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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
LVS icon
2001
Las Vegas Sands
LVS
$31.4B
$238K ﹤0.01%
4,602
-323
-7% -$16.6K
HOG icon
2002
Harley-Davidson
HOG
$2.61B
$237K ﹤0.01%
5,416
-1,158
-18% -$42.8K
TPR icon
2003
Tapestry
TPR
$30.3B
$237K ﹤0.01%
+4,988
New +$214K
HP icon
2004
Helmerich & Payne
HP
$3.34B
$237K ﹤0.01%
+5,623
New +$213K
RFG icon
2005
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$236K ﹤0.01%
+4,658
New +$210K
TDC icon
2006
Teradata
TDC
$2.88B
$235K ﹤0.01%
6,085
-678
-10% -$28.6K
OLLI icon
2007
Ollie's Bargain Outlet
OLLI
$4.31B
$235K ﹤0.01%
+2,955
New +$223K
FLRT icon
2008
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$234K ﹤0.01%
4,928
– –
LARK icon
2009
Landmark Bancorp
LARK
$195M
$234K ﹤0.01%
13,374
– –
CZR icon
2010
Caesars Entertainment
CZR
$6.06B
$234K ﹤0.01%
5,345
+305
+6% +$13.2K
SKX
2011
DELISTED
Skechers
SKX
$233K ﹤0.01%
+3,809
New +$232K
S icon
2012
SentinelOne
S
$6.35B
$233K ﹤0.01%
+10,004
New +$261K
RUM icon
2013
RUM Group Inc
RUM
$1.56B
$233K ﹤0.01%
28,817
+11,440
+66% +$73.8K
FRT icon
2014
Federal Realty Investment Trust
FRT
$10.9B
$233K ﹤0.01%
2,277
-299
-12% -$30.2K
ISCV icon
2015
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$232K ﹤0.01%
+3,797
New +$220K
MOH icon
2016
Molina Healthcare
MOH
$10.4B
$232K ﹤0.01%
565
+9
+2% +$3.49K
LFUS icon
2017
Littelfuse
LFUS
$10.4B
$232K ﹤0.01%
+958
New +$230K
JPI
2018
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$232K ﹤0.01%
12,033
+18
+0.1% +$337
STAG icon
2019
STAG Industrial
STAG
$7.5B
$232K ﹤0.01%
6,023
+46
+0.8% +$1.74K
IBDV icon
2020
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$231K ﹤0.01%
+10,817
New +$231K
ALK icon
2021
Alaska Air
ALK
$5.11B
$231K ﹤0.01%
5,368
-841
-14% -$31.5K
EWY icon
2022
iShares MSCI South Korea ETF
EWY
$20.1B
$230K ﹤0.01%
3,429
-10,359
-75% -$657K
IMCB icon
2023
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$230K ﹤0.01%
3,156
-120
-4% -$8.22K
GTIP icon
2024
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$293M
$229K ﹤0.01%
+4,682
New +$228K
USXF icon
2025
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$229K ﹤0.01%
5,077
-341
-6% -$14.5K
79 80
81
82 83

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.