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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
VNQI icon
1651
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$400K ﹤0.01%
9,490
-440
-4% -$18K
CG icon
1652
Carlyle Group
CG
$14.3B
$399K ﹤0.01%
8,507
+2,593
+44% +$112K
CLM icon
1653
Cornerstone Strategic Value Fund
CLM
$1.96B
$395K ﹤0.01%
53,397
+1,274
+2% +$9.08K
EA
1654
DELISTED
Electronic Arts
EA
$395K ﹤0.01%
2,978
-63
-2% -$8.65K
VTR icon
1655
Ventas
VTR
$45.2B
$395K ﹤0.01%
9,074
-665
-7% -$30.2K
SBSW icon
1656
Sibanye-Stillwater
SBSW
$8.21B
$394K ﹤0.01%
83,699
+29,347
+54% +$135K
ALLE icon
1657
Allegion
ALLE
$13B
$393K ﹤0.01%
2,921
-123
-4% -$15.7K
VNO icon
1658
Vornado Realty Trust
VNO
$6.5B
$393K ﹤0.01%
13,672
-1,615
-11% -$43.1K
ESGE icon
1659
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$393K ﹤0.01%
12,191
-533
-4% -$16.8K
SILJ icon
1660
Amplify Junior Silver Miners ETF
SILJ
$3.75B
$392K ﹤0.01%
+39,526
New +$353K
TDW icon
1661
Tidewater
TDW
$4.39B
$392K ﹤0.01%
4,265
+1,347
+46% +$100K
EDIV icon
1662
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$392K ﹤0.01%
11,692
+33
+0.3% +$1.08K
ROBO icon
1663
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$391K ﹤0.01%
6,674
-9
-0.1% -$509
MAA icon
1664
Mid-America Apartment Communities
MAA
$14.1B
$391K ﹤0.01%
2,973
-99
-3% -$12.9K
FIX icon
1665
Comfort Systems
FIX
$55.9B
$390K ﹤0.01%
1,228
-215
-15% -$54.9K
CSL icon
1666
Carlisle Companies
CSL
$12.6B
$389K ﹤0.01%
993
+231
+30% +$78.4K
AFG icon
1667
American Financial Group
AFG
$11.9B
$389K ﹤0.01%
2,849
-105
-4% -$13.1K
NDSN icon
1668
Nordson
NDSN
$17.2B
$387K ﹤0.01%
1,410
-108
-7% -$28.1K
NHI icon
1669
National Health Investors
NHI
$3.35B
$387K ﹤0.01%
6,161
+80
+1% +$4.51K
SPYX icon
1670
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.8B
$387K ﹤0.01%
9,043
+751
+9% +$30.6K
MAT icon
1671
Mattel
MAT
$3.76B
$387K ﹤0.01%
19,526
+860
+5% +$16.3K
SPSC icon
1672
SPS Commerce
SPSC
$2.9B
$387K ﹤0.01%
2,092
+29
+1% +$5.35K
HMC icon
1673
Honda
HMC
$41.7B
$387K ﹤0.01%
10,389
+883
+9% +$30.3K
STPZ icon
1674
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$387K ﹤0.01%
7,510
– –
AY
1675
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$387K ﹤0.01%
20,918
+864
+4% +$16.3K
65 66
67
68 69

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.