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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
DPZ icon
1101
Domino's
DPZ
$9.85B
$1.15M 0.01%
2,318
-1,076
-32% -$467K
AAL icon
1102
American Airlines Group
AAL
$8.57B
$1.15M 0.01%
74,665
-6,694
-8% -$97.1K
JPEM icon
1103
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$1.14M 0.01%
21,412
-2,071
-9% -$110K
DG icon
1104
Dollar General
DG
$27.6B
$1.14M 0.01%
7,332
-330
-4% -$46.9K
NICE icon
1105
Nice
NICE
$6.17B
$1.14M 0.01%
4,389
-28
-0.6% -$6.35K
FITB
1106
Fifth Third Bancorp
FITB
$48.3B
$1.14M 0.01%
30,702
-9,612
-24% -$334K
HWM icon
1107
Howmet Aerospace
HWM
$90B
$1.14M 0.01%
16,688
+1,690
+11% +$104K
IDXX icon
1108
Idexx Laboratories
IDXX
$39.9B
$1.14M 0.01%
2,104
-85
-4% -$46.5K
OMC icon
1109
Omnicom Group
OMC
$21.6B
$1.14M 0.01%
11,736
-315
-3% -$28.3K
EWZ icon
1110
iShares MSCI Brazil ETF
EWZ
$8.59B
$1.14M 0.01%
35,021
+1,220
+4% +$40.4K
RLY icon
1111
State Street Multi-Asset Real Return ETF
RLY
$1.4B
$1.13M 0.01%
40,572
-13,098
-24% -$350K
WTAI icon
1112
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$681M
$1.12M 0.01%
54,119
+16,942
+46% +$350K
PZA icon
1113
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
$1.12M 0.01%
47,136
-6,889
-13% -$165K
KNF icon
1114
Knife River
KNF
$3.09B
$1.12M 0.01%
13,837
+1,200
+9% +$84.2K
IYE icon
1115
iShares US Energy ETF
IYE
$1.87B
$1.12M 0.01%
22,697
-14,847
-40% -$668K
IWL icon
1116
iShares Russell Top 200 ETF
IWL
$2.2B
$1.12M 0.01%
8,810
+5,814
+194% +$705K
XYL icon
1117
Xylem
XYL
$25.1B
$1.12M 0.01%
8,648
-144
-2% -$17.4K
WBA
1118
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.01%
51,180
-1,970
-4% -$43.8K
EBAY icon
1119
eBay
EBAY
$50.2B
$1.1M 0.01%
20,886
+1,054
+5% +$47.9K
RWO icon
1120
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$1.1M 0.01%
25,657
-1,416
-5% -$59.8K
VGK icon
1121
Vanguard FTSE Europe ETF
VGK
$30.3B
$1.1M 0.01%
16,291
-2,629
-14% -$170K
BBJP icon
1122
JPMorgan BetaBuilders Japan ETF
BBJP
$19.8B
$1.1M 0.01%
18,724
+960
+5% +$53.3K
FDT icon
1123
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
$1.1M 0.01%
19,527
-702
-3% -$37.4K
CASY icon
1124
Casey's General Stores
CASY
$22.5B
$1.09M 0.01%
3,426
+117
+4% +$34.2K
SPHB icon
1125
Invesco S&P 500 High Beta ETF
SPHB
$892M
$1.09M 0.01%
12,419
+2,295
+23% +$190K
43 44
45
46 47

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.