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
AAPL icon
1
Apple
AAPL
$5T
$362M 2.6%
2,108,996
-30,597
-1% -$5.56M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$649B
$320M 2.3%
1,231,870
-43,891
-3% -$10.9M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$286M 2.05%
546,171
-50,877
-9% -$25.3M
MSFT icon
4
Microsoft
MSFT
$2.93T
$242M 1.74%
575,190
-1,043
-0.2% -$422K
QQQ icon
5
Invesco QQQ Trust
QQQ
$438B
$236M 1.7%
531,319
-2,750
-0.5% -$1.18M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$219M 1.58%
3,562,314
-648,049
-15% -$38M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
$200M 1.44%
2,738,242
+268,811
+11% +$18.7M
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$193M 1.38%
3,003,316
+2,806
+0.1% +$171K
NVDA icon
9
NVIDIA
NVDA
$4.64T
$178M 1.28%
1,967,320
-59,750
-3% -$4.33M
AMZN icon
10
Amazon
AMZN
$2.46T
$164M 1.18%
906,856
+24,991
+3% +$4.17M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$862B
$162M 1.17%
308,702
+19,113
+7% +$9.56M
VTV icon
12
Vanguard Value ETF
VTV
$189B
$147M 1.05%
900,317
+108,481
+14% +$16.7M
VUG icon
13
Vanguard Growth ETF
VUG
$213B
$137M 0.99%
2,392,560
+55,218
+2% +$3.04M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$961B
$137M 0.98%
285,049
+2,367
+0.8% +$1.08M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$130M 0.93%
308,035
-8,220
-3% -$3.23M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$110B
$125M 0.9%
1,204,166
-64,852
-5% -$6.56M
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$122M 0.88%
1,601,009
+4,331
+0.3% +$316K
USFR icon
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$117M 0.84%
2,325,596
+90,794
+4% +$4.57M
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$117M 0.84%
2,329,066
+108,406
+5% +$5.17M
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$111M 0.8%
4,404,922
-76,598
-2% -$1.94M
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$8.09B
$107M 0.77%
1,247,143
-17,818
-1% -$1.47M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$112B
$102M 0.73%
556,294
+6,695
+1% +$1.18M
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$93.6B
$101M 0.73%
554,178
+131,563
+31% +$23.2M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$117B
$100M 0.72%
1,189,636
-112,084
-9% -$9.03M
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$96.9M 0.7%
2,250,653
+61,577
+3% +$2.55M
1
2 3 4 5

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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.