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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
EMQQ icon
1176
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$242M
$959K 0.01%
30,635
-5,261
-15% -$159K
EWW icon
1177
iShares MSCI Mexico ETF
EWW
$1.72B
$957K 0.01%
13,805
+10,127
+275% +$674K
PTF icon
1178
Invesco Dorsey Wright Technology Momentum ETF
PTF
$568M
$954K 0.01%
16,628
-2,974
-15% -$158K
RACE icon
1179
Ferrari
RACE
$72.7B
$951K 0.01%
2,182
-434
-17% -$168K
GVI icon
1180
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$951K 0.01%
9,144
+713
+8% +$74.2K
FUTY icon
1181
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$949K 0.01%
22,364
-12,281
-35% -$494K
NU icon
1182
Nu Holdings
NU
$66.9B
$946K 0.01%
79,308
-1,623
-2% -$16.6K
CGIE icon
1183
Capital Group International Equity ETF
CGIE
$2.46B
$939K 0.01%
32,370
+9,803
+43% +$275K
KBWP icon
1184
Invesco KBW Property & Casualty Insurance ETF
KBWP
$279M
$939K 0.01%
+8,712
New +$867K
JMEE icon
1185
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$938K 0.01%
16,018
-1,707
-10% -$93.3K
USIG icon
1186
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$935K 0.01%
18,418
-74
-0.4% -$3.75K
ACWV icon
1187
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$933K 0.01%
8,863
-1,200
-12% -$123K
BXSL icon
1188
Blackstone Secured Lending
BXSL
$5.9B
$933K 0.01%
29,938
+689
+2% +$20.2K
CACG
1189
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$932K 0.01%
17,891
-175
-1% -$8.77K
OLED icon
1190
Universal Display
OLED
$3.55B
$929K 0.01%
5,513
+3,151
+133% +$548K
CRSP icon
1191
CRISPR Therapeutics
CRSP
$5.54B
$923K 0.01%
13,551
+4,625
+52% +$331K
DLTR icon
1192
Dollar Tree
DLTR
$21.5B
$921K 0.01%
6,915
-865
-11% -$119K
KEYS icon
1193
Keysight
KEYS
$56.4B
$920K 0.01%
5,883
-109
-2% -$16.8K
HPE icon
1194
Hewlett Packard
HPE
$81B
$917K 0.01%
51,694
-6,711
-11% -$109K
RWX icon
1195
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$915K 0.01%
35,087
-7,187
-17% -$184K
OHI icon
1196
Omega Healthcare
OHI
$14.4B
$911K 0.01%
28,772
+1,783
+7% +$54.2K
AIRR icon
1197
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.17B
$910K 0.01%
13,520
-5,118
-27% -$306K
HALO icon
1198
Halozyme
HALO
$12.4B
$909K 0.01%
22,341
-1,110
-5% -$41.6K
MARA icon
1199
Marathon Digital Holdings
MARA
$4.5B
$908K 0.01%
40,203
+3,421
+9% +$74.7K
BTX
1200
BlackRock Technology and Private Equity Term Trust
BTX
$1.02B
$906K 0.01%
111,311
-3,496
-3% -$27.1K
46 47
48
49 50

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.