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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
GE icon
176
GE Aerospace
GE
$364B
$14.9M 0.11%
106,430
+2,917
+3% +$344K
BMY icon
177
Bristol-Myers Squibb
BMY
$129B
$14.7M 0.11%
270,848
+6,040
+2% +$308K
XMHQ icon
178
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$14.7M 0.11%
133,279
+42,511
+47% +$4.16M
SPSB icon
179
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$14.6M 0.11%
491,506
-70,877
-13% -$2.11M
AMGN icon
180
Amgen
AMGN
$209B
$14.6M 0.11%
51,429
+1,810
+4% +$530K
UPS icon
181
United Parcel Service
UPS
$88.9B
$14.4M 0.1%
97,087
-8,007
-8% -$1.22M
XLY icon
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$14.2M 0.1%
154,638
-65,804
-30% -$5.86M
LMBS icon
183
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$14.1M 0.1%
293,076
-5,132
-2% -$247K
QCOM icon
184
Qualcomm
QCOM
$164B
$14.1M 0.1%
83,522
-10,189
-11% -$1.57M
SLYG icon
185
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$14.1M 0.1%
161,953
+17,505
+12% +$1.46M
BSV icon
186
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14.1M 0.1%
183,651
-37,002
-17% -$2.84M
FLQM icon
187
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$14M 0.1%
262,010
-17,074
-6% -$850K
MBB icon
188
iShares MBS ETF
MBB
$39.1B
$14M 0.1%
151,354
-4,931
-3% -$456K
CALF icon
189
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$13.8M 0.1%
280,158
+54,793
+24% +$2.61M
QGRO icon
190
American Century US Quality Growth ETF
QGRO
$1.94B
$13.8M 0.1%
162,087
+5,708
+4% +$460K
ORCL icon
191
Oracle
ORCL
$339B
$13.7M 0.1%
109,019
-4,878
-4% -$558K
DSI icon
192
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$13.7M 0.1%
135,656
+7,776
+6% +$744K
PHYS icon
193
Sprott Physical Gold
PHYS
$14.6B
$13.4M 0.1%
777,048
+365,371
+89% +$5.86M
WM icon
194
Waste Management
WM
$95B
$13.4M 0.1%
62,679
-542
-0.9% -$107K
NEE icon
195
NextEra Energy
NEE
$184B
$13.3M 0.1%
208,611
+13,843
+7% +$811K
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$39.9B
$13.3M 0.1%
153,577
-19,872
-11% -$1.7M
GSLC icon
197
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$13.2M 0.1%
127,618
+17,446
+16% +$1.72M
QQEW icon
198
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$13.2M 0.09%
106,163
-38,439
-27% -$4.63M
TGT icon
199
Target
TGT
$66.3B
$13.1M 0.09%
74,166
+555
+0.8% +$84.4K
GOVT icon
200
iShares US Treasury Bond ETF
GOVT
$43.7B
$13.1M 0.09%
575,969
-101,642
-15% -$2.31M
6 7
8
9 10

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.