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
HTD
1751
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$854M
$347K ﹤0.01%
17,626
+227
+1% +$4.35K
LEU icon
1752
Centrus Energy
LEU
$2.84B
$345K ﹤0.01%
8,314
+2,523
+44% +$116K
MCN
1753
Madison Covered Call & Equity Strategy Fund
MCN
$115M
$345K ﹤0.01%
47,148
-5,315
-10% -$38.6K
RJF icon
1754
Raymond James Financial
RJF
$31.7B
$344K ﹤0.01%
2,682
+93
+4% +$10.8K
BYLD icon
1755
iShares Yield Optimized Bond ETF
BYLD
$439M
$342K ﹤0.01%
+15,309
New +$341K
MAG
1756
DELISTED
MAG Silver
MAG
$341K ﹤0.01%
32,230
+7,244
+29% +$66.4K
PRK icon
1757
Park National Corp
PRK
$3.32B
$341K ﹤0.01%
2,510
+464
+23% +$60.3K
EMC icon
1758
Global X Emerging Markets Great Consumer ETF
EMC
$56.5M
$340K ﹤0.01%
12,997
+1,699
+15% +$43.1K
IHG icon
1759
InterContinental Hotels
IHG
$22.5B
$339K ﹤0.01%
3,212
+547
+21% +$54.8K
AL
1760
DELISTED
Air Lease Corp
AL
$338K ﹤0.01%
6,570
-469
-7% -$20.1K
WDI
1761
Western Asset Diversified Income Fund
WDI
$635M
$337K ﹤0.01%
23,328
+206
+0.9% +$2.96K
NOG icon
1762
Northern Oil and Gas
NOG
$2.7B
$337K ﹤0.01%
8,488
+51
+0.6% +$1.81K
RBC icon
1763
RBC Bearings
RBC
$15.4B
$337K ﹤0.01%
1,245
-7
-0.6% -$1.89K
EQNR icon
1764
Equinor
EQNR
$105B
$337K ﹤0.01%
12,451
+337
+3% +$9.23K
LYFT icon
1765
Lyft
LYFT
$5.94B
$336K ﹤0.01%
17,386
+2,910
+20% +$44.6K
ARE icon
1766
Alexandria Real Estate Equities
ARE
$9.21B
$336K ﹤0.01%
2,606
+323
+14% +$39.8K
ST icon
1767
Sensata Technologies
ST
$6.1B
$335K ﹤0.01%
9,131
+2,298
+34% +$80.5K
ETRN
1768
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$334K ﹤0.01%
26,731
+6,076
+29% +$65.2K
JPEF icon
1769
JPMorgan Equity Focus ETF
JPEF
$1.99B
$334K ﹤0.01%
5,582
+178
+3% +$10K
SKT icon
1770
Tanger
SKT
$4.11B
$333K ﹤0.01%
11,264
-258
-2% -$7.23K
PGHY icon
1771
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
$332K ﹤0.01%
16,824
-823
-5% -$16.2K
IAGG icon
1772
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$331K ﹤0.01%
6,633
-298
-4% -$14.8K
FXI icon
1773
iShares China Large-Cap ETF
FXI
$4.04B
$330K ﹤0.01%
+13,701
New +$316K
QVAL icon
1774
Alpha Architect US Quantitative Value ETF
QVAL
$617M
$329K ﹤0.01%
7,321
-72,638
-91% -$3.01M
SIRI icon
1775
SiriusXM
SIRI
$9.63B
$329K ﹤0.01%
8,472
-671
-7% -$31.9K
69 70
71
72 73

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.