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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
ORI icon
1376
Old Republic International
ORI
$9.78B
$645K ﹤0.01%
21,000
+2,446
+13% +$71.1K
BN icon
1377
Brookfield
BN
$83B
$643K ﹤0.01%
23,039
+729
+3% +$19.7K
WST icon
1378
West Pharmaceutical
WST
$25.8B
$642K ﹤0.01%
1,623
-11
-0.7% -$4.07K
BBIN icon
1379
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.69B
$641K ﹤0.01%
10,663
-200
-2% -$11.6K
LNT icon
1380
Alliant Energy
LNT
$17.3B
$641K ﹤0.01%
12,717
+3,925
+45% +$193K
BILZ icon
1381
PIMCO Ultra Short Government Active ETF
BILZ
$919M
$640K ﹤0.01%
6,323
-1,373
-18% -$139K
EMX
1382
DELISTED
EMX Royalty
EMX
$636K ﹤0.01%
369,603
-12,465
-3% -$19.7K
GPK icon
1383
Graphic Packaging
GPK
$2.91B
$632K ﹤0.01%
21,671
-772
-3% -$20.2K
JGRO icon
1384
JPMorgan Active Growth ETF
JGRO
$9.98B
$630K ﹤0.01%
8,978
+491
+6% +$32.5K
QDPL icon
1385
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$630K ﹤0.01%
17,599
+950
+6% +$32.8K
SCHQ
1386
Schwab Long-Term US Treasury ETF
SCHQ
$853M
$629K ﹤0.01%
+18,659
New +$629K
AKAM icon
1387
Akamai
AKAM
$15.4B
$629K ﹤0.01%
5,784
-760
-12% -$87.6K
BSJR icon
1388
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$915M
$628K ﹤0.01%
28,204
-286
-1% -$6.38K
TXRH icon
1389
Texas Roadhouse
TXRH
$10.9B
$627K ﹤0.01%
4,060
+1,414
+53% +$194K
TEI
1390
Templeton Emerging Markets Income Fund
TEI
$308M
$625K ﹤0.01%
115,050
+29,579
+35% +$155K
OXLC
1391
Oxford Lane Capital
OXLC
$882M
$624K ﹤0.01%
24,574
+1,860
+8% +$47.8K
ENVX icon
1392
Enovix
ENVX
$645M
$624K ﹤0.01%
89,005
-952
-1% -$8.27K
OWL icon
1393
Blue Owl Capital
OWL
$6.81B
$623K ﹤0.01%
33,059
+10,684
+48% +$179K
BHP icon
1394
BHP
BHP
$220B
$616K ﹤0.01%
10,673
-228
-2% -$13.6K
DKS icon
1395
Dick's Sporting Goods
DKS
$11B
$615K ﹤0.01%
2,735
+1,267
+86% +$216K
CSGP icon
1396
CoStar Group
CSGP
$11.9B
$614K ﹤0.01%
6,357
-134
-2% -$11.5K
SRE icon
1397
Sempra
SRE
$53.7B
$613K ﹤0.01%
8,528
-1,103
-11% -$79K
HQH
1398
abrdn Healthcare Investors
HQH
$1.24B
$612K ﹤0.01%
36,308
+4,798
+15% +$81.8K
FTF
1399
Franklin Limited Duration Income Trust
FTF
$227M
$612K ﹤0.01%
97,592
-552
-0.6% -$3.48K
NI icon
1400
NiSource
NI
$19.6B
$611K ﹤0.01%
22,099
+3,675
+20% +$96.6K
54 55
56
57 58

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.