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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
PINE
2076
Alpine Income Property Trust
PINE
$336M
$213K ﹤0.01%
13,971
+229
+2% +$3.61K
OGE icon
2077
OGE Energy
OGE
$9.87B
$213K ﹤0.01%
6,223
-9,473
-60% -$318K
FREL icon
2078
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$213K ﹤0.01%
8,180
-491
-6% -$12.7K
BBAG icon
2079
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$213K ﹤0.01%
4,648
-2,208
-32% -$101K
SMOG icon
2080
VanEck Low Carbon Energy ETF
SMOG
$125M
$213K ﹤0.01%
2,166
– –
OC icon
2081
Owens Corning
OC
$11B
$212K ﹤0.01%
1,269
-726
-36% -$111K
GNOM icon
2082
Global X Genomics & Biotechnology ETF
GNOM
$78.7M
$211K ﹤0.01%
4,626
-824
-15% -$37.5K
GLAD icon
2083
Gladstone Capital
GLAD
$427M
$210K ﹤0.01%
9,792
– –
RECS icon
2084
Columbia Research Enhanced Core ETF
RECS
$5.87B
$209K ﹤0.01%
+6,749
New +$197K
GRPM icon
2085
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$209K ﹤0.01%
+1,738
New +$184K
PI icon
2086
Impinj
PI
$4.24B
$208K ﹤0.01%
+1,621
New +$170K
YMAR icon
2087
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$208K ﹤0.01%
+8,967
New +$200K
KOMP icon
2088
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$208K ﹤0.01%
4,316
-472
-10% -$21.5K
FTI icon
2089
TechnipFMC
FTI
$28.6B
$207K ﹤0.01%
+8,259
New +$174K
KIM icon
2090
Kimco Realty
KIM
$17.5B
$207K ﹤0.01%
+10,560
New +$210K
ETHO icon
2091
Amplify Etho Climate Leadership US ETF
ETHO
$184M
$207K ﹤0.01%
3,534
-567
-14% -$31.6K
WDC icon
2092
Western Digital
WDC
$159B
$207K ﹤0.01%
+4,006
New +$175K
TGTX icon
2093
TG Therapeutics
TGTX
$8.19B
$206K ﹤0.01%
13,573
-61
-0.4% -$972
RNG icon
2094
RingCentral
RNG
$4.83B
$206K ﹤0.01%
+5,934
New +$200K
PCN
2095
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$206K ﹤0.01%
14,753
-1,651
-10% -$21.9K
RL icon
2096
Ralph Lauren
RL
$22.4B
$205K ﹤0.01%
+1,093
New +$181K
MFG icon
2097
Mizuho Financial
MFG
$120B
$205K ﹤0.01%
51,559
-8,394
-14% -$31.3K
LITE icon
2098
Lumentum
LITE
$46.9B
$205K ﹤0.01%
+4,333
New +$220K
FCAL icon
2099
First Trust California Municipal High income ETF
FCAL
$220M
$205K ﹤0.01%
4,130
+30
+0.7% +$1.49K
FMF icon
2100
First Trust Managed Futures Strategy Fund
FMF
$248M
$205K ﹤0.01%
+4,054
New +$198K
82 83
84
85 86

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.