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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
BDJ icon
1476
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$533K ﹤0.01%
64,605
-620
-1% -$4.94K
DWLD icon
1477
Davis Select Worldwide ETF
DWLD
$583M
$533K ﹤0.01%
16,395
-232
-1% -$7.05K
WU icon
1478
Western Union
WU
$2.04B
$532K ﹤0.01%
38,083
+4,379
+13% +$56.4K
TKR icon
1479
Timken Company
TKR
$8.15B
$532K ﹤0.01%
6,082
-462
-7% -$38.1K
XFLT
1480
XAI Floating Rate & Alternative Income Trust
XFLT
$293M
$531K ﹤0.01%
14,983
+690
+5% +$24.9K
BAM icon
1481
Brookfield Asset Management
BAM
$72.4B
$529K ﹤0.01%
12,593
+82
+0.7% +$3.31K
RMD icon
1482
ResMed
RMD
$32.8B
$529K ﹤0.01%
2,669
+46
+2% +$8.43K
RIVN icon
1483
Rivian
RIVN
$22.9B
$528K ﹤0.01%
48,243
+1,432
+3% +$20.6K
CODI icon
1484
Compass Diversified
CODI
$838M
$528K ﹤0.01%
21,943
-8,057
-27% -$184K
GLPI icon
1485
Gaming and Leisure Properties
GLPI
$11.7B
$527K ﹤0.01%
11,440
+299
+3% +$13.8K
NLR icon
1486
VanEck Uranium + Nuclear Energy ETF
NLR
$3.88B
$527K ﹤0.01%
6,938
+1,496
+27% +$111K
DWM icon
1487
WisdomTree International Equity Fund
DWM
$668M
$524K ﹤0.01%
9,560
-656
-6% -$34.7K
XMPT icon
1488
VanEck CEF Muni Income ETF
XMPT
$209M
$522K ﹤0.01%
+24,089
New +$515K
NANR icon
1489
State Street SPDR S&P North American Natural Resources ETF
NANR
$844M
$521K ﹤0.01%
9,551
-525
-5% -$26.1K
ONON icon
1490
On Holding
ONON
$8.91B
$521K ﹤0.01%
+14,721
New +$450K
APPF icon
1491
AppFolio
APPF
$7.78B
$520K ﹤0.01%
2,109
+9
+0.4% +$1.94K
BG icon
1492
Bunge Global
BG
$22.9B
$520K ﹤0.01%
5,070
+37
+0.7% +$3.46K
PSP icon
1493
Invesco Global Listed Private Equity ETF
PSP
$231M
$520K ﹤0.01%
7,879
+2,551
+48% +$160K
POR icon
1494
Portland General Electric
POR
$5.67B
$519K ﹤0.01%
+12,351
New +$509K
SCHR
1495
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$518K ﹤0.01%
21,134
-174,406
-89% -$4.29M
IBHD
1496
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$518K ﹤0.01%
22,208
+11,498
+107% +$268K
UUUU icon
1497
Energy Fuels
UUUU
$3.23B
$516K ﹤0.01%
82,002
-1,000
-1% -$6.74K
PAGP icon
1498
Plains GP Holdings
PAGP
$5.52B
$514K ﹤0.01%
28,149
-63,325
-69% -$1.07M
FICO icon
1499
Fair Isaac
FICO
$20.9B
$514K ﹤0.01%
411
-62
-13% -$77.5K
UFOX
1500
Defiance Space and Connective Tech ETF
UFOX
$884M
$513K ﹤0.01%
13,123
-1,851
-12% -$69.5K
58 59
60
61 62

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.