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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
TTEK icon
1926
Tetra Tech
TTEK
$9.34B
$265K ﹤0.01%
7,175
+515
+8% +$17.8K
MTBA icon
1927
Simplify MBS ETF
MTBA
$1.4B
$265K ﹤0.01%
+5,200
New +$266K
BTZ icon
1928
BlackRock Credit Allocation Income Trust
BTZ
$898M
$265K ﹤0.01%
24,744
-510
-2% -$5.48K
ACVF icon
1929
American Conservative Values ETF
ACVF
$151M
$264K ﹤0.01%
6,528
-14,616
-69% -$560K
SBAC icon
1930
SBA Communications
SBAC
$19.1B
$264K ﹤0.01%
1,216
-354
-23% -$78.7K
VLY icon
1931
Valley National Bancorp
VLY
$7.48B
$263K ﹤0.01%
33,093
+21,646
+189% +$193K
LKQ icon
1932
LKQ Corp
LKQ
$5.82B
$263K ﹤0.01%
4,926
-568
-10% -$28.2K
XMVM icon
1933
Invesco S&P MidCap Value with Momentum ETF
XMVM
$510M
$263K ﹤0.01%
4,844
-2,866
-37% -$144K
IMFL icon
1934
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
$263K ﹤0.01%
10,268
+922
+10% +$23K
FNDE icon
1935
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$263K ﹤0.01%
+9,472
New +$256K
CIVB icon
1936
Civista Bancshares
CIVB
$565M
$263K ﹤0.01%
+17,084
New +$274K
KYN icon
1937
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$263K ﹤0.01%
26,243
+8,898
+51% +$80.4K
PXI icon
1938
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.8M
$263K ﹤0.01%
5,367
-311
-5% -$14K
MC icon
1939
Moelis & Co
MC
$4.37B
$262K ﹤0.01%
+4,615
New +$252K
BTE icon
1940
Baytex Energy
BTE
$3.42B
$262K ﹤0.01%
72,163
+14,212
+25% +$46.1K
DTEC icon
1941
ALPS Disruptive Technologies ETF
DTEC
$73M
$262K ﹤0.01%
6,195
– –
MTN icon
1942
Vail Resorts
MTN
$4.99B
$261K ﹤0.01%
1,170
+25
+2% +$5.56K
ESPO icon
1943
VanEck Video Gaming and eSports ETF
ESPO
$251M
$261K ﹤0.01%
4,170
-577
-12% -$34.6K
SWN
1944
DELISTED
Southwestern Energy Company
SWN
$260K ﹤0.01%
34,291
-152
-0.4% -$1.03K
VAL icon
1945
Valaris
VAL
$5.73B
$260K ﹤0.01%
+3,452
New +$231K
SYF icon
1946
Synchrony
SYF
$24.4B
$259K ﹤0.01%
6,007
-4,470
-43% -$178K
RRX icon
1947
Regal Rexnord
RRX
$9.94B
$259K ﹤0.01%
1,437
-183
-11% -$28.5K
NULC icon
1948
Nuveen ESG Large-Cap ETF
NULC
$70.7M
$258K ﹤0.01%
5,981
-1,281
-18% -$52.2K
SRCL
1949
DELISTED
Stericycle Inc
SRCL
$258K ﹤0.01%
4,883
-905
-16% -$45.5K
ACI icon
1950
Albertsons Companies
ACI
$6.1B
$256K ﹤0.01%
11,956
+490
+4% +$10.5K
76 77
78
79 80

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.