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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
FFC
1976
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$247K ﹤0.01%
16,640
-980
-6% -$14.1K
PGZ
1977
Principal Real Estate Income Fund
PGZ
$68.1M
$247K ﹤0.01%
23,890
– –
EGY icon
1978
Vaalco Energy
EGY
$562M
$247K ﹤0.01%
35,396
-1,527
-4% -$7.15K
FCG icon
1979
First Trust Natural Gas ETF
FCG
$632M
$246K ﹤0.01%
8,982
-1,827
-17% -$44.7K
RPM icon
1980
RPM International
RPM
$13.8B
$246K ﹤0.01%
2,071
-109
-5% -$12.1K
IVR icon
1981
Invesco Mortgage Capital
IVR
$759M
$246K ﹤0.01%
25,385
-5
-0% -$45
BBY icon
1982
Best Buy
BBY
$19B
$245K ﹤0.01%
2,990
-1,195
-29% -$90.9K
PAYO icon
1983
Payoneer
PAYO
$2.41B
$245K ﹤0.01%
50,373
-3,295
-6% -$16K
KTB icon
1984
Kontoor Brands
KTB
$4.71B
$245K ﹤0.01%
4,062
-51
-1% -$3.06K
IFV icon
1985
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$244K ﹤0.01%
12,219
-1,997
-14% -$38.9K
SDG icon
1986
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$244K ﹤0.01%
3,100
-82
-3% -$6.36K
BWA icon
1987
BorgWarner
BWA
$12.8B
$244K ﹤0.01%
7,023
-5,683
-45% -$186K
XSD icon
1988
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$243K ﹤0.01%
1,046
-1,075
-51% -$237K
LOGI icon
1989
Logitech
LOGI
$14.8B
$243K ﹤0.01%
2,716
-43
-2% -$3.84K
CIVI
1990
DELISTED
Civitas Resources
CIVI
$242K ﹤0.01%
+3,193
New +$214K
HUSV icon
1991
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76.8M
$242K ﹤0.01%
6,771
-1,819
-21% -$62.9K
DBEU icon
1992
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$242K ﹤0.01%
5,898
– –
AGCO icon
1993
AGCO
AGCO
$8.41B
$241K ﹤0.01%
1,961
-798
-29% -$92.9K
PENN icon
1994
PENN Entertainment
PENN
$2.84B
$241K ﹤0.01%
13,247
-1,338
-9% -$27.6K
FIIG icon
1995
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$241K ﹤0.01%
+11,702
New +$241K
IT icon
1996
Gartner
IT
$11.1B
$241K ﹤0.01%
505
-568
-53% -$261K
EPP icon
1997
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$240K ﹤0.01%
5,617
-115
-2% -$4.85K
VGLT icon
1998
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$240K ﹤0.01%
4,052
+68
+2% +$4.02K
WTS icon
1999
Watts Water Technologies
WTS
$11.2B
$240K ﹤0.01%
1,128
+49
+5% +$9.92K
BFAM icon
2000
Bright Horizons
BFAM
$4.35B
$238K ﹤0.01%
+2,103
New +$222K
78 79
80
81 82

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.