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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
CTSH icon
1451
Cognizant
CTSH
$27.7B
$553K ﹤0.01%
7,543
-114
-1% -$8.71K
GIGB icon
1452
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$553K ﹤0.01%
12,069
+6,004
+99% +$274K
FYC icon
1453
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$553K ﹤0.01%
+8,410
New +$527K
YUMC icon
1454
Yum China
YUMC
$14.1B
$550K ﹤0.01%
13,815
+3,009
+28% +$119K
X
1455
DELISTED
US Steel
X
$550K ﹤0.01%
13,479
-6,134
-31% -$281K
WCC
1456
WESCO International
WCC
$16.5B
$548K ﹤0.01%
3,198
-2,634
-45% -$435K
GCC icon
1457
WisdomTree Enhanced Commodity Strategy Fund
GCC
$335M
$547K ﹤0.01%
29,684
-30,140
-50% -$523K
NWE icon
1458
NorthWestern Energy
NWE
$4.29B
$546K ﹤0.01%
+10,724
New +$523K
KRBN icon
1459
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$545K ﹤0.01%
17,718
+7,341
+71% +$227K
FTHI icon
1460
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.52B
$544K ﹤0.01%
24,228
+768
+3% +$16.9K
FBCV
1461
Fidelity Blue Chip Value ETF
FBCV
$191M
$544K ﹤0.01%
+17,429
New +$517K
PD icon
1462
PagerDuty
PD
$1.14B
$544K ﹤0.01%
23,978
+10,212
+74% +$242K
CR icon
1463
Crane Co
CR
$11.5B
$543K ﹤0.01%
4,021
+142
+4% +$17.5K
BILL icon
1464
BILL Holdings
BILL
$4.17B
$543K ﹤0.01%
7,903
+78
+1% +$5.45K
EL icon
1465
Estee Lauder
EL
$34.1B
$543K ﹤0.01%
3,523
-91
-3% -$12.9K
SMLV icon
1466
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$251M
$542K ﹤0.01%
4,840
+57
+1% +$6.2K
CW icon
1467
Curtiss-Wright
CW
$21.1B
$541K ﹤0.01%
2,112
+1,038
+97% +$241K
SPYI icon
1468
NEOS S&P 500 High Income ETF
SPYI
$11.9B
$540K ﹤0.01%
10,716
+4,165
+64% +$205K
EQIN
1469
Columbia U.S. Equity Income ETF
EQIN
$315M
$539K ﹤0.01%
12,096
-2,624
-18% -$110K
CHDN icon
1470
Churchill Downs
CHDN
$5.77B
$538K ﹤0.01%
4,347
-35
-0.8% -$4.23K
SLF icon
1471
Sun Life Financial
SLF
$45B
$536K ﹤0.01%
9,827
+68
+0.7% +$3.6K
CGBL icon
1472
Capital Group Core Balanced ETF
CGBL
$7.61B
$535K ﹤0.01%
+18,394
New +$516K
MSEX icon
1473
Middlesex Water
MSEX
$1.06B
$535K ﹤0.01%
10,187
+4
+0% +$221
MSCI icon
1474
MSCI
MSCI
$40B
$534K ﹤0.01%
953
-112
-11% -$63K
FSLY icon
1475
Fastly Inc
FSLY
$3.92B
$533K ﹤0.01%
41,133
+25,030
+155% +$423K
57 58
59
60 61

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.