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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
+284.62%
AUM
$16.1B
AUM Growth
+$1.2B
Cap. Flow
+$151M
Cap. Flow %
0.94%
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 Total Stock Market ETF
VTI
+$15.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Financials 4.31%
3 Consumer Discretionary 3.22%
4 Healthcare 3.2%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
2476
MSC Industrial Direct
MSM
$6.76B
– –
-3,700
Closed -$293K
MTD icon
2477
Mettler-Toledo International
MTD
$28.1B
– –
-156
Closed -$218K
MTN icon
2478
Vail Resorts
MTN
$5.7B
– –
-1,117
Closed -$201K
MTNB icon
2479
Matinas BioPharma
MTNB
$1.86M
– –
-6,941
Closed -$54.9K
MUST icon
2480
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
– –
-19,784
Closed -$403K
NSSC icon
2481
Napco Security Technologies
NSSC
$1.3B
– –
-4,983
Closed -$259K
NSTS icon
2482
NSTS Bancorp
NSTS
$66.7M
– –
-11,970
Closed -$115K
NVDA icon
2483
PUT
NVIDIA
NVDA
$4.61T
– –
-120,000
Closed -$3.58K
OCSL icon
2484
Oaktree Specialty Lending
OCSL
$1.05B
– –
-10,103
Closed -$190K
PBTP icon
2485
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
– –
-11,699
Closed -$293K
PCOR icon
2486
Procore
PCOR
$7.57B
– –
-4,177
Closed -$277K
PD icon
2487
PagerDuty
PD
$829M
– –
-24,208
Closed -$555K
PENN icon
2488
PENN Entertainment
PENN
$2.84B
– –
-12,095
Closed -$234K
PGHY icon
2489
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
– –
-16,625
Closed -$324K
PHD
2490
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-13,214
Closed -$128K
PLYM
2491
DELISTED
Plymouth Industrial REIT
PLYM
– –
-10,725
Closed -$232K
PXJ icon
2492
Invesco Oil & Gas Services ETF
PXJ
$63.5M
– –
-9,144
Closed -$292K
QVAL icon
2493
Alpha Architect US Quantitative Value ETF
QVAL
$590M
– –
-15,364
Closed -$659K
RKLB icon
2494
Rocket Lab Corp
RKLB
$36.6B
– –
-28,591
Closed -$137K
RL icon
2495
Ralph Lauren
RL
$22.3B
– –
-1,185
Closed -$208K
RMBS icon
2496
Rambus
RMBS
$8.95B
– –
-4,032
Closed -$237K
RWM icon
2497
ProShares Short Russell2000
RWM
$134M
– –
-10,500
Closed -$219K
SAIA icon
2498
Saia
SAIA
$10.5B
– –
-462
Closed -$219K
SH icon
2499
CALL
ProShares Short S&P500
SH
$927M
– –
-250,000
Closed -$3.75K
SH icon
2500
ProShares Short S&P500
SH
$927M
– –
-468
Closed -$21.3K
97 98 99
100
101

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 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 Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.