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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
FCNCA icon
1501
First Citizens BancShares
FCNCA
$23.8B
$512K ﹤0.01%
313
-45
-13% -$67.7K
ROUS icon
1502
Hartford Multifactor US Equity ETF
ROUS
$820M
$511K ﹤0.01%
10,614
-801
-7% -$36.7K
PAG icon
1503
Penske Automotive Group
PAG
$14.1B
$511K ﹤0.01%
3,156
-5
-0.2% -$763
VONE icon
1504
Vanguard Russell 1000 ETF
VONE
$8.6B
$510K ﹤0.01%
2,140
-76
-3% -$17.2K
IHF icon
1505
iShares US Healthcare Providers ETF
IHF
$1.31B
$510K ﹤0.01%
9,350
-760
-8% -$40.4K
PR
1506
Permian Resources
PR
$19.2B
$509K ﹤0.01%
28,831
-137
-0.5% -$2.01K
HYS icon
1507
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$509K ﹤0.01%
5,444
-115
-2% -$10.7K
VFQY icon
1508
Vanguard US Quality Factor ETF
VFQY
$495M
$509K ﹤0.01%
3,715
-3,685
-50% -$479K
ALC icon
1509
Alcon
ALC
$31.4B
$508K ﹤0.01%
6,101
-249
-4% -$20K
AWP
1510
abrdn Global Premier Properties Fund
AWP
$338M
$508K ﹤0.01%
42,751
+263
+0.6% +$2.97K
XP icon
1511
XP
XP
$10.3B
$506K ﹤0.01%
19,737
+525
+3% +$13.2K
NDAQ icon
1512
Nasdaq
NDAQ
$50.9B
$506K ﹤0.01%
8,020
+848
+12% +$49.1K
RSPR icon
1513
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$88.4M
$505K ﹤0.01%
15,363
+208
+1% +$6.69K
CGCB icon
1514
Capital Group Core Bond ETF
CGCB
$6.53B
$505K ﹤0.01%
+19,411
New +$506K
IYM icon
1515
iShares US Basic Materials ETF
IYM
$1.19B
$503K ﹤0.01%
3,408
-251
-7% -$34.5K
PBJ icon
1516
Invesco Food & Beverage ETF
PBJ
$90M
$503K ﹤0.01%
10,319
+734
+8% +$33.8K
TRI icon
1517
Thomson Reuters
TRI
$43.2B
$501K ﹤0.01%
3,164
-934
-23% -$145K
TDOC icon
1518
Teladoc Health
TDOC
$1.17B
$500K ﹤0.01%
33,085
-4,535
-12% -$82.3K
FXG icon
1519
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
$500K ﹤0.01%
7,294
-332
-4% -$21.3K
TTC icon
1520
Toro Company
TTC
$8.84B
$499K ﹤0.01%
5,447
-763
-12% -$70.4K
GWX icon
1521
State Street SPDR S&P International Small Cap ETF
GWX
$934M
$499K ﹤0.01%
15,359
-2,273
-13% -$71.1K
PTIN icon
1522
Pacer Trendpilot International ETF
PTIN
$182M
$499K ﹤0.01%
17,157
-277
-2% -$7.72K
NVT icon
1523
nVent Electric
NVT
$24.6B
$498K ﹤0.01%
6,598
+382
+6% +$24.5K
BUG icon
1524
Global X Cybersecurity ETF
BUG
$1.81B
$497K ﹤0.01%
16,691
+1,005
+6% +$30.1K
WTPI
1525
WisdomTree Equity Premium Income Fund
WTPI
$535M
$496K ﹤0.01%
14,908
-12,151
-45% -$396K
59 60
61
62 63

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.