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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
EVTL icon
2276
Vertical Aerospace
EVTL
$154M
$12.8K ﹤0.01%
1,124
– –
AMWL icon
2277
American Well
AMWL
$180M
$12.1K ﹤0.01%
747
– –
MSOS icon
2278
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$11.8K ﹤0.01%
+200,000
New +$1.75M
AMRN
2279
Amarin Corp
AMRN
$297M
$11.8K ﹤0.01%
663
-20
-3% -$427
AMD icon
2280
PUT
Advanced Micro Devices
AMD
$700B
$11.4K ﹤0.01%
+50,000
New +$8.74M
NKLA
2281
DELISTED
Nikola Corporation Common Stock
NKLA
$10.9K ﹤0.01%
348
-614
-64% -$13.2K
EVGN icon
2282
Evogene
EVGN
$5.83M
$10.5K ﹤0.01%
1,401
– –
TSLS icon
2283
CALL
Direxion Daily TSLA Bear 1X ETF
TSLS
$89.5M
$9.18K ﹤0.01%
+15,000
New +$3.56M
TSLA icon
2284
CALL
Tesla
TSLA
$1.18T
$8.18K ﹤0.01%
+20,000
New +$3.91M
MLSS icon
2285
Milestone Scientific
MLSS
$33.3M
$7.88K ﹤0.01%
12,650
– –
COIN icon
2286
PUT
Coinbase
COIN
$42.2B
$7.7K ﹤0.01%
20,000
+18,000
+900% +$3.24M
NVDS icon
2287
CALL
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$17.4M
$7.54K ﹤0.01%
+24,000
New +$6.72M
SH icon
2288
PUT
ProShares Short S&P500
SH
$928M
$7.07K ﹤0.01%
+125,000
New +$6.25M
WING icon
2289
PUT
Wingstop
WING
$3.8B
$7K ﹤0.01%
+30,000
New +$9.33M
ARKK icon
2290
PUT
ARK Innovation ETF
ARKK
$5.59B
$6.76K ﹤0.01%
+80,000
New +$3.9M
GDX icon
2291
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$6.71K ﹤0.01%
+250,000
New +$7.1M
SPY icon
2292
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.67K ﹤0.01%
50,000
+38,600
+339% +$19.2M
ME
2293
DELISTED
23andMe Holding Co
ME
$6.34K ﹤0.01%
596
-71
-11% -$914
PANW icon
2294
CALL
Palo Alto Networks
PANW
$256B
$6.13K ﹤0.01%
+40,000
New +$6.31M
BKKT icon
2295
Bakkt Inc
BKKT
$306M
$6.07K ﹤0.01%
528
– –
WKHS icon
2296
Workhorse Group
WKHS
$33.4M
$5.44K ﹤0.01%
8
+1
+14% +$862
CVNA icon
2297
PUT
Carvana
CVNA
$47.5B
$4.47K ﹤0.01%
+150,000
New +$1.83M
RGF
2298
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$3.94K ﹤0.01%
908
-11,824
-93% -$150K
HLTH
2299
DELISTED
Cue Health Inc. Common Stock
HLTH
$3.77K ﹤0.01%
20,000
– –
BNO icon
2300
CALL
United States Brent Oil Fund
BNO
$782M
$3.6K ﹤0.01%
+40,000
New +$1.18M
90 91
92
93 94

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.