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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
HACK icon
1326
Amplify Cybersecurity ETF
HACK
$3.11B
$717K 0.01%
11,198
-2,982
-21% -$189K
GNTX icon
1327
Gentex
GNTX
$4.73B
$714K 0.01%
19,768
+704
+4% +$24.4K
DJT icon
1328
Trump Media & Technology Group
DJT
$2.41B
$713K 0.01%
+11,504
New +$446K
USFD icon
1329
US Foods
USFD
$19.9B
$712K 0.01%
13,198
-1,796
-12% -$88.5K
HUM icon
1330
Humana
HUM
$46.2B
$708K 0.01%
2,041
-1,298
-39% -$492K
TECH icon
1331
Bio-Techne
TECH
$11.4B
$706K 0.01%
10,031
+2,259
+29% +$162K
HLT icon
1332
Hilton Worldwide
HLT
$68.1B
$703K 0.01%
3,295
-1,819
-36% -$358K
PKB icon
1333
Invesco Building & Construction ETF
PKB
$290M
$703K 0.01%
9,389
+98
+1% +$6.49K
AOHY icon
1334
Angel Oak High Yield Opportunities ETF
AOHY
$119M
$702K 0.01%
+64,072
New +$700K
FTXG icon
1335
First Trust Nasdaq Food & Beverage ETF
FTXG
$18M
$701K 0.01%
28,190
-4,029
-13% -$96.7K
LRGF icon
1336
iShares US Equity Factor ETF
LRGF
$3.69B
$699K 0.01%
12,984
+21
+0.2% +$1.07K
NCLH icon
1337
Norwegian Cruise Line
NCLH
$6.61B
$695K 0.01%
33,192
+7,652
+30% +$139K
AOK icon
1338
iShares Core Conservative Allocation ETF
AOK
$787M
$692K 0.01%
18,793
-208
-1% -$7.53K
MASI
1339
DELISTED
Masimo
MASI
$692K 0.01%
4,709
– –
MKL icon
1340
Markel Group
MKL
$22.1B
$691K 0.01%
454
-66
-13% -$96.8K
SEPQ
1341
STF Tactical Growth & Income ETF
SEPQ
$87.9M
$689K 0.01%
+29,200
New +$683K
ARM icon
1342
Arm
ARM
$283B
$689K ﹤0.01%
5,509
+2,505
+83% +$265K
INCE
1343
Franklin Income Equity Focus ETF
INCE
$285M
$689K ﹤0.01%
12,597
+233
+2% +$12.3K
FBIN icon
1344
Fortune Brands Innovations
FBIN
$4.75B
$686K ﹤0.01%
8,100
+1,643
+25% +$131K
FRSH icon
1345
Freshworks
FRSH
$3.32B
$685K ﹤0.01%
+37,600
New +$778K
LDOS icon
1346
Leidos
LDOS
$16.4B
$681K ﹤0.01%
5,195
+165
+3% +$19.7K
ILMN icon
1347
Illumina
ILMN
$37B
$679K ﹤0.01%
5,094
+233
+5% +$31.2K
XIFR
1348
XPLR Infrastructure LP
XIFR
$1.06B
$679K ﹤0.01%
+22,558
New +$642K
SDOG icon
1349
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$678K ﹤0.01%
12,565
-142
-1% -$7.33K
JVAL icon
1350
JPMorgan US Value Factor ETF
JVAL
$990M
$676K ﹤0.01%
16,243
-6,300
-28% -$248K
52 53
54
55 56

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.