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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
BUSE icon
1151
First Busey Corp
BUSE
$2.49B
$1.02M 0.01%
42,559
– –
LEN icon
1152
Lennar Class A
LEN
$19.2B
$1.02M 0.01%
6,113
-2,529
-29% -$380K
DFLV icon
1153
Dimensional US Large Cap Value ETF
DFLV
$7.03B
$1.02M 0.01%
33,884
+7,370
+28% +$206K
FXD icon
1154
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
$1.01M 0.01%
15,722
-1,978
-11% -$118K
HSBC icon
1155
HSBC
HSBC
$352B
$1.01M 0.01%
25,749
-24,358
-49% -$951K
RSPU icon
1156
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$502M
$1.01M 0.01%
17,856
-12,832
-42% -$690K
BRSP
1157
BrightSpire Capital
BRSP
$529M
$1.01M 0.01%
146,323
-671
-0.5% -$4.69K
BLDR icon
1158
Builders FirstSource
BLDR
$6.21B
$1.01M 0.01%
4,823
+811
+20% +$150K
STOT icon
1159
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$529M
$1M 0.01%
21,377
-17,282
-45% -$811K
BAX icon
1160
Baxter International
BAX
$11.9B
$1M 0.01%
23,411
+3,364
+17% +$137K
CGSM icon
1161
Capital Group Short Duration Municipal Income ETF
CGSM
$1.59B
$998K 0.01%
+38,835
New +$1M
BSMQ icon
1162
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$267M
$993K 0.01%
42,158
+15,622
+59% +$370K
CME icon
1163
CME Group
CME
$97.5B
$989K 0.01%
4,592
+172
+4% +$36.1K
VTES icon
1164
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.4B
$988K 0.01%
9,816
+1,442
+17% +$146K
HUMA icon
1165
Humacyte
HUMA
$160M
$988K 0.01%
317,624
+222,144
+233% +$747K
TRP icon
1166
TC Energy
TRP
$64.2B
$983K 0.01%
24,450
+19,128
+359% +$755K
UTWO icon
1167
US Treasury 2 Year Note ETF
UTWO
$491M
$981K 0.01%
20,400
-1,566
-7% -$75.4K
TPZ
1168
Tortoise Electrification Infrastructure ETF
TPZ
$123M
$979K 0.01%
62,796
+104
+0.2% +$1.51K
JXN icon
1169
Jackson Financial
JXN
$8.76B
$978K 0.01%
14,784
+68
+0.5% +$3.69K
IHD
1170
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$977K 0.01%
185,424
+10,029
+6% +$51.6K
BTI icon
1171
British American Tobacco
BTI
$121B
$976K 0.01%
32,007
+5,803
+22% +$175K
IBUY icon
1172
Amplify Online Retail ETF
IBUY
$119M
$971K 0.01%
16,732
-915
-5% -$49.1K
NHC icon
1173
National Healthcare
NHC
$3.52B
$969K 0.01%
10,258
+57
+0.6% +$5.4K
REM icon
1174
iShares Mortgage Real Estate ETF
REM
$490M
$966K 0.01%
41,586
+2,786
+7% +$63.1K
DGRS icon
1175
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$392M
$962K 0.01%
19,381
+4,819
+33% +$227K
45 46
47
48 49

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.