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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
UYG icon
2101
ProShares Ultra Financials
UYG
$819M
$205K ﹤0.01%
+3,000
New +$181K
PCG icon
2102
PG&E
PCG
$39B
$205K ﹤0.01%
12,221
-617
-5% -$10.3K
MDLV icon
2103
Morgan Dempsey Large Cap Value ETF
MDLV
$43M
$204K ﹤0.01%
+8,026
New +$197K
CE icon
2104
Celanese
CE
$4.82B
$204K ﹤0.01%
+1,186
New +$181K
FRO icon
2105
Frontline
FRO
$8.71B
$204K ﹤0.01%
+8,711
New +$197K
AMG icon
2106
Affiliated Managers Group
AMG
$9.51B
$203K ﹤0.01%
+1,214
New +$189K
BCPC
2107
Balchem Corp
BCPC
$5.26B
$203K ﹤0.01%
1,310
-98
-7% -$14.5K
PRKS icon
2108
United Parks & Resorts
PRKS
$2.19B
$202K ﹤0.01%
+3,591
New +$182K
APG icon
2109
APi Group
APG
$16.7B
$201K ﹤0.01%
+7,694
New +$179K
PBR.A icon
2110
Petrobras Class A
PBR.A
$106B
$201K ﹤0.01%
13,500
+1,500
+13% +$23.7K
CLH icon
2111
Clean Harbors
CLH
$17.2B
$201K ﹤0.01%
+998
New +$179K
RIG icon
2112
Transocean
RIG
$5.48B
$201K ﹤0.01%
31,964
-11,416
-26% -$62.3K
RA
2113
Brookfield Real Assets Income Fund
RA
$704M
$201K ﹤0.01%
+15,533
New +$201K
DIVB icon
2114
iShares Core Dividend ETF
DIVB
$1.71B
$201K ﹤0.01%
+4,509
New +$190K
RIOT icon
2115
Riot Platforms
RIOT
$6.9B
$201K ﹤0.01%
16,393
-1,470
-8% -$19.1K
TRIN icon
2116
Trinity Capital Inc.
TRIN
$1.58B
$201K ﹤0.01%
13,665
-21,070
-61% -$304K
RHI icon
2117
Robert Half
RHI
$4.11B
$200K ﹤0.01%
2,526
-1,370
-35% -$110K
OCSL icon
2118
Oaktree Specialty Lending
OCSL
$1.05B
$200K ﹤0.01%
+10,185
New +$206K
VVR icon
2119
Invesco Senior Income Trust
VVR
$456M
$197K ﹤0.01%
45,936
– –
FAN icon
2120
First Trust Global Wind Energy ETF
FAN
$271M
$194K ﹤0.01%
12,593
-263
-2% -$4.04K
NFJ
2121
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$194K ﹤0.01%
15,172
-990
-6% -$12.3K
ACRE
2122
Ares Commercial Real Estate
ACRE
$247M
$193K ﹤0.01%
25,911
-932
-3% -$8.11K
PRA
2123
DELISTED
ProAssurance
PRA
$192K ﹤0.01%
14,967
-25
-0.2% -$322
DUOT icon
2124
Duos Technologies
DUOT
$235M
$189K ﹤0.01%
43,556
– –
UWMC icon
2125
UWM Holdings
UWMC
$672M
$189K ﹤0.01%
25,971
-30,793
-54% -$208K
83 84
85
86 87

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.