We are live on ! Find out more
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
MLM icon
1301
Martin Marietta Materials
MLM
$35.1B
$754K 0.01%
1,227
+25
+2% +$13.6K
WIW
1302
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$500M
$753K 0.01%
87,269
+2,647
+3% +$22.7K
RF icon
1303
Regions Financial
RF
$24.3B
$750K 0.01%
35,663
-4,426
-11% -$83.7K
SPXX icon
1304
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$336M
$748K 0.01%
47,741
+10,210
+27% +$156K
CBRE icon
1305
CBRE Group
CBRE
$40.3B
$745K 0.01%
7,664
-651
-8% -$58.5K
MHO icon
1306
M/I Homes
MHO
$3.57B
$745K 0.01%
5,466
-22
-0.4% -$2.79K
P
1307
Everpure Inc
P
$34.7B
$744K 0.01%
14,312
+3,077
+27% +$137K
FDS icon
1308
Factset
FDS
$9.92B
$744K 0.01%
1,637
+103
+7% +$48K
CNBS icon
1309
Amplify Seymour Cannabis ETF
CNBS
$78.6M
$742K 0.01%
10,717
-11
-0.1% -$647
ALGN icon
1310
Align Technology
ALGN
$10.6B
$742K 0.01%
2,262
+1,015
+81% +$298K
PDP icon
1311
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$740K 0.01%
7,492
-24
-0.3% -$2.19K
RITM icon
1312
Rithm Capital
RITM
$5.3B
$739K 0.01%
66,242
-4,306
-6% -$46.3K
KNGZ icon
1313
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$67.1M
$734K 0.01%
23,206
-2,733
-11% -$82.4K
ICLN icon
1314
iShares Global Clean Energy ETF
ICLN
$2.11B
$734K 0.01%
52,501
-3,128
-6% -$44.1K
JPUS
1315
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$732K 0.01%
6,533
+616
+10% +$65K
FTS icon
1316
Fortis
FTS
$27.8B
$725K 0.01%
+18,361
New +$731K
NEA icon
1317
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.21B
$725K 0.01%
65,531
+1,976
+3% +$21.7K
PDO
1318
PIMCO Dynamic Income Opportunities Fund
PDO
$1.75B
$725K 0.01%
55,052
+7,824
+17% +$101K
EOS
1319
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$724K 0.01%
35,902
-3,748
-9% -$73.7K
VGM icon
1320
Invesco Trust Investment Grade Municipals
VGM
$529M
$724K 0.01%
73,425
-7,040
-9% -$69.1K
VFVA icon
1321
Vanguard US Value Factor ETF
VFVA
$937M
$723K 0.01%
6,061
-2,039
-25% -$229K
ARKF icon
1322
ARK Blockchain & Fintech Innovation ETF
ARKF
$790M
$721K 0.01%
23,762
-138
-0.6% -$3.8K
SMDV icon
1323
ProShares Russell 2000 Dividend Growers ETF
SMDV
$680M
$720K 0.01%
11,251
+13
+0.1% +$809
OSK icon
1324
Oshkosh
OSK
$8.95B
$718K 0.01%
5,758
-775
-12% -$86.3K
MITK icon
1325
Mitek Systems
MITK
$781M
$718K 0.01%
50,930
+22,317
+78% +$273K
51 52
53
54 55

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.