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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
VSGX icon
1526
Vanguard ESG International Stock ETF
VSGX
$6.78B
$495K ﹤0.01%
8,615
-325
-4% -$18.1K
DDWM icon
1527
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$494K ﹤0.01%
14,442
-1,339
-8% -$43.7K
IDHQ icon
1528
Invesco S&P International Developed Quality ETF
IDHQ
$1.05B
$493K ﹤0.01%
16,075
-676
-4% -$19.9K
AVNW icon
1529
Aviat Networks
AVNW
$260M
$492K ﹤0.01%
12,832
+4,009
+45% +$134K
VST icon
1530
Vistra
VST
$48.9B
$490K ﹤0.01%
7,039
-2,693
-28% -$133K
AIT icon
1531
Applied Industrial Technologies
AIT
$11.6B
$490K ﹤0.01%
2,481
+62
+3% +$11.3K
MLPX icon
1532
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$490K ﹤0.01%
9,994
+382
+4% +$17.4K
CF icon
1533
CF Industries
CF
$20.2B
$489K ﹤0.01%
5,876
-363
-6% -$29K
NTR icon
1534
Nutrien
NTR
$37.7B
$489K ﹤0.01%
9,002
-1,126
-11% -$58.7K
CRH icon
1535
CRH
CRH
$57.1B
$488K ﹤0.01%
5,662
+463
+9% +$35.4K
TEX icon
1536
Terex
TEX
$6.76B
$488K ﹤0.01%
7,580
-27
-0.4% -$1.58K
ISCB icon
1537
iShares Morningstar Small-Cap ETF
ISCB
$280M
$488K ﹤0.01%
8,683
– –
LYG icon
1538
Lloyds Banking Group
LYG
$86.1B
$487K ﹤0.01%
187,999
-23,705
-11% -$54.4K
HTAB icon
1539
Hartford Schroders Tax-Aware Bond ETF
HTAB
$234M
$487K ﹤0.01%
24,854
+9,989
+67% +$195K
TYL icon
1540
Tyler Technologies
TYL
$14B
$486K ﹤0.01%
1,143
+329
+40% +$141K
APA icon
1541
APA Corp
APA
$15.8B
$486K ﹤0.01%
14,128
-2,743
-16% -$86.9K
IGPT icon
1542
Invesco AI and Next Gen Software ETF
IGPT
$1.28B
$485K ﹤0.01%
+10,724
New +$454K
AFGR
1543
First Trust Active Factor Large Cap Growth ETF
AFGR
$87.7M
$484K ﹤0.01%
17,596
-479
-3% -$12.4K
UPST icon
1544
Upstart Holdings
UPST
$2.43B
$482K ﹤0.01%
17,936
+2,149
+14% +$63.6K
NVEC icon
1545
NVE Corp
NVEC
$487M
$482K ﹤0.01%
5,340
+125
+2% +$10.1K
SHYD icon
1546
VanEck Short High Yield Muni ETF
SHYD
$457M
$480K ﹤0.01%
21,409
+499
+2% +$11.1K
EQT icon
1547
EQT Corp
EQT
$31.4B
$479K ﹤0.01%
12,933
+28
+0.2% +$1K
CMA
1548
DELISTED
Comerica
CMA
$478K ﹤0.01%
8,693
-4,957
-36% -$259K
OUT icon
1549
Outfront Media
OUT
$4.94B
$477K ﹤0.01%
28,872
+7,061
+32% +$99.5K
SGOL icon
1550
abrdn Physical Gold Shares ETF
SGOL
$7.29B
$476K ﹤0.01%
22,424
-311
-1% -$6.16K
60 61
62
63 64

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.