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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
GAB icon
1126
Gabelli Equity Trust
GAB
$1.84B
$1.08M 0.01%
195,807
+50,220
+34% +$266K
WBS
1127
DELISTED
Webster Financial
WBS
$1.08M 0.01%
21,243
+2,487
+13% +$122K
MUNI icon
1128
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.08M 0.01%
20,519
+1,672
+9% +$87.8K
SCHZ icon
1129
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.08M 0.01%
46,766
-4,460
-9% -$103K
ULST icon
1130
State Street Ultra Short Term Bond ETF
ULST
$514M
$1.07M 0.01%
26,376
-80
-0.3% -$3.24K
PWV icon
1131
Invesco Large Cap Value ETF
PWV
$1.86B
$1.07M 0.01%
18,844
+1,721
+10% +$90.8K
ILCB icon
1132
iShares Morningstar US Equity ETF
ILCB
$1.29B
$1.07M 0.01%
14,736
-1,719
-10% -$118K
APO icon
1133
Apollo Global Management
APO
$74.4B
$1.06M 0.01%
9,460
+1,504
+19% +$159K
BWG
1134
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$123M
$1.06M 0.01%
125,350
-624
-0.5% -$5.25K
XT icon
1135
iShares Future Exponential Technologies ETF
XT
$3.94B
$1.06M 0.01%
17,828
+953
+6% +$55.9K
COF icon
1136
Capital One
COF
$124B
$1.05M 0.01%
7,084
-1,836
-21% -$249K
UBS icon
1137
UBS Group
UBS
$155B
$1.05M 0.01%
34,303
-4,727
-12% -$140K
NUDM icon
1138
Nuveen ESG International Developed Markets Equity ETF
NUDM
$726M
$1.05M 0.01%
33,886
+17,350
+105% +$516K
HEQT icon
1139
Simplify Hedged Equity ETF
HEQT
$296M
$1.05M 0.01%
39,732
+4,461
+13% +$115K
VICI icon
1140
VICI Properties
VICI
$26.5B
$1.05M 0.01%
35,089
-23,684
-40% -$711K
BUFF icon
1141
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.02B
$1.04M 0.01%
+25,022
New +$1.02M
BIIB icon
1142
Biogen
BIIB
$32.4B
$1.04M 0.01%
4,833
+224
+5% +$52.5K
WSM icon
1143
Williams-Sonoma
WSM
$25.8B
$1.04M 0.01%
6,530
-22
-0.3% -$2.55K
SCHH icon
1144
Schwab US REIT ETF
SCHH
$11B
$1.04M 0.01%
51,054
-20,029
-28% -$402K
PRN icon
1145
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$359M
$1.03M 0.01%
7,383
+4,494
+156% +$568K
HUBB icon
1146
Hubbell
HUBB
$23.4B
$1.03M 0.01%
2,481
-140
-5% -$50.7K
PWP icon
1147
Perella Weinberg Partners
PWP
$987M
$1.03M 0.01%
72,754
+26
+0% +$327
ETW
1148
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$1.03M 0.01%
125,281
-1,305
-1% -$10.4K
FLMB icon
1149
Franklin Municipal Green Bond ETF
FLMB
$69.3M
$1.03M 0.01%
42,926
+277
+0.6% +$6.65K
PIO icon
1150
Invesco Global Water ETF
PIO
$263M
$1.03M 0.01%
23,777
-3,142
-12% -$126K
44 45
46
47 48

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.