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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
ALTM
2126
DELISTED
Arcadium Lithium plc
ALTM
$188K ﹤0.01%
+43,675
New +$219K
MJ icon
2127
Amplify Alternative Harvest ETF
MJ
$96.9M
$186K ﹤0.01%
3,715
-280
-7% -$11.8K
RKT icon
2128
Rocket Companies
RKT
$38.8B
$186K ﹤0.01%
12,803
-9,115
-42% -$113K
MHD icon
2129
BlackRock MuniHoldings Fund
MHD
$602M
$186K ﹤0.01%
15,404
-441
-3% -$5.26K
IGR
2130
CBRE Global Real Estate Income Fund
IGR
$719M
$185K ﹤0.01%
34,347
-148,154
-81% -$775K
SPE
2131
Special Opportunities Fund
SPE
$139M
$183K ﹤0.01%
15,139
– –
REKR icon
2132
Rekor Systems
REKR
$82.6M
$180K ﹤0.01%
78,655
+12,700
+19% +$35K
ING icon
2133
ING
ING
$92.9B
$180K ﹤0.01%
10,902
-5,449
-33% -$77.8K
CNH
2134
CNH Industrial
CNH
$13.3B
$180K ﹤0.01%
13,851
+1,142
+9% +$13.8K
SH icon
2135
ProShares Short S&P500
SH
$928M
$179K ﹤0.01%
3,775
-2,950
-44% -$148K
BGR icon
2136
BlackRock Energy and Resources Trust
BGR
$410M
$179K ﹤0.01%
13,478
+1,372
+11% +$17.1K
PKBK icon
2137
Parke Bancorp
PKBK
$397M
$178K ﹤0.01%
10,338
+101
+1% +$1.77K
IGA
2138
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
$177K ﹤0.01%
19,585
+1,800
+10% +$15.5K
DEA
2139
Easterly Government Properties
DEA
$1.16B
$176K ﹤0.01%
6,106
-1,263
-17% -$38.4K
RUM icon
2140
CALL
RUM Group Inc
RUM
$1.56B
$175K ﹤0.01%
+126,000
New +$813K
ECF
2141
Ellsworth Growth & Income Fund
ECF
$164M
$175K ﹤0.01%
21,524
– –
TAK icon
2142
Takeda Pharmaceutical
TAK
$56.7B
$175K ﹤0.01%
12,574
-6,037
-32% -$87.8K
VYX icon
2143
NCR Voyix
VYX
$1.19B
$174K ﹤0.01%
13,806
-504
-4% -$7.26K
MCSE
2144
DELISTED
Franklin Sustainable International Equity ETF
MCSE
$173K ﹤0.01%
10,991
-548
-5% -$8.22K
VALE icon
2145
Vale
VALE
$62.3B
$173K ﹤0.01%
14,156
-9,956
-41% -$134K
DRTS icon
2146
Alpha Tau Medical
DRTS
$1.01B
$172K ﹤0.01%
58,430
– –
GOGL
2147
DELISTED
Golden Ocean Group
GOGL
$172K ﹤0.01%
+13,300
New +$153K
LBAI
2148
DELISTED
Lakeland Bancorp Inc
LBAI
$172K ﹤0.01%
14,238
+44
+0.3% +$564
BCS icon
2149
Barclays
BCS
$87.8B
$171K ﹤0.01%
18,102
+7,214
+66% +$59.1K
FLG
2150
Flagstar Bank National Association
FLG
$5.87B
$171K ﹤0.01%
17,686
-37,219
-68% -$688K
84 85
86
87 88

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.