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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
RIGS icon
1201
ALPS Strategic Income Fund
RIGS
$61.9M
$902K 0.01%
39,440
+1,421
+4% +$32.6K
ROCK icon
1202
Gibraltar Industries
ROCK
$1.3B
$900K 0.01%
11,170
+119
+1% +$9.48K
CINF icon
1203
Cincinnati Financial
CINF
$26.1B
$898K 0.01%
7,228
-2,272
-24% -$256K
NZF icon
1204
Nuveen Municipal Credit Income Fund
NZF
$2.27B
$887K 0.01%
72,497
+11,513
+19% +$137K
SNAP icon
1205
Snap
SNAP
$9.56B
$885K 0.01%
77,061
+31,631
+70% +$424K
ZM icon
1206
Zoom
ZM
$26.9B
$883K 0.01%
13,503
+8,704
+181% +$580K
CII icon
1207
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
$878K 0.01%
45,032
-595
-1% -$11.4K
CION icon
1208
CION Investment
CION
$357M
$877K 0.01%
79,763
-5,669
-7% -$62.5K
ETJ
1209
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$551M
$877K 0.01%
105,075
-1,165
-1% -$9.52K
PAAS icon
1210
Pan American Silver
PAAS
$20.6B
$876K 0.01%
58,080
-2,046
-3% -$28.2K
ICLR icon
1211
Icon
ICLR
$13.1B
$874K 0.01%
2,603
-605
-19% -$178K
IYT icon
1212
iShares US Transportation ETF
IYT
$2.07B
$873K 0.01%
12,397
+645
+5% +$43.7K
RNP icon
1213
Cohen & Steers REIT and Preferred and Income Fund
RNP
$938M
$873K 0.01%
41,494
+15,162
+58% +$309K
FXO icon
1214
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$873K 0.01%
18,361
-243
-1% -$10.8K
WING icon
1215
Wingstop
WING
$2.83B
$872K 0.01%
2,380
+13
+0.5% +$4.04K
WYNN icon
1216
Wynn Resorts
WYNN
$8.54B
$872K 0.01%
8,528
-476
-5% -$47.2K
NUSC icon
1217
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$871K 0.01%
20,950
-1,502
-7% -$58.9K
HGLB
1218
Highland Global Allocation Fund
HGLB
$172M
$867K 0.01%
113,250
+587
+0.5% +$4.63K
ISCG icon
1219
iShares Morningstar Small-Cap Growth ETF
ISCG
$963M
$867K 0.01%
18,625
+98
+0.5% +$4.33K
ACWI icon
1220
iShares MSCI ACWI ETF
ACWI
$33B
$867K 0.01%
7,876
-116
-1% -$12.2K
SMMV icon
1221
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$281M
$866K 0.01%
23,137
+1,602
+7% +$57.7K
IR icon
1222
Ingersoll Rand
IR
$28.2B
$866K 0.01%
9,117
-584
-6% -$50K
FSTA icon
1223
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$864K 0.01%
18,169
+6,027
+50% +$276K
LTPZ icon
1224
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$880M
$863K 0.01%
15,542
-75,719
-83% -$4.19M
BAH icon
1225
Booz Allen Hamilton
BAH
$9.49B
$863K 0.01%
5,816
+2,894
+99% +$407K
47 48
49
50 51

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.