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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
+284.62%
AUM
$13.9B
AUM Growth
+$1.05B
Cap. Flow
+$327M
Cap. Flow %
2.35%
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 Technology 8.97%
2 Financials 4.39%
3 Healthcare 3.34%
4 Consumer Discretionary 3.2%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
126
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$21.4M 0.15%
245,334
-105,725
-30% -$8.43M
IUSG icon
127
iShares Core S&P US Growth ETF
IUSG
$30.4B
$21.3M 0.15%
181,420
+1,111
+0.6% +$124K
HIGH icon
128
Simplify Enhanced Income ETF
HIGH
$68.1M
$20.8M 0.15%
853,908
+120,964
+17% +$2.97M
FDL icon
129
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$20.8M 0.15%
540,210
+21,196
+4% +$776K
AMD icon
130
Advanced Micro Devices
AMD
$701B
$20.5M 0.15%
113,512
+14,347
+14% +$2.51M
BAC icon
131
Bank of America
BAC
$429B
$20.5M 0.15%
540,226
-63,809
-11% -$2.19M
CGDV icon
132
Capital Group Dividend Value ETF
CGDV
$36.8B
$20.5M 0.15%
629,342
+121,135
+24% +$3.72M
SPTL icon
133
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$20.2M 0.15%
724,391
-172,500
-19% -$4.81M
INTC icon
134
Intel
INTC
$413B
$19.9M 0.14%
450,060
-51,752
-10% -$2.31M
SPMB icon
135
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$19.8M 0.14%
913,857
-2,841
-0.3% -$61.7K
CSCO icon
136
Cisco
CSCO
$444B
$19.8M 0.14%
397,514
-40,476
-9% -$2.02M
TLH icon
137
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$19.3M 0.14%
183,453
+127,602
+228% +$13.4M
ABT icon
138
Abbott
ABT
$188B
$18.9M 0.14%
166,308
-1,470
-0.9% -$169K
KO icon
139
Coca-Cola
KO
$384B
$18.8M 0.14%
308,058
+2,540
+0.8% +$153K
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$18.7M 0.13%
142,367
-5,844
-4% -$733K
FTLS icon
141
First Trust Long/Short Equity ETF
FTLS
$2.44B
$18.7M 0.13%
302,862
+123,860
+69% +$7.34M
XLC icon
142
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$18.6M 0.13%
227,826
+38,449
+20% +$2.99M
BA icon
143
Boeing
BA
$169B
$18.5M 0.13%
95,773
-11,391
-11% -$2.34M
NOBL icon
144
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$18.4M 0.13%
362,506
+27,482
+8% +$1.32M
VOOG icon
145
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$18.4M 0.13%
361,440
-14,916
-4% -$720K
VTHR icon
146
Vanguard Russell 3000 ETF
VTHR
$4.57B
$18.3M 0.13%
78,424
+1,764
+2% +$391K
TBIL
147
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$18.2M 0.13%
363,184
-5,391
-1% -$269K
FTA icon
148
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$18.1M 0.13%
237,408
+11,676
+5% +$838K
UBER icon
149
Uber
UBER
$145B
$18.1M 0.13%
235,287
-53,462
-19% -$3.84M
PFE icon
150
Pfizer
PFE
$144B
$18.1M 0.13%
652,208
+81,168
+14% +$2.25M
4 5
6
7 8

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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 Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • 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.