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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
NTAP icon
1876
NetApp
NTAP
$37.6B
$284K ﹤0.01%
2,710
-351
-11% -$32.5K
EME icon
1877
Emcor
EME
$32.6B
$284K ﹤0.01%
+812
New +$218K
BKR icon
1878
Baker Hughes
BKR
$55.9B
$284K ﹤0.01%
8,484
-3,405
-29% -$105K
WH icon
1879
Wyndham Hotels & Resorts
WH
$5.06B
$284K ﹤0.01%
3,703
+59
+2% +$4.63K
STEW
1880
SRH Total Return Fund
STEW
$1.75B
$284K ﹤0.01%
18,855
+6,992
+59% +$101K
PODD icon
1881
Insulet
PODD
$9.75B
$284K ﹤0.01%
1,655
-466
-22% -$86.9K
WISE icon
1882
Themes Generative Artificial Intelligence ETF
WISE
$26.8M
$284K ﹤0.01%
+9,322
New +$270K
SEIV icon
1883
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.57B
$284K ﹤0.01%
+9,158
New +$266K
VSS icon
1884
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$283K ﹤0.01%
2,425
-486
-17% -$55K
DECK icon
1885
Deckers Outdoor
DECK
$10.6B
$283K ﹤0.01%
1,806
-42
-2% -$5.82K
HAWX icon
1886
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$347M
$283K ﹤0.01%
9,014
-138
-2% -$4.12K
CZA icon
1887
Invesco Zacks Mid-Cap ETF
CZA
$176M
$283K ﹤0.01%
2,779
+76
+3% +$7.24K
PHR icon
1888
Phreesia
PHR
$636M
$282K ﹤0.01%
11,801
+420
+4% +$10.4K
SEIM icon
1889
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.47B
$281K ﹤0.01%
+8,757
New +$264K
FLDR icon
1890
Fidelity Low Duration Bond Factor ETF
FLDR
$2.29B
$281K ﹤0.01%
5,627
-341
-6% -$17K
SCHI icon
1891
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$281K ﹤0.01%
+12,632
New +$280K
IBTH icon
1892
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$281K ﹤0.01%
12,674
– –
AES icon
1893
AES
AES
$10.6B
$281K ﹤0.01%
15,658
-4,735
-23% -$79.1K
BLOK icon
1894
Amplify Blockchain Technology ETF
BLOK
$1.06B
$281K ﹤0.01%
7,698
+699
+10% +$21.7K
SIVR icon
1895
abrdn Physical Silver Shares ETF
SIVR
$4.27B
$280K ﹤0.01%
11,763
+98
+0.8% +$2.19K
FISR icon
1896
State Street Fixed Income Sector Rotation ETF
FISR
$607M
$280K ﹤0.01%
10,925
-21
-0.2% -$538
GATX icon
1897
GATX Corp
GATX
$6.27B
$280K ﹤0.01%
2,089
-25
-1% -$3.14K
MKSI icon
1898
MKS Inc
MKSI
$15.9B
$278K ﹤0.01%
2,089
+61
+3% +$7.09K
JBLU icon
1899
JetBlue
JBLU
$1.62B
$277K ﹤0.01%
37,380
+12,910
+53% +$80.1K
CIEN icon
1900
Ciena
CIEN
$48.3B
$277K ﹤0.01%
5,598
+318
+6% +$16.8K
74 75
76
77 78

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.