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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
UCB
2426
United Community Banks
UCB
$4.26B
– –
-6,954
Closed -$203K
LAR
2427
Lithium Argentina AG
LAR
$906M
– –
-24,020
Closed -$152K
PYCR
2428
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-14,903
Closed -$322K
MJUS
2429
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
– –
-13,000
Closed -$21K
CTLT
2430
DELISTED
CATALENT, INC.
CTLT
– –
-4,753
Closed -$214K
SAVE
2431
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-10,945
Closed -$179K
FNCB
2432
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
– –
-16,085
Closed -$109K
ERF
2433
DELISTED
Enerplus Corporation
ERF
– –
-12,589
Closed -$193K
FPL
2434
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-73,709
Closed -$507K
MDC
2435
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-8,743
Closed -$483K
FSR
2436
DELISTED
Fisker Inc.
FSR
– –
-23,962
Closed -$41.9K
AYX
2437
DELISTED
Alteryx Inc
AYX
– –
-5,146
Closed -$243K
SPLK
2438
DELISTED
Splunk Inc
SPLK
– –
-3,004
Closed -$458K
BKCC
2439
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-11,135
Closed -$43.1K
BFX
2440
DELISTED
BowFlex Inc.
BFX
– –
-31,250
Closed -$24.1K
NVTA
2441
DELISTED
Invitae Corporation
NVTA
– –
-11,872
Closed -$7.44K
RESD
2442
DELISTED
WisdomTree International ESG Fund
RESD
– –
-9,083
Closed -$267K
RESP
2443
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-7,422
Closed -$365K
SRC
2444
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-8,278
Closed -$362K
LTHM
2445
DELISTED
Livent Corporation
LTHM
– –
-20,653
Closed -$371K
IBMM
2446
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-8,557
Closed -$222K
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.