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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
+284.62%
AUM
$13.9B
AUM Growth
+$1.05B
Cap. Flow
+$327M
Cap. Flow %
2.35%
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 Technology 8.97%
2 Financials 4.39%
3 Healthcare 3.34%
4 Consumer Discretionary 3.2%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
151
iShares Core S&P US Value ETF
IUSV
$27.2B
$18.1M 0.13%
200,012
+28,350
+17% +$2.44M
JAAA icon
152
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$18M 0.13%
355,363
+77,560
+28% +$3.92M
BIV icon
153
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$18M 0.13%
239,059
+33,330
+16% +$2.51M
FTSM icon
154
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$17.9M 0.13%
300,089
+4,967
+2% +$297K
FV icon
155
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$17.8M 0.13%
310,526
-10,036
-3% -$542K
CIBR icon
156
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$17.1M 0.12%
302,936
-13,829
-4% -$777K
VXF icon
157
Vanguard Extended Market ETF
VXF
$30B
$17M 0.12%
96,870
+5,823
+6% +$967K
VOOV icon
158
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$17M 0.12%
94,033
+29,233
+45% +$5.02M
DFUS
159
Dimensional US Equity ETF
DFUS
$20.4B
$17M 0.12%
297,804
-16,561
-5% -$897K
CGGR icon
160
Capital Group Growth ETF
CGGR
$23.2B
$16.8M 0.12%
524,761
+105,967
+25% +$3.19M
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$16.6M 0.12%
321,355
-51,548
-14% -$2.58M
AMT icon
162
American Tower
AMT
$83.6B
$16.4M 0.12%
83,021
+8,517
+11% +$1.7M
CGXU icon
163
Capital Group International Focus Equity ETF
CGXU
$6.06B
$16.4M 0.12%
635,080
+31,954
+5% +$783K
RTX icon
164
RTX Corp
RTX
$290B
$16.1M 0.12%
164,918
-10,133
-6% -$915K
JHMD icon
165
John Hancock Multifactor Developed International ETF
JHMD
$947M
$16M 0.12%
463,471
+446,541
+2,638% +$14.7M
ARKK icon
166
ARK Innovation ETF
ARKK
$5.59B
$15.9M 0.11%
318,456
-10,647
-3% -$519K
HON icon
167
Honeywell
HON
$76.4B
$15.9M 0.11%
82,366
-5,158
-6% -$971K
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$55.9B
$15.7M 0.11%
186,467
+5,909
+3% +$468K
BUFD icon
169
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$15.7M 0.11%
663,677
+813
+0.1% +$18.8K
XLP icon
170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$15.5M 0.11%
203,536
-8,981
-4% -$664K
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$15.3M 0.11%
134,030
+2,318
+2% +$251K
WFC icon
172
Wells Fargo
WFC
$254B
$15.3M 0.11%
263,937
+6,549
+3% +$343K
LOW icon
173
Lowe's Companies
LOW
$121B
$15.2M 0.11%
59,667
-4,774
-7% -$1.1M
CMCSA icon
174
Comcast
CMCSA
$87.3B
$15.1M 0.11%
348,102
-514
-0.1% -$22.2K
DLN icon
175
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$15.1M 0.11%
208,725
-23,171
-10% -$1.59M
5 6
7
8 9

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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 Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • 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.