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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
MUR icon
1901
Murphy Oil
MUR
$5.48B
$277K ﹤0.01%
6,054
-1,073
-15% -$43.3K
CWST icon
1902
Casella Waste Systems
CWST
$5.73B
$276K ﹤0.01%
2,794
+84
+3% +$7.53K
INFL icon
1903
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.6B
$276K ﹤0.01%
8,474
– –
MTH icon
1904
Meritage Homes
MTH
$4.17B
$275K ﹤0.01%
+3,130
New +$253K
U icon
1905
Unity
U
$18.5B
$274K ﹤0.01%
10,248
-870
-8% -$27.3K
HMOP icon
1906
Hartford Municipal Opportunities ETF
HMOP
$777M
$274K ﹤0.01%
7,044
+252
+4% +$9.78K
ENSG icon
1907
The Ensign Group
ENSG
$10.4B
$273K ﹤0.01%
2,194
+183
+9% +$21.9K
KXI icon
1908
iShares Global Consumer Staples ETF
KXI
$1.07B
$273K ﹤0.01%
4,471
-150
-3% -$8.97K
BIBL icon
1909
Inspire 100 ETF
BIBL
$484M
$273K ﹤0.01%
7,011
-150
-2% -$5.47K
TECK icon
1910
Teck Resources
TECK
$31.5B
$272K ﹤0.01%
5,937
+243
+4% +$9.76K
DIAL icon
1911
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$272K ﹤0.01%
15,284
-51,219
-77% -$909K
NWG icon
1912
NatWest
NWG
$73.9B
$271K ﹤0.01%
39,876
+2,891
+8% +$17.2K
DFSB icon
1913
Dimensional Global Sustainability Fixed Income ETF
DFSB
$745M
$271K ﹤0.01%
+5,232
New +$269K
BMI icon
1914
Badger Meter
BMI
$3.7B
$271K ﹤0.01%
+1,674
New +$257K
DB icon
1915
Deutsche Bank
DB
$72.1B
$270K ﹤0.01%
17,138
+1,323
+8% +$18.1K
ETO
1916
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$495M
$270K ﹤0.01%
10,811
-379
-3% -$9.22K
APTV icon
1917
Aptiv
APTV
$9B
$269K ﹤0.01%
3,383
-141
-4% -$11.4K
WIP icon
1918
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$269K ﹤0.01%
6,723
-383
-5% -$15.4K
BSVO icon
1919
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$268K ﹤0.01%
12,605
– –
HST icon
1920
Host Hotels & Resorts
HST
$14.9B
$268K ﹤0.01%
12,951
-838
-6% -$16.8K
SON icon
1921
Sonoco
SON
$4.79B
$268K ﹤0.01%
4,626
-1,030
-18% -$58.8K
RBA icon
1922
RB Global
RBA
$15.6B
$267K ﹤0.01%
3,502
-390
-10% -$27.2K
UTL icon
1923
Unitil
UTL
$955M
$267K ﹤0.01%
+5,092
New +$256K
PRGO icon
1924
Perrigo
PRGO
$1.88B
$266K ﹤0.01%
8,277
-1,035
-11% -$32.6K
URG
1925
Ur-Energy
URG
$477M
$265K ﹤0.01%
+165,700
New +$275K
75 76
77
78 79

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.