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
MSM icon
1626
MSC Industrial Direct
MSM
$6.81B
$419K ﹤0.01%
4,315
-345
-7% -$33.8K
SURE icon
1627
AdvisorShares Insider Advantage ETF
SURE
$56M
$418K ﹤0.01%
3,575
– –
ELF icon
1628
e.l.f. Beauty
ELF
$5.44B
$417K ﹤0.01%
+2,129
New +$378K
PII icon
1629
Polaris
PII
$3.2B
$417K ﹤0.01%
4,166
+1,444
+53% +$133K
SOR
1630
Source Capital
SOR
$376M
$417K ﹤0.01%
+9,807
New +$400K
L icon
1631
Loews
L
$22.1B
$415K ﹤0.01%
5,306
+254
+5% +$18.8K
NNN icon
1632
NNN REIT
NNN
$8.02B
$415K ﹤0.01%
9,717
+1,031
+12% +$42.9K
SWAV
1633
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$415K ﹤0.01%
+1,274
New +$313K
DBC icon
1634
Invesco DB Commodity Index Tracking Fund
DBC
$1.95B
$414K ﹤0.01%
18,021
-150
-0.8% -$3.33K
VMI icon
1635
Valmont Industries
VMI
$9.29B
$413K ﹤0.01%
1,809
-233
-11% -$52.1K
ETSY icon
1636
Etsy
ETSY
$6.64B
$413K ﹤0.01%
6,009
-322
-5% -$23.1K
WAB icon
1637
Wabtec
WAB
$47.1B
$412K ﹤0.01%
2,829
-38
-1% -$5.15K
UMI icon
1638
USCF Midstream Energy Income Fund
UMI
$512M
$412K ﹤0.01%
+10,204
New +$383K
PSN icon
1639
Parsons
PSN
$4.99B
$411K ﹤0.01%
4,956
+99
+2% +$7.22K
BJ icon
1640
BJs Wholesale Club
BJ
$11.8B
$411K ﹤0.01%
5,433
+13
+0.2% +$906
HLI icon
1641
Houlihan Lokey
HLI
$9.24B
$410K ﹤0.01%
3,196
-2
-0.1% -$247
CRS icon
1642
Carpenter Technology
CRS
$20.1B
$409K ﹤0.01%
5,725
-222
-4% -$14.5K
INGR icon
1643
Ingredion
INGR
$6.27B
$409K ﹤0.01%
3,497
-778
-18% -$87.6K
ILTB icon
1644
iShares Core 10+ Year USD Bond ETF
ILTB
$587M
$408K ﹤0.01%
7,988
-587
-7% -$29.9K
ZS icon
1645
Zscaler
ZS
$31.9B
$406K ﹤0.01%
2,110
+9
+0.4% +$2.01K
DFSI
1646
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$405K ﹤0.01%
+12,032
New +$389K
URNJ icon
1647
Sprott Junior Uranium Miners ETF
URNJ
$347M
$403K ﹤0.01%
+15,860
New +$410K
ACWX icon
1648
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$402K ﹤0.01%
+7,526
New +$386K
AOM icon
1649
iShares Core Moderate Allocation ETF
AOM
$1.79B
$401K ﹤0.01%
9,385
-6,039
-39% -$252K
SMOT icon
1650
VanEck Morningstar SMID Moat ETF
SMOT
$316M
$401K ﹤0.01%
11,744
-2,473
-17% -$78.8K
64 65
66
67 68

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.