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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
QS icon
1801
QuantumScape Corp
QS
$3.08B
$314K ﹤0.01%
49,939
+3,613
+8% +$24.3K
CHKP icon
1802
Check Point Software Technologies
CHKP
$14.1B
$313K ﹤0.01%
1,911
-59
-3% -$9.46K
PAM icon
1803
Pampa Energía
PAM
$4.51B
$313K ﹤0.01%
7,254
+68
+0.9% +$3.03K
GXO icon
1804
GXO Logistics
GXO
$5.29B
$313K ﹤0.01%
5,819
-873
-13% -$47.2K
LW icon
1805
Lamb Weston
LW
$6.53B
$312K ﹤0.01%
2,930
-113
-4% -$11.8K
BBH icon
1806
VanEck Biotech ETF
BBH
$464M
$312K ﹤0.01%
1,875
+200
+12% +$33.1K
CHI
1807
Calamos Convertible Opportunities and Income Fund
CHI
$973M
$311K ﹤0.01%
27,433
-1,437
-5% -$15.6K
PBTP icon
1808
Invesco 0-5 Yr US TIPS ETF
PBTP
$238M
$311K ﹤0.01%
12,389
+802
+7% +$20K
HXL icon
1809
Hexcel
HXL
$6.89B
$310K ﹤0.01%
4,259
+9
+0.2% +$647
TEVA icon
1810
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$310K ﹤0.01%
22,021
+2,597
+13% +$32.7K
TY icon
1811
TRI-Continental Corp
TY
$1.84B
$309K ﹤0.01%
10,041
-266
-3% -$7.82K
MANH icon
1812
Manhattan Associates
MANH
$12.4B
$309K ﹤0.01%
1,234
-20
-2% -$4.76K
TCHP icon
1813
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.12B
$309K ﹤0.01%
+8,742
New +$292K
BSMU icon
1814
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$278M
$307K ﹤0.01%
13,874
– –
KLG
1815
DELISTED
WK Kellogg Co
KLG
$307K ﹤0.01%
+16,323
New +$237K
LQDH icon
1816
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$575M
$306K ﹤0.01%
3,259
-872
-21% -$81.6K
BNS icon
1817
Scotiabank
BNS
$113B
$306K ﹤0.01%
5,914
+157
+3% +$7.53K
ROL icon
1818
Rollins
ROL
$16.1B
$306K ﹤0.01%
6,604
+918
+16% +$40.5K
UGI icon
1819
UGI
UGI
$8.19B
$305K ﹤0.01%
12,413
+501
+4% +$12K
EXLS icon
1820
EXL Service
EXLS
$5.44B
$304K ﹤0.01%
9,571
-1,090
-10% -$33.9K
FGD icon
1821
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$304K ﹤0.01%
13,353
-11,181
-46% -$248K
ARTNA icon
1822
Artesian Resources
ARTNA
$362M
$304K ﹤0.01%
+8,190
New +$299K
EPR icon
1823
EPR Properties
EPR
$4.37B
$304K ﹤0.01%
7,155
-748
-9% -$32.6K
WIRE
1824
DELISTED
Encore Wire Corp
WIRE
$303K ﹤0.01%
1,154
-6
-0.5% -$1.36K
IMMX icon
1825
Immix Biopharma
IMMX
$853M
$303K ﹤0.01%
98,775
-1,000
-1% -$3.87K
71 72
73
74 75

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.