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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
RGA icon
1251
Reinsurance Group of America
RGA
$16B
$820K 0.01%
4,253
+7
+0.2% +$1.22K
ECC
1252
Eagle Point Credit Company
ECC
$488M
$820K 0.01%
81,063
+6,525
+9% +$65.3K
IGLB icon
1253
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.95B
$819K 0.01%
15,903
+9,067
+133% +$465K
TDV icon
1254
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
$819K 0.01%
11,375
-129
-1% -$9.02K
INSW icon
1255
International Seaways
INSW
$5.47B
$818K 0.01%
15,373
+171
+1% +$8.86K
BR icon
1256
Broadridge
BR
$18.7B
$816K 0.01%
3,984
-342
-8% -$69K
KVUE icon
1257
Kenvue
KVUE
$34.3B
$814K 0.01%
37,927
-17,602
-32% -$357K
DVYE icon
1258
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$814K 0.01%
31,098
+6,520
+27% +$171K
EELV icon
1259
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$812K 0.01%
+34,006
New +$807K
HUBS icon
1260
HubSpot
HUBS
$11.4B
$812K 0.01%
1,296
+69
+6% +$41.5K
CDXS icon
1261
Codexis
CDXS
$145M
$807K 0.01%
231,341
+41,855
+22% +$132K
DEM icon
1262
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.24B
$807K 0.01%
19,286
-6,091
-24% -$248K
COPX icon
1263
Global X Copper Miners ETF NEW
COPX
$7.65B
$806K 0.01%
19,001
+10,232
+117% +$380K
RMT
1264
Royce Micro-Cap Trust
RMT
$726M
$805K 0.01%
85,188
-4,389
-5% -$40.1K
FEN
1265
DELISTED
First Trust Energy Income and Growth Fund
FEN
$805K 0.01%
49,260
+1,142
+2% +$17K
BOE icon
1266
BlackRock Enhanced Global Dividend Trust
BOE
$681M
$802K 0.01%
76,707
-666
-0.9% -$6.76K
NYF icon
1267
iShares New York Muni Bond ETF
NYF
$1.44B
$798K 0.01%
14,838
+883
+6% +$47.6K
IXJ icon
1268
iShares Global Healthcare ETF
IXJ
$4.23B
$797K 0.01%
8,559
-2,164
-20% -$196K
CPB icon
1269
Campbell Soup
CPB
$6.32B
$797K 0.01%
17,929
-4,416
-20% -$191K
BCX icon
1270
BlackRock Resources & Commodities Strategy Trust
BCX
$952M
$793K 0.01%
87,310
-2,637
-3% -$22.8K
VCLT icon
1271
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$792K 0.01%
10,118
+5,257
+108% +$410K
MDIV icon
1272
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$424M
$790K 0.01%
50,018
-5,230
-9% -$81.4K
SCZ icon
1273
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$789K 0.01%
12,463
-901
-7% -$55.1K
SUSL icon
1274
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$788K 0.01%
8,398
-260
-3% -$23.1K
DWAW icon
1275
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$90.7M
$788K 0.01%
21,284
-1,029
-5% -$36.5K
49 50
51
52 53

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.