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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
CP icon
1226
Canadian Pacific Kansas City
CP
$78B
$863K 0.01%
9,788
-1,588
-14% -$133K
VTWG icon
1227
Vanguard Russell 2000 Growth ETF
VTWG
$1.46B
$863K 0.01%
4,378
+2
+0% +$372
CDW icon
1228
CDW
CDW
$18.7B
$863K 0.01%
3,372
-258
-7% -$61.3K
FE icon
1229
FirstEnergy
FE
$26.5B
$860K 0.01%
22,278
+1,461
+7% +$54.7K
IBDS icon
1230
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$860K 0.01%
36,147
+18,257
+102% +$435K
EQAL icon
1231
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
$859K 0.01%
18,599
-8,749
-32% -$385K
SCCO icon
1232
Southern Copper
SCCO
$166B
$856K 0.01%
8,771
-4,378
-33% -$346K
CPNG icon
1233
Coupang
CPNG
$26B
$855K 0.01%
48,088
+1,036
+2% +$17K
BTT icon
1234
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$852K 0.01%
40,462
-467
-1% -$9.84K
FTAI icon
1235
FTAI Aviation
FTAI
$20B
$852K 0.01%
12,654
+1,221
+11% +$67K
ATO icon
1236
Atmos Energy
ATO
$27.4B
$850K 0.01%
7,154
+21
+0.3% +$2.41K
MDB icon
1237
MongoDB
MDB
$31.7B
$848K 0.01%
2,365
-1,736
-42% -$709K
WBD icon
1238
Warner Bros
WBD
$70.8B
$846K 0.01%
96,882
-10,025
-9% -$96.6K
CPZ
1239
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$251M
$846K 0.01%
54,800
+11,630
+27% +$175K
IHAK icon
1240
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
$843K 0.01%
+17,996
New +$845K
HYZD icon
1241
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$301M
$843K 0.01%
38,259
-55,505
-59% -$1.21M
PICB icon
1242
Invesco International Corporate Bond ETF
PICB
$350M
$843K 0.01%
37,678
+1,001
+3% +$22.4K
DFP
1243
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$405M
$839K 0.01%
43,746
+1,015
+2% +$18.9K
MELI icon
1244
Mercado Libre
MELI
$92.5B
$838K 0.01%
554
+24
+5% +$39.3K
JAVA icon
1245
JPMorgan Active Value ETF
JAVA
$6.94B
$829K 0.01%
13,838
-274
-2% -$15.5K
CELH icon
1246
Celsius Holdings
CELH
$7.17B
$827K 0.01%
9,974
-8,148
-45% -$559K
EMN icon
1247
Eastman Chemical
EMN
$7.57B
$826K 0.01%
8,244
-539
-6% -$47.4K
IAE
1248
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.3M
$823K 0.01%
130,000
+8,000
+7% +$48K
SMLF icon
1249
iShares US Small Cap Equity Factor ETF
SMLF
$4.13B
$822K 0.01%
12,930
+1,308
+11% +$78.1K
HTRB icon
1250
Hartford Total Return Bond ETF
HTRB
$2.16B
$821K 0.01%
24,345
+1,772
+8% +$59.7K
48 49
50
51 52

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.