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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
EWX icon
1851
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$661M
$293K ﹤0.01%
5,249
-269
-5% -$14.9K
SUSC icon
1852
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$293K ﹤0.01%
12,731
-506
-4% -$11.6K
GURU icon
1853
Global X Guru Index ETF
GURU
$60M
$292K ﹤0.01%
6,718
-126
-2% -$5.21K
FLJP icon
1854
Franklin FTSE Japan ETF
FLJP
$4.14B
$292K ﹤0.01%
9,398
-6,843
-42% -$202K
AA icon
1855
Alcoa
AA
$12.2B
$291K ﹤0.01%
8,613
+1,355
+19% +$39.6K
OUNZ icon
1856
VanEck Merk Gold Trust
OUNZ
$2.76B
$291K ﹤0.01%
13,539
-2,226
-14% -$44.6K
LADR
1857
Ladder Capital
LADR
$1.21B
$291K ﹤0.01%
26,107
-3,695
-12% -$40.6K
PBA icon
1858
Pembina Pipeline
PBA
$27.4B
$289K ﹤0.01%
8,187
– –
FLTR icon
1859
VanEck IG Floating Rate ETF
FLTR
$3.22B
$289K ﹤0.01%
11,338
-2,487
-18% -$63K
SEIC icon
1860
SEI Investments
SEIC
$12.6B
$289K ﹤0.01%
4,022
-101
-2% -$6.71K
CGW icon
1861
Invesco S&P Global Water Index ETF
CGW
$1.03B
$289K ﹤0.01%
5,205
-210
-4% -$11.1K
TDY icon
1862
Teledyne Technologies
TDY
$27.9B
$288K ﹤0.01%
672
+193
+40% +$82.8K
STE icon
1863
Steris
STE
$20.5B
$288K ﹤0.01%
1,282
-444
-26% -$100K
IOT icon
1864
Samsara
IOT
$23.8B
$287K ﹤0.01%
+7,601
New +$259K
WDS icon
1865
Woodside Energy
WDS
$43.9B
$287K ﹤0.01%
+14,354
New +$290K
CVBF icon
1866
CVB Financial
CVBF
$4B
$287K ﹤0.01%
+16,068
New +$285K
AROW icon
1867
Arrow Financial
AROW
$708M
$287K ﹤0.01%
11,451
– –
URA icon
1868
Global X Uranium ETF
URA
$5.81B
$286K ﹤0.01%
9,922
-21,619
-69% -$626K
LYV icon
1869
Live Nation Entertainment
LYV
$39.9B
$286K ﹤0.01%
2,704
-2,908
-52% -$275K
JBHT icon
1870
JB Hunt Transport Services
JBHT
$22.2B
$286K ﹤0.01%
+1,435
New +$289K
PHG icon
1871
Philips
PHG
$24.2B
$286K ﹤0.01%
15,978
-1,650
-9% -$31.6K
PXJ icon
1872
Invesco Oil & Gas Services ETF
PXJ
$129M
$286K ﹤0.01%
8,996
+800
+10% +$23.3K
FVAL icon
1873
Fidelity Value Factor ETF
FVAL
$1.36B
$285K ﹤0.01%
+5,004
New +$272K
SFM icon
1874
Sprouts Farmers Market
SFM
$6.63B
$285K ﹤0.01%
+4,420
New +$246K
HEDJ icon
1875
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$285K ﹤0.01%
5,898
-325
-5% -$14.6K
73 74
75
76 77

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.