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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
RGLD icon
1351
Royal Gold
RGLD
$21.3B
$676K ﹤0.01%
5,549
+201
+4% +$22.7K
PINK icon
1352
Simplify Health Care ETF
PINK
$367M
$675K ﹤0.01%
+21,818
New +$639K
NGG icon
1353
National Grid
NGG
$78B
$673K ﹤0.01%
10,467
-2,542
-20% -$161K
EXE
1354
Expand Energy Corp
EXE
$20.4B
$669K ﹤0.01%
7,530
+470
+7% +$37.7K
TER icon
1355
Teradyne
TER
$55.2B
$668K ﹤0.01%
5,920
+2,345
+66% +$244K
AEM icon
1356
Agnico Eagle Mines
AEM
$102B
$667K ﹤0.01%
11,189
+1,073
+11% +$55K
FLMI icon
1357
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
$666K ﹤0.01%
27,168
+8,244
+44% +$200K
PARA
1358
DELISTED
Paramount Global Class B
PARA
$665K ﹤0.01%
56,535
+9,211
+19% +$116K
HYD icon
1359
VanEck High Yield Muni ETF
HYD
$4.1B
$664K ﹤0.01%
12,711
+1,873
+17% +$96.7K
GGN
1360
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$853M
$664K ﹤0.01%
172,021
+1,054
+0.6% +$3.96K
EDD
1361
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$366M
$664K ﹤0.01%
139,750
+10,153
+8% +$47.7K
COKE icon
1362
Coca-Cola Consolidated
COKE
$13.2B
$662K ﹤0.01%
7,820
+390
+5% +$33.6K
IEV icon
1363
iShares Europe ETF
IEV
$1.64B
$662K ﹤0.01%
11,883
+53
+0.4% +$2.83K
CNQ icon
1364
Canadian Natural Resources
CNQ
$104B
$661K ﹤0.01%
17,332
+2,606
+18% +$87.2K
LPX icon
1365
Louisiana-Pacific
LPX
$4.6B
$658K ﹤0.01%
7,839
+312
+4% +$22.4K
STNE icon
1366
StoneCo
STNE
$2.25B
$657K ﹤0.01%
39,566
+6,692
+20% +$115K
IBTG icon
1367
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$657K ﹤0.01%
28,934
+10,795
+60% +$246K
ETR icon
1368
Entergy
ETR
$49.4B
$655K ﹤0.01%
12,390
+3,010
+32% +$153K
PPI
1369
AXS Astoria Inflation Sensitive ETF
PPI
$159M
$655K ﹤0.01%
41,130
-38,762
-49% -$556K
AI icon
1370
C3.ai
AI
$1.73B
$655K ﹤0.01%
24,180
-8,360
-26% -$235K
BKCI icon
1371
BNY Mellon Concentrated International ETF
BKCI
$128M
$652K ﹤0.01%
+12,744
New +$636K
CGSD icon
1372
Capital Group Short Duration Income ETF
CGSD
$2.57B
$649K ﹤0.01%
25,538
+4,390
+21% +$112K
TSN icon
1373
Tyson Foods
TSN
$18.4B
$647K ﹤0.01%
11,011
-359
-3% -$19.7K
BUD icon
1374
AB InBev
BUD
$155B
$646K ﹤0.01%
10,635
+784
+8% +$49.1K
VRSK icon
1375
Verisk Analytics
VRSK
$23B
$646K ﹤0.01%
2,739
+55
+2% +$13.2K
53 54
55
56 57

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.