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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
STT icon
1726
State Street
STT
$50.2B
$359K ﹤0.01%
4,648
-240
-5% -$17.8K
KNTK icon
1727
Kinetik
KNTK
$4.33B
$359K ﹤0.01%
+9,010
New +$309K
M icon
1728
Macy's
M
$5.7B
$359K ﹤0.01%
17,948
+101
+0.6% +$1.95K
EZU icon
1729
iShare MSCI Eurozone ETF
EZU
$9.58B
$358K ﹤0.01%
7,006
-1,203
-15% -$58.1K
VIRT icon
1730
Virtu Financial
VIRT
$5.06B
$358K ﹤0.01%
+17,427
New +$321K
CECO icon
1731
Ceco Environmental
CECO
$4.07B
$357K ﹤0.01%
15,508
+328
+2% +$6.76K
PLYM
1732
DELISTED
Plymouth Industrial REIT
PLYM
$356K ﹤0.01%
15,910
-11,478
-42% -$256K
IBTM icon
1733
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
$356K ﹤0.01%
+15,700
New +$357K
PEJ icon
1734
Invesco Leisure and Entertainment ETF
PEJ
$358M
$356K ﹤0.01%
7,706
-1,250
-14% -$53.8K
ACM icon
1735
Aecom
ACM
$8.08B
$356K ﹤0.01%
3,626
-126
-3% -$11.4K
PNR icon
1736
Pentair
PNR
$9.01B
$354K ﹤0.01%
4,142
+123
+3% +$9.32K
WTW icon
1737
Willis Towers Watson
WTW
$29.1B
$354K ﹤0.01%
1,286
-75
-6% -$19.7K
FTXL icon
1738
First Trust Nasdaq Semiconductor ETF
FTXL
$1.19B
$352K ﹤0.01%
3,889
+1,023
+36% +$86.9K
HPF
1739
John Hancock Preferred Income Fund II
HPF
$311M
$352K ﹤0.01%
21,297
+1,106
+5% +$18K
QSR icon
1740
Restaurant Brands International
QSR
$26.1B
$351K ﹤0.01%
4,420
+113
+3% +$8.81K
JHSC icon
1741
John Hancock Multifactor Small Cap ETF
JHSC
$704M
$351K ﹤0.01%
9,112
-946
-9% -$34.4K
JCPB icon
1742
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$350K ﹤0.01%
7,501
-667
-8% -$31K
INFY icon
1743
Infosys
INFY
$44.9B
$350K ﹤0.01%
19,512
+308
+2% +$5.99K
AFRM icon
1744
Affirm
AFRM
$24.2B
$349K ﹤0.01%
9,360
+975
+12% +$38.9K
SAN icon
1745
Banco Santander
SAN
$209B
$348K ﹤0.01%
71,983
-1,692
-2% -$7.07K
ARES icon
1746
Ares Management
ARES
$28.3B
$348K ﹤0.01%
2,618
+170
+7% +$21.7K
NIO icon
1747
NIO
NIO
$8.97B
$348K ﹤0.01%
77,344
+1,968
+3% +$11.9K
FIVE icon
1748
Five Below
FIVE
$13.1B
$348K ﹤0.01%
1,918
+20
+1% +$3.85K
GEM icon
1749
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$347K ﹤0.01%
11,066
+155
+1% +$4.72K
EMGF icon
1750
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$347K ﹤0.01%
7,785
-299
-4% -$12.9K
68 69
70
71 72

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.