We are live on ! Find out more
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
ANDE icon
1601
Andersons Inc
ANDE
$2.43B
$437K ﹤0.01%
7,625
-80
-1% -$4.31K
NEOG icon
1602
Neogen
NEOG
$2.74B
$437K ﹤0.01%
27,682
-1,753
-6% -$29.3K
NJR icon
1603
New Jersey Resources
NJR
$5.43B
$436K ﹤0.01%
10,169
+6
+0.1% +$253
FELV icon
1604
Fidelity Enhanced Large Cap Value ETF
FELV
$3.35B
$436K ﹤0.01%
14,932
+18
+0.1% +$497
VSMV icon
1605
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$434K ﹤0.01%
9,602
-245
-2% -$10.7K
TLRY icon
1606
Tilray
TLRY
$552M
$434K ﹤0.01%
17,585
+1,203
+7% +$23.2K
VOD icon
1607
Vodafone
VOD
$40.4B
$434K ﹤0.01%
48,764
+9,440
+24% +$82K
HQL
1608
abrdn Life Sciences Investors
HQL
$586M
$433K ﹤0.01%
31,763
-2,411
-7% -$33.4K
WAL icon
1609
Western Alliance Bancorporation
WAL
$8.49B
$432K ﹤0.01%
6,737
-4,999
-43% -$307K
POOL icon
1610
Pool Corp
POOL
$6.1B
$430K ﹤0.01%
1,067
-4
-0.4% -$1.56K
MEDP icon
1611
Medpace
MEDP
$17.2B
$430K ﹤0.01%
1,065
+98
+10% +$34.5K
SPXE icon
1612
ProShares S&P 500 ex-Energy ETF
SPXE
$85.8M
$429K ﹤0.01%
7,650
– –
RMBS icon
1613
Rambus
RMBS
$8.83B
$429K ﹤0.01%
6,945
-226
-3% -$14.3K
NTG
1614
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$426K ﹤0.01%
11,121
-292
-3% -$10.4K
ON icon
1615
ON Semiconductor
ON
$25.9B
$426K ﹤0.01%
5,788
-2,763
-32% -$211K
SCI icon
1616
Service Corp International
SCI
$11B
$425K ﹤0.01%
5,727
-3,371
-37% -$238K
QCLN icon
1617
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$537M
$424K ﹤0.01%
12,218
-41,060
-77% -$1.46M
MPWR icon
1618
Monolithic Power Systems
MPWR
$56.4B
$423K ﹤0.01%
625
+6
+1% +$4.01K
OTTR icon
1619
Otter Tail
OTTR
$3.74B
$423K ﹤0.01%
4,898
-316
-6% -$27.5K
TCOM icon
1620
Trip.com Group
TCOM
$25.5B
$423K ﹤0.01%
+9,631
New +$391K
ILF icon
1621
iShares Latin America 40 ETF
ILF
$3.87B
$422K ﹤0.01%
14,839
-17,338
-54% -$488K
AN icon
1622
AutoNation
AN
$6.46B
$420K ﹤0.01%
2,538
+774
+44% +$114K
BIDU icon
1623
Baidu
BIDU
$30.2B
$420K ﹤0.01%
3,986
-221
-5% -$23.5K
NUMV icon
1624
Nuveen ESG Mid-Cap Value ETF
NUMV
$436M
$419K ﹤0.01%
12,260
-274
-2% -$8.72K
QVMM
1625
Invesco QQQ Trust Series 1
QVMM
$413M
$419K ﹤0.01%
14,829
+2,798
+23% +$73.5K
63 64
65
66 67

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.