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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
GBDC icon
1576
Golub Capital BDC
GBDC
$3.31B
$457K ﹤0.01%
27,492
-2,980
-10% -$46.6K
SPMO icon
1577
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
$457K ﹤0.01%
5,697
+1,081
+23% +$79.6K
SBRA icon
1578
Sabra Healthcare REIT
SBRA
$5.15B
$456K ﹤0.01%
30,870
-2,090
-6% -$28.9K
WDIV icon
1579
State Street SPDR S&P Global Dividend ETF
WDIV
$286M
$455K ﹤0.01%
7,592
-407
-5% -$24.1K
EWBC icon
1580
East-West Bancorp
EWBC
$17.3B
$454K ﹤0.01%
5,736
-1,759
-23% -$129K
THW
1581
abrdn World Healthcare Fund
THW
$547M
$453K ﹤0.01%
34,244
-44
-0.1% -$558
FMC icon
1582
FMC
FMC
$1.34B
$453K ﹤0.01%
7,112
-310
-4% -$18.1K
HDB icon
1583
HDFC Bank
HDB
$116B
$452K ﹤0.01%
16,136
-3,570
-18% -$101K
SR icon
1584
Spire
SR
$4.75B
$451K ﹤0.01%
+7,357
New +$440K
SSD icon
1585
Simpson Manufacturing
SSD
$7.06B
$451K ﹤0.01%
2,199
+91
+4% +$17.6K
AER icon
1586
AerCap
AER
$22.4B
$449K ﹤0.01%
5,172
+555
+12% +$43.6K
IVLU icon
1587
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
$449K ﹤0.01%
15,910
-285
-2% -$7.65K
E icon
1588
ENI
E
$79B
$447K ﹤0.01%
14,107
+255
+2% +$8.08K
LQDW icon
1589
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$317M
$447K ﹤0.01%
+15,272
New +$448K
BSMR icon
1590
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$357M
$447K ﹤0.01%
18,903
+3,890
+26% +$92.4K
QQQX icon
1591
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
$446K ﹤0.01%
18,480
+7,226
+64% +$170K
CVE icon
1592
Cenovus Energy
CVE
$60B
$446K ﹤0.01%
22,303
-1,464
-6% -$25K
DXJ icon
1593
WisdomTree Japan Hedged Equity Fund
DXJ
$7.15B
$446K ﹤0.01%
4,107
-3,686
-47% -$368K
ARI
1594
Apollo Commercial Real Estate
ARI
$836M
$444K ﹤0.01%
39,901
+16,862
+73% +$189K
BBRE icon
1595
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.22B
$444K ﹤0.01%
5,021
+191
+4% +$16.6K
GDV icon
1596
Gabelli Dividend & Income Trust
GDV
$2.53B
$443K ﹤0.01%
19,299
+515
+3% +$11.3K
IQSU icon
1597
NYLIM Candriam U.S. Large Cap Equity ETF
IQSU
$324M
$443K ﹤0.01%
9,996
-2,760
-22% -$118K
AEF
1598
abrdn Emerging Markets Equity Income Fund
AEF
$397M
$440K ﹤0.01%
87,138
+56
+0.1% +$279
NPV icon
1599
Nuveen Virginia Quality Municipal Income Fund
NPV
$192M
$438K ﹤0.01%
39,603
+2,222
+6% +$24.2K
TSLX icon
1600
Sixth Street Specialty
TSLX
$1.74B
$437K ﹤0.01%
20,414
+328
+2% +$7.05K
62 63
64
65 66

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.