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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
NMAI icon
2151
Nuveen Multi-Asset Income Fund
NMAI
$456M
$166K ﹤0.01%
13,376
+707
+6% +$8.59K
NPKI
2152
NPK International
NPKI
$1.02B
$165K ﹤0.01%
22,875
+2,663
+13% +$17.4K
NOTV
2153
DELISTED
Inotiv
NOTV
$165K ﹤0.01%
15,047
-2,500
-14% -$14.9K
PFLT icon
2154
PennantPark Floating Rate Capital
PFLT
$698M
$160K ﹤0.01%
14,015
-1,689
-11% -$19.5K
HFRO
2155
Highland Opportunities and Income Fund
HFRO
$407M
$159K ﹤0.01%
22,669
-2,618
-10% -$17.7K
OLO
2156
DELISTED
Olo Inc
OLO
$159K ﹤0.01%
28,898
-31,308
-52% -$171K
EXAI
2157
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$158K ﹤0.01%
27,667
+5,167
+23% +$32.1K
EVV
2158
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$158K ﹤0.01%
16,200
+333
+2% +$3.25K
MQY icon
2159
BlackRock MuniYield Quality Fund
MQY
$812M
$157K ﹤0.01%
12,819
-18
-0.1% -$220
BNO icon
2160
United States Brent Oil Fund
BNO
$782M
$151K ﹤0.01%
+4,747
New +$140K
CTMX icon
2161
CytomX Therapeutics
CTMX
$690M
$151K ﹤0.01%
69,179
-4,000
-5% -$7.38K
UNIT
2162
Uniti Group
UNIT
$2.52B
$147K ﹤0.01%
+24,990
New +$143K
UA icon
2163
Under Armour Class C
UA
$2.95B
$145K ﹤0.01%
20,313
+2,722
+15% +$20.8K
NBH
2164
Neuberger Municipal Fund Inc
NBH
$307M
$143K ﹤0.01%
13,616
– –
NRK icon
2165
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$142K ﹤0.01%
13,033
– –
TWO
2166
Two Harbors Investment
TWO
$1.27B
$139K ﹤0.01%
10,506
-3,646
-26% -$47.5K
CRMD icon
2167
CorMedix
CRMD
$564M
$133K ﹤0.01%
31,460
– –
NRO
2168
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$132K ﹤0.01%
41,400
+428
+1% +$1.34K
MUX icon
2169
McEwen Inc
MUX
$1B
$132K ﹤0.01%
13,345
+800
+6% +$5.78K
SCM icon
2170
Stellus Capital Investment Corp
SCM
$205M
$131K ﹤0.01%
+10,000
New +$130K
TSLA icon
2171
PUT
Tesla
TSLA
$1.18T
$131K ﹤0.01%
166,000
+165,800
+82,900% +$32.4M
LUMN icon
2172
Lumen
LUMN
$6.43B
$130K ﹤0.01%
83,976
-6,584
-7% -$10.3K
ROIC
2173
DELISTED
Retail Opportunity Investments Corp.
ROIC
$129K ﹤0.01%
10,066
– –
PCTTW
2174
PureCycle Technologies Inc Warrant
PCTTW
$9.5M
$129K ﹤0.01%
69,629
+730
+1% +$1.04K
ULCC icon
2175
Frontier Group Holdings
ULCC
$1.5B
$127K ﹤0.01%
15,703
+4,887
+45% +$31.6K
85 86
87
88 89

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.