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
AGGM
1701
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$106M
$373K ﹤0.01%
3,599
-1,480
-29% -$153K
BTAL icon
1702
AGF US Market Neutral Anti-Beta Fund
BTAL
$313M
$371K ﹤0.01%
20,609
-73,754
-78% -$1.34M
JOE icon
1703
St. Joe Company
JOE
$3.66B
$371K ﹤0.01%
6,403
+2,269
+55% +$125K
DNN icon
1704
Denison Mines
DNN
$2.55B
$371K ﹤0.01%
190,000
+74,000
+64% +$140K
WCN
1705
Waste Connections
WCN
$39.4B
$370K ﹤0.01%
2,149
-307
-13% -$49.3K
VTRS icon
1706
Viatris
VTRS
$19.5B
$370K ﹤0.01%
30,948
-11,043
-26% -$133K
VKTX icon
1707
Viking Therapeutics
VKTX
$3.44B
$369K ﹤0.01%
+4,503
New +$200K
AGI icon
1708
Alamos Gold
AGI
$14.4B
$369K ﹤0.01%
25,020
+7,253
+41% +$91.6K
FRBA icon
1709
First Bank
FRBA
$441M
$369K ﹤0.01%
26,856
+3,345
+14% +$45.4K
VWOB icon
1710
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$368K ﹤0.01%
5,766
-2,838
-33% -$178K
HR icon
1711
Healthcare Realty
HR
$6.34B
$368K ﹤0.01%
26,005
-2,450
-9% -$37K
YPF icon
1712
YPF Sociedad Anonima ADS
YPF
$21.4B
$368K ﹤0.01%
+18,568
New +$322K
LECO icon
1713
Lincoln Electric
LECO
$13.9B
$367K ﹤0.01%
1,437
-22
-2% -$5.2K
DIV icon
1714
Global X SuperDividend US ETF
DIV
$785M
$367K ﹤0.01%
21,084
-79
-0.4% -$1.34K
LCID icon
1715
Lucid Motors
LCID
$1.59B
$366K ﹤0.01%
12,847
+716
+6% +$22.8K
TTWO icon
1716
Take-Two Interactive
TTWO
$39.6B
$366K ﹤0.01%
2,462
+30
+1% +$4.66K
SPOT icon
1717
Spotify
SPOT
$113B
$366K ﹤0.01%
1,385
-12
-0.9% -$2.82K
HPI
1718
John Hancock Preferred Income Fund
HPI
$398M
$365K ﹤0.01%
21,964
+2,086
+10% +$33.6K
FNK icon
1719
First Trust Mid Cap Value AlphaDEX Fund
FNK
$225M
$365K ﹤0.01%
6,744
-1,944
-22% -$98.2K
ONTO icon
1720
Onto Innovation
ONTO
$12B
$365K ﹤0.01%
2,015
-1,054
-34% -$178K
GAIN icon
1721
Gladstone Investment Corp
GAIN
$633M
$365K ﹤0.01%
25,641
-33
-0.1% -$469
HRB icon
1722
H&R Block
HRB
$5.56B
$364K ﹤0.01%
7,406
-1,673
-18% -$79.5K
MIN
1723
Aberdeen Intermediate Income Fund
MIN
$266M
$363K ﹤0.01%
136,308
+37,918
+39% +$104K
BSMT icon
1724
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$289M
$362K ﹤0.01%
15,587
– –
GFS icon
1725
GlobalFoundries
GFS
$24B
$361K ﹤0.01%
6,931
-1,000
-13% -$54.8K
67 68
69
70 71

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.