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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
ASX icon
2326
ASE Group
ASX
$68.3B
– –
-13,192
Closed -$124K
LONA
2327
LeonaBio Inc
LONA
$66.1M
– –
-1,298
Closed -$31.5K
AVIG icon
2328
Avantis Core Fixed Income ETF
AVIG
$1.94B
– –
-34,890
Closed -$1.46M
BABA icon
2329
CALL
Alibaba
BABA
$276B
– –
-3,000
Closed -$5.01K
BAC icon
2330
CALL
Bank of America
BAC
$429B
– –
0
– -$1.75K
BAC.PRL icon
2331
Bank of America Series L
BAC.PRL
$3.93B
– –
-262
Closed -$315K
BAX icon
2332
CALL
Baxter International
BAX
$12.8B
– –
-600
Closed -$30
BCAT icon
2333
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
– –
-11,851
Closed -$177K
BBT
2334
Beacon Financial Corp
BBT
$2.5B
– –
-10,884
Closed -$270K
BRK.B icon
2335
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-5,800
Closed -$5.37K
STEX
2336
Streamex Corp
STEX
$71.8M
– –
-1,187
Closed -$5.64K
BTU icon
2337
Peabody Energy
BTU
$2.54B
– –
-8,774
Closed -$213K
CAG icon
2338
CALL
Conagra Brands
CAG
$7.42B
– –
-1,000
Closed -$30
CALX icon
2339
Calix
CALX
$2.24B
– –
-5,668
Closed -$248K
CBSH icon
2340
Commerce Bancshares
CBSH
$8.68B
– –
-5,294
Closed -$256K
CCK icon
2341
Crown Holdings
CCK
$13B
– –
-2,771
Closed -$255K
CEG icon
2342
CALL
Constellation Energy
CEG
$92.1B
– –
-500
Closed -$2K
CFR icon
2343
Cullen/Frost Bankers
CFR
$10.5B
– –
-3,006
Closed -$326K
CGC
2344
Canopy Growth
CGC
$376M
– –
-13,752
Closed -$70.3K
CGEN icon
2345
Compugen
CGEN
$212M
– –
-10,111
Closed -$20K
CHRW icon
2346
C.H. Robinson
CHRW
$20.5B
– –
-4,667
Closed -$403K
CMP icon
2347
Compass Minerals
CMP
$1.23B
– –
-9,851
Closed -$249K
CNRG icon
2348
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$187M
– –
-3,433
Closed -$246K
COLD icon
2349
Americold
COLD
$4.21B
– –
-7,385
Closed -$224K
CSIQ icon
2350
Canadian Solar
CSIQ
$932M
– –
-7,656
Closed -$201K
92 93
94
95 96

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.