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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
CVNA icon
2351
CALL
Carvana
CVNA
$47.5B
– –
-500
Closed -$2.26K
DFS
2352
PUT
DELISTED
Discover Financial Services
DFS
– –
-100
Closed -$5
DINO icon
2353
HF Sinclair
DINO
$16.2B
– –
-5,954
Closed -$331K
DRIV icon
2354
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
– –
-9,106
Closed -$225K
EBF icon
2355
Ennis
EBF
$554M
– –
-42,985
Closed -$942K
EBTC
2356
DELISTED
Enterprise Bancorp
EBTC
– –
-6,582
Closed -$212K
EDV icon
2357
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-6,065
Closed -$491K
EFX icon
2358
Equifax
EFX
$22B
– –
-847
Closed -$209K
EMLC icon
2359
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-10,213
Closed -$259K
ENPH icon
2360
PUT
Enphase Energy
ENPH
$4.62B
– –
-500
Closed -$45
EXPD icon
2361
Expeditors International
EXPD
$22.3B
– –
-3,620
Closed -$460K
EZPW icon
2362
Ezcorp Inc
EZPW
$1.79B
– –
-10,254
Closed -$89.6K
FCTR icon
2363
First Trust Lunt US Factor Rotation ETF
FCTR
$51.7M
– –
-7,695
Closed -$214K
FDX icon
2364
CALL
FedEx
FDX
$73B
– –
-500
Closed -$5
FL
2365
DELISTED
Foot Locker
FL
– –
-37,228
Closed -$1.16M
GLBZ
2366
DELISTED
Glen Burnie Bancorp
GLBZ
– –
-13,266
Closed -$79.6K
GNR icon
2367
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-4,835
Closed -$274K
GOOD
2368
Gladstone Commercial Corp
GOOD
$623M
– –
-11,760
Closed -$156K
GOOG icon
2369
CALL
Alphabet (Google) Class C
GOOG
$4.11T
– –
-800
Closed -$13.1K
HERO icon
2370
Global X Video Games & Esports ETF
HERO
$65.9M
– –
-14,597
Closed -$294K
HOOD icon
2371
CALL
Robinhood
HOOD
$80.7B
– –
-1,000
Closed -$1.25K
IAT icon
2372
iShares US Regional Banks ETF
IAT
$673M
– –
-5,170
Closed -$216K
IEUS icon
2373
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
– –
-4,490
Closed -$252K
IMOM icon
2374
Alpha Architect International Quantitative Momentum ETF
IMOM
$144M
– –
-49,113
Closed -$1.3M
INSG icon
2375
Inseego
INSG
$104M
– –
-1,006
Closed -$2.21K
93 94
95
96 97

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.