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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
JFR icon
1776
Nuveen Floating Rate Income Fund
JFR
$1.2B
$329K ﹤0.01%
37,645
-3,409
-8% -$29K
FELE icon
1777
Franklin Electric
FELE
$4.25B
$328K ﹤0.01%
3,075
-161
-5% -$15.9K
EXG icon
1778
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$328K ﹤0.01%
40,237
+1,326
+3% +$10.5K
BEP icon
1779
Brookfield Renewable
BEP
$8.73B
$328K ﹤0.01%
14,130
+3,425
+32% +$83.2K
WPP icon
1780
WPP
WPP
$5.47B
$328K ﹤0.01%
6,923
-1,793
-21% -$84.5K
ADX icon
1781
Adams Diversified Equity Fund
ADX
$3.17B
$327K ﹤0.01%
16,766
-12,521
-43% -$233K
SBLK icon
1782
Star Bulk Carriers
SBLK
$3.58B
$327K ﹤0.01%
+13,699
New +$310K
BHC icon
1783
Bausch Health
BHC
$2.13B
$326K ﹤0.01%
30,730
+2,025
+7% +$17.7K
GLOB icon
1784
Globant
GLOB
$1.66B
$325K ﹤0.01%
1,612
+328
+26% +$73.7K
CNC icon
1785
Centene
CNC
$32.6B
$325K ﹤0.01%
4,143
+18
+0.4% +$1.39K
ARWR icon
1786
Arrowhead Research
ARWR
$9.29B
$325K ﹤0.01%
11,347
-484
-4% -$15.5K
FTV icon
1787
Fortive
FTV
$16.7B
$322K ﹤0.01%
4,972
-125
-2% -$7.59K
WDFC icon
1788
WD-40
WDFC
$2.55B
$322K ﹤0.01%
1,270
-58
-4% -$15K
RUN icon
1789
Sunrun
RUN
$1.99B
$321K ﹤0.01%
24,350
-695
-3% -$9.55K
JBL icon
1790
Jabil
JBL
$31.1B
$320K ﹤0.01%
2,391
+103
+5% +$13.8K
AEE icon
1791
Ameren
AEE
$28.5B
$320K ﹤0.01%
4,330
-1,012
-19% -$72K
JIG icon
1792
JPMorgan International Growth ETF
JIG
$516M
$320K ﹤0.01%
5,075
– –
GAP
1793
The Gap Inc
GAP
$7.09B
$319K ﹤0.01%
11,591
-86
-0.7% -$1.81K
PLPC icon
1794
Preformed Line Products
PLPC
$1.94B
$318K ﹤0.01%
2,470
– –
IBKR icon
1795
Interactive Brokers
IBKR
$39.3B
$317K ﹤0.01%
11,352
+600
+6% +$14.9K
AMRX icon
1796
Amneal Pharmaceuticals
AMRX
$6.3B
$316K ﹤0.01%
52,192
-7
-0% -$39
SITE icon
1797
SiteOne Landscape Supply
SITE
$3.86B
$316K ﹤0.01%
+1,811
New +$299K
PINS icon
1798
Pinterest
PINS
$10.6B
$316K ﹤0.01%
9,104
-817
-8% -$29.7K
BTO
1799
John Hancock Financial Opportunities Fund
BTO
$743M
$315K ﹤0.01%
10,647
+984
+10% +$28.7K
PARAP
1800
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$315K ﹤0.01%
22,915
+2,150
+10% +$34.2K
70 71
72
73 74

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.