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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
NQP
2026
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$229K ﹤0.01%
19,355
+1,100
+6% +$12.8K
DLY
2027
DoubleLine Yield Opportunities Fund
DLY
$671M
$228K ﹤0.01%
14,334
+314
+2% +$4.83K
CPT icon
2028
Camden Property Trust
CPT
$11.5B
$228K ﹤0.01%
2,320
+114
+5% +$11K
VRSN icon
2029
VeriSign
VRSN
$26.3B
$228K ﹤0.01%
1,202
-1
-0.1% -$197
GAL icon
2030
State Street Global Allocation ETF
GAL
$300M
$227K ﹤0.01%
5,260
-163
-3% -$6.83K
VNOM icon
2031
Viper Energy
VNOM
$8.43B
$227K ﹤0.01%
+5,905
New +$200K
OBE
2032
Obsidian Energy
OBE
$656M
$227K ﹤0.01%
27,566
-428
-2% -$2.99K
CACI icon
2033
CACI
CACI
$10.8B
$227K ﹤0.01%
+598
New +$212K
FRDM icon
2034
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$226K ﹤0.01%
6,693
-46,833
-87% -$1.5M
MUJ icon
2035
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
$226K ﹤0.01%
19,404
-1,899
-9% -$21.8K
PSQ icon
2036
ProShares Short QQQ
PSQ
$857M
$225K ﹤0.01%
5,143
-2,400
-32% -$109K
CNR
2037
Core Natural Resources Inc
CNR
$3.93B
$225K ﹤0.01%
2,682
-503
-16% -$44.9K
PVI icon
2038
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$224K ﹤0.01%
9,046
+525
+6% +$13K
PBE icon
2039
Invesco Biotechnology & Genome ETF
PBE
$286M
$224K ﹤0.01%
3,465
-81
-2% -$5.27K
RFI
2040
Cohen & Steers Total Return Realty Fund
RFI
$312M
$224K ﹤0.01%
18,859
+2,034
+12% +$24.1K
TMDX icon
2041
Transmedics
TMDX
$2.7B
$224K ﹤0.01%
+3,030
New +$250K
OLN icon
2042
Olin
OLN
$2.53B
$224K ﹤0.01%
3,807
-1,705
-31% -$91.5K
OCTW icon
2043
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$319M
$223K ﹤0.01%
6,600
– –
BERY
2044
DELISTED
Berry Global Group, Inc.
BERY
$223K ﹤0.01%
4,023
+36
+0.9% +$2.05K
FLSP icon
2045
Franklin Systematic Style Premia ETF
FLSP
$1.03B
$223K ﹤0.01%
+9,326
New +$216K
ABR icon
2046
Arbor Realty Trust
ABR
$977M
$223K ﹤0.01%
16,849
-3,408
-17% -$45.7K
SF
2047
Stifel
SF
$12.4B
$223K ﹤0.01%
+4,283
New +$211K
DTM icon
2048
DT Midstream
DTM
$13.9B
$223K ﹤0.01%
3,649
-103
-3% -$5.73K
CWEN.A
2049
DELISTED
Clearway Energy Class A
CWEN.A
$223K ﹤0.01%
10,364
-799
-7% -$17.5K
ATI icon
2050
ATI
ATI
$24.3B
$223K ﹤0.01%
+4,353
New +$197K
80 81
82
83 84

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.