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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
VT icon
201
Vanguard Total World Stock ETF
VT
$75.3B
$13M 0.09%
117,812
-3,135
-3% -$332K
IEF icon
202
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$12.9M 0.09%
136,677
+46,569
+52% +$4.41M
ESGD icon
203
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$12.9M 0.09%
161,744
+144,195
+822% +$11M
QEFA icon
204
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$12.8M 0.09%
168,740
+5,089
+3% +$375K
MUB icon
205
iShares National Muni Bond ETF
MUB
$45.2B
$12.8M 0.09%
118,772
-2,931
-2% -$316K
TLT icon
206
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$12.7M 0.09%
134,660
+21,245
+19% +$2.01M
MMM icon
207
3M
MMM
$91.8B
$12.7M 0.09%
142,881
-2,952
-2% -$245K
SKYY icon
208
First Trust Cloud Computing ETF
SKYY
$2.83B
$12.5M 0.09%
130,739
+20,028
+18% +$1.85M
TMO icon
209
Thermo Fisher Scientific
TMO
$214B
$12.4M 0.09%
21,405
-591
-3% -$332K
AXP icon
210
American Express
AXP
$224B
$12.4M 0.09%
54,373
+1,432
+3% +$297K
EFA icon
211
iShares MSCI EAFE ETF
EFA
$76.4B
$12.4M 0.09%
154,748
-7,200
-4% -$551K
HDV
212
iShares Core High Dividend ETF
HDV
$14.7B
$12.4M 0.09%
560,630
-27,100
-5% -$570K
RODM icon
213
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$12.4M 0.09%
441,311
+13,382
+3% +$366K
IWB icon
214
iShares Russell 1000 ETF
IWB
$47.1B
$12.3M 0.09%
42,553
-80,897
-66% -$22.2M
QYLG icon
215
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$150M
$12.2M 0.09%
398,437
+9,815
+3% +$293K
NVO
216
Novo Nordisk
NVO
$228B
$12.2M 0.09%
95,031
-146
-0.2% -$17.4K
T icon
217
AT&T
T
$164B
$12.2M 0.09%
692,161
-11,250
-2% -$192K
SPHQ icon
218
Invesco S&P 500 Quality ETF
SPHQ
$19B
$12.1M 0.09%
200,795
+55,876
+39% +$3.2M
NFLX icon
219
Netflix
NFLX
$307B
$12.1M 0.09%
199,570
-9,200
-4% -$519K
SPBO icon
220
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$12.1M 0.09%
414,524
-24,973
-6% -$725K
GLDM icon
221
SPDR Gold MiniShares Trust
GLDM
$27.5B
$12.1M 0.09%
273,570
+9,633
+4% +$396K
VIGI icon
222
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$12M 0.09%
146,830
+10,452
+8% +$837K
SBUX icon
223
Starbucks
SBUX
$119B
$11.9M 0.09%
130,316
-1,414
-1% -$132K
QTEC icon
224
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$11.8M 0.08%
61,857
+3,776
+7% +$697K
RWL icon
225
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$11.8M 0.08%
125,539
+6,358
+5% +$562K
7 8
9
10 11

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.