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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
RELX icon
1426
RELX
RELX
$59.8B
$584K ﹤0.01%
13,483
+1,057
+9% +$44.7K
TNL icon
1427
Travel + Leisure Co
TNL
$3.91B
$582K ﹤0.01%
11,894
+1,184
+11% +$50.6K
HLN icon
1428
Haleon
HLN
$41.2B
$579K ﹤0.01%
68,170
+4,021
+6% +$33.6K
GPN icon
1429
Global Payments
GPN
$22.6B
$576K ﹤0.01%
4,312
-189
-4% -$25K
STLD icon
1430
Steel Dynamics
STLD
$35.2B
$576K ﹤0.01%
3,884
-58
-1% -$7.29K
MLN icon
1431
VanEck Long Muni ETF
MLN
$660M
$575K ﹤0.01%
31,920
– –
ANGL icon
1432
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$574K ﹤0.01%
19,796
+273
+1% +$7.87K
RFMZ
1433
RiverNorth Flexible Municipal Income Fund II
RFMZ
$302M
$568K ﹤0.01%
40,459
-2,886
-7% -$40K
IBDU icon
1434
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$567K ﹤0.01%
24,832
+10,949
+79% +$250K
FNCL icon
1435
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$566K ﹤0.01%
9,523
-337
-3% -$18.8K
SMG icon
1436
ScottsMiracle-Gro
SMG
$3.14B
$564K ﹤0.01%
7,563
-259
-3% -$16.1K
OGIG icon
1437
ALPS O'Shares Global Internet Giants ETF
OGIG
$105M
$564K ﹤0.01%
14,708
-642
-4% -$24.2K
RSPM icon
1438
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$564K ﹤0.01%
15,517
-356
-2% -$11.9K
GSBD icon
1439
Goldman Sachs BDC
GSBD
$1.12B
$563K ﹤0.01%
37,596
+3,827
+11% +$57.9K
PXF icon
1440
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.02B
$563K ﹤0.01%
11,336
+639
+6% +$30.4K
BALL icon
1441
Ball Corp
BALL
$16.1B
$563K ﹤0.01%
8,356
-554
-6% -$33.7K
CTA icon
1442
Simplify Managed Futures Strategy ETF
CTA
$1.6B
$563K ﹤0.01%
22,554
-38,493
-63% -$947K
JPIB icon
1443
JPMorgan International Bond Opportunities ETF
JPIB
$2.22B
$562K ﹤0.01%
11,796
+1,432
+14% +$68.1K
QQQN
1444
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$560K ﹤0.01%
18,855
+116
+0.6% +$3.24K
IGRO icon
1445
iShares International Dividend Growth ETF
IGRO
$1.29B
$557K ﹤0.01%
8,270
+447
+6% +$29.3K
PTMC icon
1446
Pacer Trendpilot US Mid Cap ETF
PTMC
$377M
$557K ﹤0.01%
15,448
-1,086
-7% -$36.4K
PAYC icon
1447
Paycom
PAYC
$10.2B
$556K ﹤0.01%
2,796
+274
+11% +$52.4K
FOF icon
1448
Cohen & Steers Closed End Opportunity Fund
FOF
$351M
$555K ﹤0.01%
47,480
+835
+2% +$9.46K
PCEF icon
1449
Invesco CEF Income Composite ETF
PCEF
$790M
$554K ﹤0.01%
29,382
-3,604
-11% -$66.4K
JHEM icon
1450
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
$553K ﹤0.01%
21,338
-8,604
-29% -$217K
56 57
58
59 60

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.