We are live on ! Find out more
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
PYPL icon
2401
CALL
PayPal
PYPL
$50.3B
– –
-200
Closed -$2
QRVO icon
2402
Qorvo
QRVO
$7.9B
– –
-2,012
Closed -$227K
QTWO icon
2403
Q2 Holdings
QTWO
$3.78B
– –
-22,106
Closed -$960K
RWM icon
2404
ProShares Short Russell2000
RWM
$133M
– –
-9,800
Closed -$207K
SAM icon
2405
Boston Beer
SAM
$1.95B
– –
-781
Closed -$270K
SBUX icon
2406
CALL
Starbucks
SBUX
$119B
– –
-5,000
Closed -$4.8K
SIL icon
2407
Global X Silver Miners ETF NEW
SIL
$3.93B
– –
-9,704
Closed -$273K
SPY icon
2408
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-300
Closed -$1.99K
SSRM icon
2409
SSR Mining
SSRM
$5.19B
– –
-11,779
Closed -$110K
STM icon
2410
PUT
STMicroelectronics
STM
$43.1B
– –
-1,500
Closed -$3.38K
TCRT icon
2411
Alaunos Therapeutics
TCRT
$4.64M
– –
-452
Closed -$4.79K
TGT icon
2412
CALL
Target
TGT
$66.3B
– –
-200
Closed -$5.92K
TLT icon
2413
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-500
Closed -$205
TUA icon
2414
Simplify Short Term Treasury Futures Strategy ETF
TUA
$699M
– –
-23,826
Closed -$552K
U icon
2415
CALL
Unity
U
$14B
– –
-1,000
Closed -$10
UMC icon
2416
United Microelectronic
UMC
$42.9B
– –
-12,136
Closed -$103K
UNG icon
2417
United States Natural Gas Fund
UNG
$450M
– –
-7,789
Closed -$148K
USRT icon
2418
iShares Core US REIT ETF
USRT
$4.71B
– –
-4,223
Closed -$229K
VZ icon
2419
CALL
Verizon
VZ
$197B
– –
-1,000
Closed -$2.32K
YETI icon
2420
CALL
Yeti Holdings
YETI
$3.87B
– –
-1,000
Closed -$11K
YETI icon
2421
Yeti Holdings
YETI
$3.87B
– –
-16,148
Closed -$836K
ZIM icon
2422
ZIM Integrated Shipping Services
ZIM
$2.96B
– –
-12,819
Closed -$127K
ZION icon
2423
Zions Bancorporation
ZION
$10.1B
– –
-8,174
Closed -$359K
DCRE icon
2424
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
– –
-13,838
Closed -$704K
TE
2425
T1 Energy
TE
$1.04B
– –
-12,340
Closed -$23.1K
94 95 96
97
98

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.