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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
FULT icon
1826
Fulton Financial
FULT
$4.48B
$303K ﹤0.01%
19,066
+793
+4% +$12.4K
NRG icon
1827
NRG Energy
NRG
$22.6B
$303K ﹤0.01%
4,473
-127
-3% -$7.13K
EDOW icon
1828
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
$302K ﹤0.01%
8,779
+50
+0.6% +$1.67K
POWA icon
1829
Invesco Bloomberg Pricing Power ETF
POWA
$166M
$302K ﹤0.01%
3,841
– –
CSWC icon
1830
Capital Southwest
CSWC
$1.5B
$301K ﹤0.01%
12,075
+2,205
+22% +$53.8K
TAFI icon
1831
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.36B
$301K ﹤0.01%
12,000
-30,000
-71% -$753K
DTH icon
1832
WisdomTree International High Dividend Fund
DTH
$656M
$300K ﹤0.01%
7,581
-5,240
-41% -$201K
CHWY icon
1833
Chewy
CHWY
$8.4B
$300K ﹤0.01%
18,876
+2,942
+18% +$52.9K
WOOD icon
1834
iShares Global Timber & Forestry ETF
WOOD
$267M
$300K ﹤0.01%
3,559
-3,042
-46% -$240K
QQQH
1835
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$376M
$300K ﹤0.01%
6,355
-578
-8% -$26.7K
DFAR icon
1836
Dimensional US Real Estate ETF
DFAR
$1.69B
$300K ﹤0.01%
13,396
+2,569
+24% +$56.6K
LTC
1837
LTC Properties
LTC
$2.32B
$300K ﹤0.01%
9,217
+1,604
+21% +$51.1K
ADUS icon
1838
Addus HomeCare
ADUS
$2.21B
$299K ﹤0.01%
2,890
+335
+13% +$31.3K
PIE icon
1839
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$246M
$298K ﹤0.01%
14,303
+3,202
+29% +$64K
RYAAY icon
1840
Ryanair
RYAAY
$27.3B
$297K ﹤0.01%
5,103
-620
-11% -$33.7K
CNP icon
1841
CenterPoint Energy
CNP
$25.2B
$296K ﹤0.01%
10,381
+303
+3% +$8.49K
STM icon
1842
STMicroelectronics
STM
$42.9B
$295K ﹤0.01%
6,826
-11
-0.2% -$496
PTON icon
1843
Peloton Interactive
PTON
$2.12B
$295K ﹤0.01%
68,776
+31,403
+84% +$155K
BHVN icon
1844
Biohaven
BHVN
$1.82B
$295K ﹤0.01%
5,388
– –
XRT icon
1845
State Street SPDR S&P Retail ETF
XRT
$393M
$295K ﹤0.01%
3,730
-33,772
-90% -$2.46M
MIY icon
1846
BlackRock MuniYield Michigan Quality Fund
MIY
$349M
$294K ﹤0.01%
25,523
+182
+0.7% +$2.08K
MOS icon
1847
The Mosaic Company
MOS
$7.88B
$294K ﹤0.01%
9,051
-12,617
-58% -$402K
JEMA icon
1848
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.73B
$293K ﹤0.01%
8,008
-363
-4% -$13K
DOC icon
1849
Healthpeak Properties
DOC
$14B
$293K ﹤0.01%
15,628
+2,336
+18% +$42.4K
HEGD icon
1850
Swan Hedged Equity US Large Cap ETF
HEGD
$728M
$293K ﹤0.01%
+14,130
New +$283K
72 73
74
75 76

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.