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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
SUSB icon
1676
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$386K ﹤0.01%
15,765
+210
+1% +$5.13K
DBO icon
1677
Invesco DB Oil Fund
DBO
$307M
$385K ﹤0.01%
24,800
-277
-1% -$4.05K
QQQJ icon
1678
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
$384K ﹤0.01%
13,297
-1,080
-8% -$29.7K
GOVZ icon
1679
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$326M
$384K ﹤0.01%
8,436
+4,311
+105% +$196K
CGDG icon
1680
Capital Group Dividend Growers ETF
CGDG
$5.63B
$383K ﹤0.01%
+13,388
New +$369K
WTM icon
1681
White Mountains Insurance
WTM
$4.92B
$382K ﹤0.01%
213
-2
-0.9% -$3.35K
CATH icon
1682
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$381K ﹤0.01%
5,994
+15
+0.3% +$907
LEG
1683
DELISTED
Leggett & Platt
LEG
$381K ﹤0.01%
19,880
+270
+1% +$5.87K
JAZZ icon
1684
Jazz Pharmaceuticals
JAZZ
$15.8B
$380K ﹤0.01%
3,159
+192
+6% +$23.5K
IHE icon
1685
iShares US Pharmaceuticals ETF
IHE
$1.62B
$380K ﹤0.01%
5,602
+1,516
+37% +$100K
CHE icon
1686
Chemed
CHE
$6.66B
$380K ﹤0.01%
592
+33
+6% +$20K
SIGI icon
1687
Selective Insurance
SIGI
$5.27B
$379K ﹤0.01%
3,475
-587
-14% -$60.5K
GBAB
1688
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$361M
$379K ﹤0.01%
23,323
-2,894
-11% -$47.8K
RIV
1689
RiverNorth Opportunities Fund
RIV
$282M
$379K ﹤0.01%
31,450
+2,034
+7% +$23.6K
BSMS icon
1690
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$326M
$378K ﹤0.01%
16,097
– –
EC icon
1691
Ecopetrol
EC
$35.9B
$377K ﹤0.01%
31,872
+4,996
+19% +$57.9K
NCZ
1692
Virtus Convertible & Income Fund II
NCZ
$278M
$377K ﹤0.01%
31,496
+2,073
+7% +$24K
ROSC icon
1693
Hartford Multifactor Small Cap ETF
ROSC
$59.1M
$376K ﹤0.01%
+9,035
New +$366K
AVB
1694
DELISTED
AvalonBay Communities
AVB
$376K ﹤0.01%
2,025
-6
-0.3% -$1.08K
BEPC icon
1695
Brookfield Renewable
BEPC
$5.43B
$375K ﹤0.01%
15,270
+5,205
+52% +$136K
GLTR icon
1696
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.64B
$374K ﹤0.01%
3,917
+1,575
+67% +$141K
IVT icon
1697
InvenTrust Properties
IVT
$2.4B
$373K ﹤0.01%
14,526
-776
-5% -$19.5K
RTH icon
1698
VanEck Retail ETF
RTH
$238M
$373K ﹤0.01%
1,768
+236
+15% +$46.9K
RNR icon
1699
RenaissanceRe
RNR
$13.6B
$373K ﹤0.01%
+1,588
New +$352K
CHX
1700
DELISTED
ChampionX
CHX
$373K ﹤0.01%
10,393
-2,017
-16% -$60.3K
66 67
68
69 70

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.