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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
+284.62%
AUM
$13.9B
AUM Growth
+$1.05B
Cap. Flow
+$327M
Cap. Flow %
2.35%
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 Technology 8.97%
2 Financials 4.39%
3 Healthcare 3.34%
4 Consumer Discretionary 3.2%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QMOM icon
1951
Alpha Architect US Quantitative Momentum ETF
QMOM
$408M
$256K ﹤0.01%
4,335
-58,938
-93% -$3.2M
AWF
1952
AllianceBernstein Global High Income Fund
AWF
$869M
$255K ﹤0.01%
24,135
-10,204
-30% -$106K
APLE icon
1953
Apple Hospitality REIT
APLE
$3.97B
$255K ﹤0.01%
15,554
-4,567
-23% -$74.7K
IMCV icon
1954
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$255K ﹤0.01%
3,510
-3,001
-46% -$205K
IPG
1955
DELISTED
Interpublic Group of Companies
IPG
$254K ﹤0.01%
7,786
+546
+8% +$17.7K
BEN icon
1956
Franklin Resources
BEN
$16.8B
$254K ﹤0.01%
9,027
-856
-9% -$23.6K
HBI
1957
DELISTED
Hanesbrands
HBI
$253K ﹤0.01%
43,694
-3,408
-7% -$16.3K
ELS icon
1958
Equity Lifestyle Properties
ELS
$13.1B
$253K ﹤0.01%
3,933
+565
+17% +$37.9K
UCTT
1959
Ultra Clean Holdings
UCTT
$3.12B
$253K ﹤0.01%
+5,502
New +$224K
ERC
1960
Allspring Multi-Sector Income Fund
ERC
$251M
$253K ﹤0.01%
27,071
-2,271
-8% -$21.4K
FNB icon
1961
FNB Corp
FNB
$6.76B
$252K ﹤0.01%
17,891
+107
+0.6% +$1.44K
WEN icon
1962
Wendy's
WEN
$1.46B
$252K ﹤0.01%
13,365
-978
-7% -$18.4K
CX icon
1963
Cemex
CX
$16.9B
$251K ﹤0.01%
27,860
-1,475
-5% -$11.8K
TGRW icon
1964
T. Rowe Price Growth Stock ETF
TGRW
$952M
$251K ﹤0.01%
+7,298
New +$239K
SOUN icon
1965
SoundHound AI
SOUN
$2.48B
$251K ﹤0.01%
42,599
+31,649
+289% +$125K
BROS icon
1966
Dutch Bros
BROS
$8.86B
$250K ﹤0.01%
7,580
+631
+9% +$18.6K
DIM icon
1967
WisdomTree International MidCap Dividend Fund
DIM
$164M
$250K ﹤0.01%
3,975
-135
-3% -$8.18K
MYI icon
1968
BlackRock MuniYield Quality Fund III
MYI
$715M
$250K ﹤0.01%
21,800
– –
APP icon
1969
Applovin
APP
$134B
$249K ﹤0.01%
+3,597
New +$190K
SEE
1970
DELISTED
Sealed Air
SEE
$249K ﹤0.01%
+6,687
New +$240K
CXT icon
1971
Crane NXT
CXT
$2.99B
$248K ﹤0.01%
4,013
-470
-10% -$27.6K
TSLS icon
1972
Direxion Daily TSLA Bear 1X ETF
TSLS
$89.5M
$248K ﹤0.01%
975
-100
-9% -$23.7K
SMFG icon
1973
Sumitomo Mitsui Financial
SMFG
$159B
$248K ﹤0.01%
21,032
-4,064
-16% -$43.6K
CCEP icon
1974
Coca-Cola Europacific Partners
CCEP
$49.1B
$247K ﹤0.01%
3,535
+14
+0.4% +$962
OBIL icon
1975
US Treasury 12 Month Bill ETF
OBIL
$306M
$247K ﹤0.01%
4,950
-434
-8% -$21.7K
77 78
79
80 81

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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 Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • 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.