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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
OGN icon
1551
Organon & Co
OGN
$3.59B
$476K ﹤0.01%
25,318
+11,223
+80% +$193K
JMOM icon
1552
JPMorgan US Momentum Factor ETF
JMOM
$2.72B
$475K ﹤0.01%
9,013
+450
+5% +$22.1K
DOX icon
1553
Amdocs
DOX
$6.37B
$475K ﹤0.01%
5,252
-239
-4% -$21.8K
DFEM icon
1554
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.57B
$472K ﹤0.01%
18,517
+1,815
+11% +$45K
NVRI icon
1555
Enviri
NVRI
$588M
$472K ﹤0.01%
+51,537
New +$433K
SONY icon
1556
Sony
SONY
$140B
$470K ﹤0.01%
27,430
-1,560
-5% -$28.7K
EAGG icon
1557
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
$470K ﹤0.01%
9,990
+313
+3% +$14.7K
KDP icon
1558
Keurig Dr Pepper
KDP
$43.2B
$468K ﹤0.01%
15,265
-825
-5% -$25.4K
ESML icon
1559
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
$468K ﹤0.01%
11,626
+688
+6% +$26.2K
WCLD
1560
WisdomTree Cloud Computing Fund
WCLD
$329M
$468K ﹤0.01%
13,438
-737
-5% -$25.7K
SGDM icon
1561
Sprott Gold Miners ETF
SGDM
$711M
$466K ﹤0.01%
18,403
-2,919
-14% -$67K
RVTY icon
1562
Revvity
RVTY
$16.5B
$466K ﹤0.01%
4,440
+2,164
+95% +$230K
IBMN
1563
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$466K ﹤0.01%
17,611
-691
-4% -$18.3K
PFFA icon
1564
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$465K ﹤0.01%
22,219
+5,128
+30% +$107K
JKHY icon
1565
Jack Henry & Associates
JKHY
$11B
$465K ﹤0.01%
2,678
-390
-13% -$66.4K
XPO icon
1566
XPO
XPO
$20.6B
$465K ﹤0.01%
3,811
+179
+5% +$19.2K
SP
1567
DELISTED
SP Plus Corporation
SP
$464K ﹤0.01%
8,894
– –
MUST icon
1568
Columbia Multi-Sector Municipal Income ETF
MUST
$578M
$463K ﹤0.01%
22,415
+7,351
+49% +$152K
CBOE icon
1569
Cboe Global Markets
CBOE
$27.9B
$462K ﹤0.01%
2,515
-206
-8% -$38K
CRL icon
1570
Charles River Laboratories
CRL
$13.3B
$462K ﹤0.01%
1,705
+23
+1% +$5.49K
FEM icon
1571
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
$462K ﹤0.01%
20,186
-19
-0.1% -$430
IGF icon
1572
iShares Global Infrastructure ETF
IGF
$10.3B
$461K ﹤0.01%
9,688
-1,650
-15% -$75.8K
MLI icon
1573
Mueller Industries
MLI
$13.4B
$461K ﹤0.01%
+17,078
New +$422K
IXG icon
1574
iShares Global Financials ETF
IXG
$687M
$460K ﹤0.01%
5,314
-458
-8% -$37.2K
PCY icon
1575
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$459K ﹤0.01%
22,457
-89
-0.4% -$1.79K
61 62
63
64 65

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.