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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
SKYX icon
2251
SKYX Platforms
SKYX
$143M
$38.6K ﹤0.01%
29,500
– –
LODE icon
2252
Comstock
LODE
$206M
$36.4K ﹤0.01%
+10,015
New +$45.1K
CTXR icon
2253
Citius Pharmaceuticals
CTXR
$15.6M
$35.9K ﹤0.01%
1,600
– –
PCT icon
2254
CALL
PureCycle Technologies
PCT
$1.19B
$34.6K ﹤0.01%
+1,110,000
New +$5.17M
EVGO icon
2255
EVgo
EVGO
$219M
$33.8K ﹤0.01%
13,466
-150
-1% -$389
BNKK
2256
Bonk Inc
BNKK
$7.7M
$33K ﹤0.01%
+394
New +$35.7K
DNA icon
2257
Ginkgo Bioworks
DNA
$498M
$31.6K ﹤0.01%
681
+233
+52% +$12.1K
XFOR icon
2258
X4 Pharmaceuticals
XFOR
$377M
$30.3K ﹤0.01%
727
– –
NNDM
2259
Nano Dimension
NNDM
$314M
$29.5K ﹤0.01%
10,584
-5,757
-35% -$14.8K
FUBO icon
2260
FuboTV Inc
FUBO
$260M
$29.2K ﹤0.01%
1,541
-88
-5% -$2.3K
GSAT icon
2261
Globalstar
GSAT
$10.1B
$28.4K ﹤0.01%
1,286
– –
BTG icon
2262
B2Gold
BTG
$4.98B
$27.3K ﹤0.01%
10,450
-1,542
-13% -$4.16K
DM
2263
DELISTED
Desktop Metal, Inc.
DM
$26.4K ﹤0.01%
3,016
-1,974
-40% -$12.7K
HYLN icon
2264
Hyliion Holdings
HYLN
$578M
$26.4K ﹤0.01%
15,000
– –
KOPN icon
2265
Kopin
KOPN
$586M
$24.8K ﹤0.01%
13,758
+1,395
+11% +$3.1K
FCEL icon
2266
FuelCell Energy
FCEL
$1.45B
$24.5K ﹤0.01%
686
-74
-10% -$2.73K
BBAI icon
2267
BigBear.ai
BBAI
$1.24B
$22.6K ﹤0.01%
+11,000
New +$24.3K
PLBY icon
2268
Playboy Inc
PLBY
$136M
$21.7K ﹤0.01%
20,620
-374
-2% -$399
OPK icon
2269
Opko Health
OPK
$1.02B
$19.3K ﹤0.01%
16,095
+432
+3% +$432
LICY
2270
DELISTED
Li-Cycle Holdings Corp.
LICY
$14.4K ﹤0.01%
1,752
+5
+0.3% +$22
SOFI icon
2271
CALL
SoFi Technologies
SOFI
$19.6B
$14.1K ﹤0.01%
110,000
-10,500
-9% -$83.4K
QQQ icon
2272
PUT
Invesco QQQ Trust
QQQ
$436B
$13.6K ﹤0.01%
+90,000
New +$38.6M
CLOV icon
2273
Clover Health Investments
CLOV
$2.23B
$13.6K ﹤0.01%
17,105
+500
+3% +$455
BFLY icon
2274
Butterfly Network
BFLY
$1.86B
$13.4K ﹤0.01%
12,374
-13,769
-53% -$14.8K
IMUX icon
2275
Immunic
IMUX
$178M
$13.2K ﹤0.01%
1,000
– –
89 90
91
92 93

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.