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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
CRON
2201
Cronos Group
CRON
$1.07B
$97K ﹤0.01%
37,154
+2,885
+8% +$6.19K
PSNY icon
2202
Polestar Automotive Holding UK
PSNY
$1.97B
$96.2K ﹤0.01%
2,082
-3
-0.1% -$162
CRF
2203
Cornerstone Total Return Fund
CRF
$1.13B
$95.5K ﹤0.01%
12,967
+921
+8% +$6.51K
PACB icon
2204
Pacific Biosciences
PACB
$435M
$95K ﹤0.01%
25,333
+5,942
+31% +$34.8K
MCW
2205
DELISTED
Mister Car Wash
MCW
$94.6K ﹤0.01%
+12,205
New +$100K
MTNB icon
2206
Matinas BioPharma
MTNB
$1.91M
$94K ﹤0.01%
6,941
+194
+3% +$2.31K
GDL
2207
GDL Fund
GDL
$91.7M
$91.8K ﹤0.01%
11,527
-7,000
-38% -$55.4K
EARN
2208
Ellington Residential Mortgage REIT
EARN
$166M
$91.3K ﹤0.01%
+13,208
New +$81.2K
OPEN icon
2209
Opendoor
OPEN
$3.54B
$90.4K ﹤0.01%
30,833
+10,460
+51% +$32.6K
PFN
2210
PIMCO Income Strategy Fund II
PFN
$695M
$88.4K ﹤0.01%
11,852
-5,162
-30% -$38.3K
MTTR
2211
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$87K ﹤0.01%
38,508
+26,842
+230% +$58.8K
VKI icon
2212
Invesco Advantage Municipal Income Trust II
VKI
$397M
$86.9K ﹤0.01%
10,229
– –
BB icon
2213
BlackBerry
BB
$4.58B
$86.9K ﹤0.01%
31,488
+5,966
+23% +$17.4K
DDD icon
2214
3D Systems Corp
DDD
$405M
$86.4K ﹤0.01%
19,461
+6,996
+56% +$34.4K
CHPT icon
2215
ChargePoint
CHPT
$134M
$85.7K ﹤0.01%
2,254
-126
-5% -$4.94K
INOD icon
2216
Innodata
INOD
$1.81B
$83.8K ﹤0.01%
12,700
– –
NML
2217
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$81.3K ﹤0.01%
11,027
+288
+3% +$1.97K
MVIS icon
2218
Microvision
MVIS
$84.8M
$78.1K ﹤0.01%
42,458
+16,968
+67% +$38.4K
SMR icon
2219
NuScale Power
SMR
$2.63B
$77.3K ﹤0.01%
+14,550
New +$52.2K
ESPR
2220
DELISTED
Esperion Therapeutics
ESPR
$77.3K ﹤0.01%
28,828
– –
GUT
2221
Gabelli Utility Trust
GUT
$564M
$76.7K ﹤0.01%
14,185
+93
+0.7% +$491
SABA
2222
Saba Capital Income & Opportunities Fund II
SABA
$220M
$75.2K ﹤0.01%
9,848
-624
-6% -$4.77K
PMM
2223
Franklin Managed Municipal Income Trust
PMM
$270M
$74.7K ﹤0.01%
12,470
-774
-6% -$4.75K
ACHR icon
2224
Archer Aviation
ACHR
$3.42B
$73.2K ﹤0.01%
15,840
+3,182
+25% +$16K
LAC
2225
Lithium Americas
LAC
$951M
$73.2K ﹤0.01%
10,887
-12,969
-54% -$67.4K
87 88
89
90 91

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.