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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
+6.17%
1 Year Est. Return
+28.57%
3 Year Est. Return
+77.38%
5 Year Est. Return
+84.64%
10 Year Est. Return
+284.63%
AUM
$16.1B
AUM Growth
+$1.2B
Cap. Flow
+$341M
Cap. Flow %
2.11%
Top 10 Hldgs %
17.74%
Holding
2,527
New
174
Increased
1,094
Reduced
1,090
Closed
107

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
2
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$18M
3
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$16.9M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$13.5M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$13.1M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$25.5M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$24M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$18.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.72%
2 Technology 9.87%
3 Financials 4.31%
4 Consumer Discretionary 3.22%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$37.2B
$13.5M 0.08%
138,517
-627
-0.5% -$57.7K
HDV
227
iShares Core High Dividend ETF
HDV
$15.5B
$13.5M 0.08%
573,145
+29,595
+5% +$678K
PYPL icon
228
PayPal
PYPL
$46B
$13.5M 0.08%
172,397
-8,073
-4% -$540K
BMY icon
229
Bristol-Myers Squibb
BMY
$130B
$13.2M 0.08%
254,256
-10,589
-4% -$497K
VHT icon
230
Vanguard Health Care ETF
VHT
$19B
$13.1M 0.08%
46,511
+3,822
+9% +$1.06M
EFIV icon
231
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
$13.1M 0.08%
235,365
+183,283
+352% +$9.88M
TGRT icon
232
T. Rowe Price Growth ETF
TGRT
$1.56B
$13.1M 0.08%
364,689
+16,685
+5% +$580K
IUSB icon
233
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$13.1M 0.08%
277,409
+113,608
+69% +$5.27M
PANW icon
234
Palo Alto Networks
PANW
$307B
$13M 0.08%
76,358
+232
+0.3% +$39K
AVEM icon
235
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$13M 0.08%
201,308
+162,424
+418% +$9.94M
SPBC icon
236
Simplify US Equity PLUS GBTC ETF
SPBC
$39.3M
$13M 0.08%
357,723
+301,586
+537% +$10.5M
EFA icon
237
iShares MSCI EAFE ETF
EFA
$77.9B
$12.9M 0.08%
154,845
-3,810
-2% -$307K
XBIL icon
238
US Treasury 6 Month Bill ETF
XBIL
$753M
$12.9M 0.08%
256,720
+5,312
+2% +$266K
MGV icon
239
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$12.8M 0.08%
100,051
+1,967
+2% +$243K
HYG icon
240
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$12.8M 0.08%
159,512
-17,517
-10% -$1.38M
IWB icon
241
iShares Russell 1000 ETF
IWB
$48.4B
$12.8M 0.08%
40,738
-1,731
-4% -$524K
BSV icon
242
Vanguard Short-Term Bond ETF
BSV
$46.2B
$12.8M 0.08%
162,692
+367
+0.2% +$28.6K
MTUM icon
243
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$12.8M 0.08%
63,121
-49,369
-44% -$9.56M
ICSH icon
244
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$12.8M 0.08%
252,068
-28,779
-10% -$1.46M
ETN icon
245
Eaton
ETN
$152B
$12.8M 0.08%
38,564
+5,508
+17% +$1.68M
DHR icon
246
Danaher
DHR
$147B
$12.7M 0.08%
45,631
+2,431
+6% +$643K
AVLV icon
247
Avantis US Large Cap Value ETF
AVLV
$21.5B
$12.7M 0.08%
192,526
+38,053
+25% +$2.42M
ADBE icon
248
Adobe
ADBE
$102B
$12.6M 0.08%
24,393
-1,184
-5% -$649K
SMLF icon
249
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$12.6M 0.08%
190,278
+99,019
+109% +$6.3M
DFAI
250
Dimensional International Core Equity Market ETF
DFAI
$18B
$12.6M 0.08%
396,207
+47,816
+14% +$1.46M
8 9
10
11 12

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Private Advisor Group's Q3 2024 Portfolio in Review

As of Q3 2024, Private Advisor Group held 2,527 positions worth $16.1B, up 8% from $14.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Private Advisor Group's Q3 2024 filing shows 174 new, 1,094 increased, 1,090 reduced and 107 closed positions. Its largest new stake was Simplify Short Term Treasury Futures Strategy ETF: 414,635 shares worth $9.53M. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $25.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

  • Private Advisor Group's largest Q3 2024 buy was Simplify Short Term Treasury Futures Strategy ETF: 414,635 shares worth $9.53M.
  • Private Advisor Group added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $21.6M increase.
  • Private Advisor Group's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $25.5M.
  • Private Advisor Group fully exited Harbor Commodity All-Weather Strategy ETF in Q3 2024, selling an estimated $7.79M.
  • Private Advisor Group's ten largest holdings make up 18% of its $16.1B portfolio in Q3 2024.
  • Private Advisor Group opened 174 new positions and closed 107 in Q3 2024.
  • Private Advisor Group's portfolio value rose 8% quarter-over-quarter to $16.1B.

Based on Private Advisor Group's 13F filing for Q3 2024, filed 22 Oct 2024.