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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
+284.63%
AUM
$13.9B
AUM Growth
+$1.05B
Cap. Flow
+$116M
Cap. Flow %
0.83%
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 Miscellaneous 69.15%
2 Technology 8.97%
3 Financials 4.39%
4 Healthcare 3.34%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
2301
CALL
Etsy
ETSY
$6.79B
$3.56K ﹤0.01%
+20,000
New +$1.44M
CC icon
2302
PUT
Chemours
CC
$2.21B
$3.3K ﹤0.01%
+45,000
New +$1.28M
SLV icon
2303
CALL
iShares Silver Trust
SLV
$31B
$2.83K ﹤0.01%
+50,000
New +$1.07M
SH icon
2304
CALL
ProShares Short S&P500
SH
$920M
$2.75K ﹤0.01%
+125,000
New +$6.25M
NEM icon
2305
CALL
Newmont
NEM
$131B
$2.45K ﹤0.01%
+200,000
New +$6.89M
CLS icon
2306
CALL
Celestica
CLS
$40B
$1.54K ﹤0.01%
+20,000
New +$759K
PFIX icon
2307
CALL
Simplify Interest Rate Hedge ETF
PFIX
$184M
$1.5K ﹤0.01%
+30,000
New +$1.39M
BX icon
2308
PUT
Blackstone
BX
$95.1B
$1.04K ﹤0.01%
10,000
+9,100
+1,011% +$1.14M
CELG.RT
2309
Bristol-Myers Squibb Rights
CELG.RT
$218M
$825 ﹤0.01%
15,000
– –
BA icon
2310
CALL
Boeing
BA
$166B
$765 ﹤0.01%
+20,000
New +$4.11M
LCID icon
2311
CALL
Lucid Motors
LCID
$1.62B
$639 ﹤0.01%
+10,000
New +$319K
KTOS icon
2312
CALL
Kratos Defense & Security Solutions
KTOS
$8.94B
$575 ﹤0.01%
+50,000
New +$911K
MSOS icon
2313
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$971M
$570 ﹤0.01%
+100,000
New +$875K
SOUN icon
2314
CALL
SoundHound AI
SOUN
$2.73B
$241 ﹤0.01%
+10,000
New +$39.6K
PLAB icon
2315
CALL
Photronics
PLAB
$1.61B
$225 ﹤0.01%
+50,000
New +$1.49M
KHC icon
2316
CALL
Kraft Heinz
KHC
$29.3B
$104 ﹤0.01%
+30,000
New +$1.09M
TDW icon
2317
PUT
Tidewater
TDW
$4.57B
$102 ﹤0.01%
+50,000
New +$3.73M
GDX icon
2318
PUT
VanEck Gold Miners ETF
GDX
$28.3B
$25 ﹤0.01%
+400,000
New +$11.4M
BG icon
2319
CALL
Bunge Global
BG
$23.4B
$2 ﹤0.01%
+300
New +$28.1K
ACB
2320
Aurora Cannabis
ACB
$242M
– –
-4,161
Closed -$19.8K
AEVA
2321
Aeva Technologies
AEVA
$989M
– –
-2,975
Closed -$11.3K
AKBA icon
2322
Akebia Therapeutics
AKBA
$250M
– –
-20,235
Closed -$25.1K
AMCR icon
2323
Amcor
AMCR
$19.6B
– –
-2,231
Closed -$108K
AMGN icon
2324
PUT
Amgen
AMGN
$203B
– –
-200
Closed -$218
ARW icon
2325
Arrow Electronics
ARW
$10.8B
– –
-1,666
Closed -$204K
91 92
93
94 95

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 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 Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

  • 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.