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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
MAS icon
1276
Masco
MAS
$13.5B
$784K 0.01%
9,934
-734
-7% -$52.9K
ACGL icon
1277
Arch Capital
ACGL
$33B
$782K 0.01%
8,459
-615
-7% -$52K
CSQ icon
1278
Calamos Strategic Total Return Fund
CSQ
$3.28B
$776K 0.01%
47,400
+828
+2% +$12.9K
NCV
1279
Virtus Convertible & Income Fund
NCV
$360M
$775K 0.01%
58,012
+2,457
+4% +$32.3K
FYX icon
1280
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$775K 0.01%
8,309
+774
+10% +$69.3K
MOO icon
1281
VanEck Agribusiness ETF
MOO
$1.16B
$775K 0.01%
10,310
-140
-1% -$10.2K
IIM icon
1282
Invesco Value Municipal Income Trust
IIM
$569M
$774K 0.01%
64,460
-2,874
-4% -$33.8K
DGX icon
1283
Quest Diagnostics
DGX
$27.3B
$773K 0.01%
5,804
-197
-3% -$25.6K
ZROZ icon
1284
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$772K 0.01%
9,741
+273
+3% +$21.5K
NXH
1285
Neighborhood Intelligence Inc
NXH
$327M
$772K 0.01%
23,635
-2,140
-8% -$55K
SMB icon
1286
VanEck Short Muni ETF
SMB
$315M
$771K 0.01%
45,316
+10
+0% +$170
MUFG icon
1287
Mitsubishi UFJ Financial
MUFG
$265B
$770K 0.01%
75,224
-2,933
-4% -$28.4K
EQIX icon
1288
Equinix
EQIX
$101B
$769K 0.01%
931
+49
+6% +$41.2K
ITM icon
1289
VanEck Intermediate Muni ETF
ITM
$2.03B
$769K 0.01%
16,529
-2,018
-11% -$94K
FXZ icon
1290
First Trust Materials AlphaDEX Fund
FXZ
$394M
$768K 0.01%
10,759
-408
-4% -$27.4K
TEAM icon
1291
Atlassian
TEAM
$48.7B
$765K 0.01%
3,921
-135
-3% -$29.4K
SAP icon
1292
SAP
SAP
$247B
$765K 0.01%
3,922
-72
-2% -$12.8K
EVRG icon
1293
Evergy
EVRG
$18.6B
$765K 0.01%
14,327
+11
+0.1% +$562
PTBD icon
1294
Pacer Trendpilot US Bond ETF
PTBD
$86.6M
$765K 0.01%
+37,487
New +$764K
JD icon
1295
JD.com
JD
$36B
$763K 0.01%
27,839
+13,015
+88% +$319K
FAX
1296
abrdn Asia-Pacific Income Fund
FAX
$575M
$759K 0.01%
45,194
+3,619
+9% +$58.6K
STLA icon
1297
Stellantis
STLA
$14.6B
$759K 0.01%
26,824
-249
-0.9% -$6.2K
BBN icon
1298
BlackRock Taxable Municipal Bond Trust
BBN
$928M
$758K 0.01%
46,374
+10,747
+30% +$178K
KRE icon
1299
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$755K 0.01%
15,008
-17,551
-54% -$866K
ETV
1300
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$754K 0.01%
58,291
+18,847
+48% +$240K
50 51
52
53 54

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.