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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
MYD
2176
DELISTED
BlackRock MuniYield Fund
MYD
$125K ﹤0.01%
+11,344
New +$124K
PLUG icon
2177
Plug Power
PLUG
$2.65B
$123K ﹤0.01%
35,812
-3,548
-9% -$13.2K
GCV
2178
Gabelli Convertible and Income Securities Fund
GCV
$89.9M
$123K ﹤0.01%
33,200
-3,200
-9% -$11.7K
BKT icon
2179
BlackRock Income Trust
BKT
$331M
$123K ﹤0.01%
+10,332
New +$124K
FDD icon
2180
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$123K ﹤0.01%
10,358
-1,250
-11% -$14.4K
PFIX icon
2181
Simplify Interest Rate Hedge ETF
PFIX
$173M
$122K ﹤0.01%
+2,725
New +$126K
NOK icon
2182
Nokia
NOK
$46.9B
$121K ﹤0.01%
34,212
+123
+0.4% +$438
KTOS icon
2183
Kratos Defense & Security Solutions
KTOS
$8.23B
$120K ﹤0.01%
+6,538
New +$119K
HMY icon
2184
Harmony Gold Mining
HMY
$9.7B
$120K ﹤0.01%
14,701
+520
+4% +$3.32K
DMB
2185
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$119K ﹤0.01%
11,481
+4
+0% +$41
MMT
2186
Aberdeen Multi-Market Income Fund
MMT
$237M
$118K ﹤0.01%
25,494
+12,222
+92% +$56.3K
RKLB icon
2187
Rocket Lab Corp
RKLB
$36.6B
$117K ﹤0.01%
+28,426
New +$131K
PGP
2188
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$115K ﹤0.01%
15,017
– –
MQT
2189
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$112K ﹤0.01%
10,639
+175
+2% +$1.82K
SACH
2190
Sachem Capital Corp
SACH
$37.1M
$110K ﹤0.01%
24,745
+55
+0.2% +$212
JQC icon
2191
Nuveen Credit Strategies Income Fund
JQC
$702M
$110K ﹤0.01%
19,662
-1,191
-6% -$6.45K
FSM icon
2192
Fortuna Silver Mines
FSM
$2.54B
$107K ﹤0.01%
28,624
+5,559
+24% +$17.8K
CHN
2193
DELISTED
China Fund
CHN
$106K ﹤0.01%
10,618
-17,683
-62% -$172K
GRX
2194
Gabelli Healthcare & Wellness Trust
GRX
$145M
$105K ﹤0.01%
10,287
+1
+0% +$10
LXU icon
2195
LSB Industries
LXU
$824M
$105K ﹤0.01%
+11,910
New +$93.8K
MNKD icon
2196
MannKind Corp
MNKD
$1.19B
$103K ﹤0.01%
22,817
-1,408
-6% -$5.53K
NUV icon
2197
Nuveen Municipal Value Fund
NUV
$1.91B
$102K ﹤0.01%
+11,731
New +$102K
RCS
2198
PIMCO Strategic Income Fund
RCS
$242M
$98.1K ﹤0.01%
16,113
+36
+0.2% +$219
BBCP icon
2199
Concrete Pumping Holdings
BBCP
$491M
$97.4K ﹤0.01%
12,330
– –
PDM
2200
Piedmont Realty Trust
PDM
$1.24B
$97.1K ﹤0.01%
13,806
+3
+0% +$20
86 87
88
89 90

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.