
IQVIA
IQV
$44.3B
$1.19M 0.01%
4,699
-516
-10% -$120K
EQX icon
1077
Equinox Gold
EQX
$14.3B
$1.19M 0.01%
197,195
-8,373
-4% -$38.8K
RCL icon
1078
Royal Caribbean
RCL
$66.8B
$1.19M 0.01%
8,536
-194
-2% -$24.2K
BIP icon
1079
Brookfield Infrastructure Partners
BIP
$16.6B
$1.18M 0.01%
37,964
+830
+2% +$25.2K
AG icon
1080
First Majestic Silver
AG
$9.61B
$1.18M 0.01%
201,402
-14,596
-7% -$73.1K
MRO
1081
DELISTED
Marathon Oil Corporation
MRO
$1.18M 0.01%
41,726
+4,138
+11% +$99.8K
NUEM icon
1082
Nuveen ESG Emerging Markets Equity ETF
NUEM
$421M
$1.18M 0.01%
42,942
+13,642
+47% +$367K
CHGX
1083
DELISTED
AXS Change Finance ESG ETF
CHGX
$1.18M 0.01%
32,134
-143
-0.4% -$4.98K
XMLV icon
1084
Invesco S&P MidCap Low Volatility ETF
XMLV
$721M
$1.18M 0.01%
20,896
-1,238
-6% -$66.7K
URNM icon
1085
Sprott Uranium Miners ETF
URNM
$1.95B
$1.17M 0.01%
23,815
-5,398
-18% -$276K
BSMP
1086
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.17M 0.01%
48,163
+2,904
+6% +$71K
AAP icon
1087
Advance Auto Parts
AAP
$2.53B
$1.17M 0.01%
+13,777
New +$951K
GCOR icon
1088
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$813M
$1.17M 0.01%
28,461
+484
+2% +$19.9K
SU icon
1089
Suncor Energy
SU
$81.3B
$1.17M 0.01%
31,722
-1,397
-4% -$47K
NBXG
1090
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
$1.17M 0.01%
99,616
-1,300
-1% -$15K
AGZD icon
1091
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$145M
$1.17M 0.01%
53,003
+8,445
+19% +$186K
RS icon
1092
Reliance Steel & Aluminium
RS
$20.5B
$1.17M 0.01%
3,497
-103
-3% -$31.3K
CCL icon
1093
Carnival Corporation Ltd
CCL
$30.4B
$1.16M 0.01%
71,195
+2,760
+4% +$44.9K
PID icon
1094
Invesco International Dividend Achievers ETF
PID
$886M
$1.16M 0.01%
62,736
-75,808
-55% -$1.38M
COTY icon
1095
Coty
COTY
$2.17B
$1.16M 0.01%
96,993
+12,270
+14% +$150K
TFI icon
1096
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$1.16M 0.01%
24,899
-6,409
-20% -$299K
USHY icon
1097
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$1.16M 0.01%
31,610
-933
-3% -$33.9K
DGII icon
1098
Digi International
DGII
$2.76B
$1.16M 0.01%
36,190
-1,101
-3% -$30.7K
KR icon
1099
Kroger
KR
$36.2B
$1.15M 0.01%
20,199
-4,920
-20% -$242K
FEMB icon
1100
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$387M
$1.15M 0.01%
+40,936
New +$1.17M
42 43
44
45 46

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.