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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
ANTX icon
2226
AN2 Therapeutics
ANTX
$181M
$73.1K ﹤0.01%
+22,500
New +$245K
CIM
2227
Chimera Investment
CIM
$1.06B
$72.9K ﹤0.01%
5,273
-201
-4% -$2.8K
ARIS
2228
Aris Mining
ARIS
$2.87B
$72K ﹤0.01%
20,000
– –
JOBY icon
2229
Joby Aviation
JOBY
$6.54B
$68.5K ﹤0.01%
12,788
+1,179
+10% +$6.69K
CLS icon
2230
Celestica
CLS
$37.8B
$68.3K ﹤0.01%
+1,520
New +$57.7K
PHK
2231
PIMCO High Income Fund
PHK
$856M
$67.6K ﹤0.01%
13,675
– –
ATRA icon
2232
Atara Biotherapeutics
ATRA
$72.6M
$66.4K ﹤0.01%
3,826
– –
CMU
2233
DELISTED
MFS High Yield Municipal Trust
CMU
$63.6K ﹤0.01%
19,093
– –
GRAB icon
2234
Grab
GRAB
$13.7B
$62.1K ﹤0.01%
19,763
+2,859
+17% +$9.17K
VOC icon
2235
VOC Energy
VOC
$56.4M
$61K ﹤0.01%
+10,084
New +$67.8K
WULF icon
2236
TeraWulf
WULF
$7.48B
$59.1K ﹤0.01%
22,455
+5,850
+35% +$11.5K
KEEL
2237
Keel Infrastructure Corp
KEEL
$1.92B
$57.8K ﹤0.01%
+25,926
New +$67.4K
IBRX icon
2238
ImmunityBio
IBRX
$7.15B
$56.4K ﹤0.01%
10,500
– –
TELL
2239
DELISTED
Tellurian Inc.
TELL
$55.6K ﹤0.01%
84,054
-19,765
-19% -$13.4K
HL icon
2240
Hecla Mining
HL
$9.49B
$55.5K ﹤0.01%
11,536
+3
+0% +$12
GNT
2241
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$54.2K ﹤0.01%
10,400
-174,830
-94% -$876K
NVAX icon
2242
Novavax
NVAX
$1.21B
$53.2K ﹤0.01%
11,127
-1,330
-11% -$6.17K
AAPL icon
2243
PUT
Apple
AAPL
$4.97T
$48.9K ﹤0.01%
+39,700
New +$7.22M
SLDP icon
2244
Solid Power
SLDP
$450M
$47.1K ﹤0.01%
23,210
-3,363
-13% -$5.12K
FSP
2245
Franklin Street Properties
FSP
$49.8M
$46.4K ﹤0.01%
20,967
-15,770
-43% -$37.6K
ONL
2246
Orion Office REIT
ONL
$151M
$45.8K ﹤0.01%
13,034
-70
-0.5% -$314
LUMO
2247
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$45.2K ﹤0.01%
16,013
– –
XTNT icon
2248
Xtant Medical Holdings
XTNT
$59.8M
$43.9K ﹤0.01%
37,500
+27,500
+275% +$30.2K
PLAB icon
2249
Photronics
PLAB
$1.65B
$41.5K ﹤0.01%
+1,464
New +$43.6K
BLNK icon
2250
Blink Charging
BLNK
$67.5M
$40.1K ﹤0.01%
13,308
+956
+8% +$2.7K
88 89
90
91 92

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.