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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
INVZ icon
2376
Innoviz Technologies
INVZ
$84.1M
– –
-10,659
Closed -$27K
IPAC icon
2377
iShares Core MSCI Pacific ETF
IPAC
$2.59B
– –
-3,470
Closed -$207K
IYZ icon
2378
iShares US Telecommunications ETF
IYZ
$1.16B
– –
-11,092
Closed -$252K
KORP icon
2379
American Century Diversified Corporate Bond ETF
KORP
$869M
– –
-10,030
Closed -$467K
LLY icon
2380
PUT
Eli Lilly
LLY
$1.08T
– –
-300
Closed -$1.2K
LNG icon
2381
PUT
Cheniere Energy
LNG
$54.2B
– –
-200
Closed -$120
LOPE icon
2382
Grand Canyon Education
LOPE
$4.22B
– –
-1,521
Closed -$201K
LSTR icon
2383
Landstar System
LSTR
$6.03B
– –
-1,832
Closed -$355K
MCD icon
2384
PUT
McDonald's
MCD
$193B
– –
-100
Closed -$40
MTZ icon
2385
MasTec
MTZ
$22.7B
– –
-2,720
Closed -$206K
MU icon
2386
PUT
Micron Technology
MU
$835B
– –
-200
Closed -$432
NGD
2387
DELISTED
New Gold Inc
NGD
– –
-12,500
Closed -$18.3K
NOC icon
2388
CALL
Northrop Grumman
NOC
$76B
– –
-1,500
Closed -$17.5K
NOV icon
2389
NOV
NOV
$6.84B
– –
-13,812
Closed -$280K
NXE icon
2390
NexGen Energy
NXE
$5.91B
– –
-10,050
Closed -$70.3K
PBF icon
2391
PBF Energy
PBF
$7.49B
– –
-6,446
Closed -$283K
PCOR icon
2392
Procore
PCOR
$7.57B
– –
-5,015
Closed -$347K
PECO icon
2393
Phillips Edison & Co
PECO
$5.5B
– –
-7,242
Closed -$264K
PFE icon
2394
CALL
Pfizer
PFE
$143B
– –
-7,000
Closed -$18.2K
PGEN icon
2395
Precigen
PGEN
$1.94B
– –
-10,357
Closed -$13.9K
PICK icon
2396
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
– –
-5,282
Closed -$227K
PJT icon
2397
PJT Partners
PJT
$4.26B
– –
-2,281
Closed -$232K
PLTR icon
2398
CALL
Palantir
PLTR
$295B
– –
-1,000
Closed -$4.54K
PSR icon
2399
Invesco Active US Real Estate Fund
PSR
$60.5M
– –
-21,465
Closed -$1.96M
PWOD
2400
DELISTED
Penns Woods Bancorp
PWOD
– –
-24,536
Closed -$552K
94 95
96
97 98

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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.