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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
COOP
2051
DELISTED
Mr. Cooper
COOP
$222K ﹤0.01%
+2,853
New +$199K
HAS icon
2052
Hasbro
HAS
$13.5B
$222K ﹤0.01%
+3,934
New +$200K
TNET icon
2053
TriNet
TNET
$3.23B
$222K ﹤0.01%
+1,678
New +$204K
FCOM icon
2054
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$222K ﹤0.01%
+4,486
New +$213K
TMFM icon
2055
Motley Fool Mid-Cap Growth ETF
TMFM
$116M
$222K ﹤0.01%
8,200
– –
FHN icon
2056
First Horizon
FHN
$12.2B
$221K ﹤0.01%
14,358
-8,416
-37% -$121K
PFFV icon
2057
Global X Variable Rate Preferred ETF
PFFV
$304M
$221K ﹤0.01%
9,336
+348
+4% +$8.21K
KNSL icon
2058
Kinsale Capital Group
KNSL
$8.58B
$219K ﹤0.01%
+418
New +$189K
IVAL icon
2059
Alpha Architect International Quantitative Value ETF
IVAL
$222M
$219K ﹤0.01%
8,121
-50,113
-86% -$1.29M
BRKR icon
2060
Bruker
BRKR
$9.4B
$219K ﹤0.01%
+2,332
New +$188K
AVXL icon
2061
Anavex Life Sciences
AVXL
$231M
$218K ﹤0.01%
42,925
+1,945
+5% +$10.9K
OZK icon
2062
Bank OZK
OZK
$5.63B
$218K ﹤0.01%
+4,805
New +$215K
SCD
2063
LMP Capital and Income Fund
SCD
$351M
$217K ﹤0.01%
+13,903
New +$198K
FDIQ
2064
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$54M
$217K ﹤0.01%
4,257
-38,861
-90% -$1.97M
QDEF icon
2065
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$217K ﹤0.01%
3,375
-512
-13% -$31.4K
AGL icon
2066
Agilon Health
AGL
$1.55B
$216K ﹤0.01%
1,418
+8
+0.6% +$1.33K
KAI icon
2067
Kadant
KAI
$3.58B
$216K ﹤0.01%
+659
New +$199K
HTUS icon
2068
Hull Tactical US ETF
HTUS
$153M
$216K ﹤0.01%
+5,412
New +$203K
BIPC icon
2069
Brookfield Infrastructure
BIPC
$5.32B
$215K ﹤0.01%
5,956
+238
+4% +$8.33K
INSP icon
2070
Inspire Medical Systems
INSP
$1.47B
$215K ﹤0.01%
+999
New +$196K
LPG icon
2071
Dorian LPG
LPG
$1.96B
$215K ﹤0.01%
5,579
+50
+0.9% +$1.93K
GII icon
2072
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$214K ﹤0.01%
+3,958
New +$207K
FNF icon
2073
Fidelity National Financial
FNF
$14.4B
$214K ﹤0.01%
4,033
-225
-5% -$11.3K
NTRA icon
2074
Natera
NTRA
$36.4B
$214K ﹤0.01%
+2,340
New +$176K
BSJS icon
2075
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$214K ﹤0.01%
9,867
-1,641
-14% -$35.4K
81 82
83
84 85

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.