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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
ITT icon
1401
ITT
ITT
$18.1B
$610K ﹤0.01%
4,486
-49
-1% -$6.08K
AM icon
1402
Antero Midstream
AM
$10.1B
$606K ﹤0.01%
43,129
-29,672
-41% -$380K
ZBRA icon
1403
Zebra Technologies
ZBRA
$16.5B
$606K ﹤0.01%
2,009
-89
-4% -$23.8K
IVZ icon
1404
Invesco
IVZ
$13.3B
$605K ﹤0.01%
36,469
-15,166
-29% -$245K
ALSN icon
1405
Allison Transmission
ALSN
$9.89B
$603K ﹤0.01%
7,424
+1,252
+20% +$84.4K
MPT
1406
Medical Properties Trust
MPT
$2.15B
$602K ﹤0.01%
128,015
-26,194
-17% -$100K
RY icon
1407
Royal Bank of Canada
RY
$282B
$601K ﹤0.01%
5,956
+521
+10% +$51.4K
IBDT icon
1408
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.09B
$600K ﹤0.01%
24,086
+11,953
+99% +$298K
ENFR icon
1409
Alerian Energy Infrastructure ETF
ENFR
$534M
$600K ﹤0.01%
23,590
-201
-0.8% -$4.75K
WSO icon
1410
Watsco Inc
WSO
$12.6B
$600K ﹤0.01%
1,388
-82
-6% -$32.9K
GERN icon
1411
Geron
GERN
$854M
$599K ﹤0.01%
181,551
-169,593
-48% -$380K
WHR icon
1412
Whirlpool
WHR
$2.15B
$599K ﹤0.01%
5,006
+125
+3% +$13.9K
WTMF icon
1413
WisdomTree Managed Futures Strategy Fund
WTMF
$267M
$598K ﹤0.01%
15,939
-16,060
-50% -$577K
LII icon
1414
Lennox International
LII
$12.4B
$597K ﹤0.01%
1,222
+25
+2% +$11.4K
CWH icon
1415
Camping World
CWH
$369M
$596K ﹤0.01%
21,388
-2,320
-10% -$59.8K
GRMN
1416
Garmin
GRMN
$53.1B
$594K ﹤0.01%
3,987
-173
-4% -$22.8K
BAR icon
1417
GraniteShares Gold Shares
BAR
$1.41B
$592K ﹤0.01%
26,942
-660
-2% -$13.5K
VUSB icon
1418
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$590K ﹤0.01%
11,919
-13,692
-53% -$678K
BMEZ icon
1419
BlackRock Health Sciences Trust II
BMEZ
$1.04B
$590K ﹤0.01%
36,014
+223
+0.6% +$3.52K
KCE icon
1420
State Street SPDR S&P Capital Markets ETF
KCE
$444M
$590K ﹤0.01%
5,338
+4
+0.1% +$414
IEX icon
1421
IDEX
IEX
$16.4B
$589K ﹤0.01%
2,415
-3
-0.1% -$678
BITO icon
1422
ProShares Bitcoin Strategy ETF
BITO
$1.62B
$588K ﹤0.01%
18,215
-16,014
-47% -$403K
SMMD icon
1423
iShares Russell 2500 ETF
SMMD
$3.8B
$587K ﹤0.01%
8,939
-3,044
-25% -$188K
NFG icon
1424
National Fuel Gas
NFG
$7.59B
$585K ﹤0.01%
10,890
-151
-1% -$7.47K
GLU
1425
Gabelli Utility & Income Trust
GLU
$111M
$584K ﹤0.01%
40,044
+1,045
+3% +$14K
55 56
57
58 59

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.