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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
SIRI icon
2501
SiriusXM
SIRI
$11B
– –
-7,554
Closed -$214K
TAFI icon
2502
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
– –
-12,000
Closed -$300K
TEX icon
2503
Terex
TEX
$7.6B
– –
-7,891
Closed -$433K
TGRW icon
2504
T. Rowe Price Growth Stock ETF
TGRW
$972M
– –
-6,505
Closed -$242K
TPZ
2505
Tortoise Electrification Infrastructure ETF
TPZ
$126M
– –
-36,496
Closed -$576K
TSM icon
2506
CALL
TSMC
TSM
$2T
– –
-30,000
Closed -$7.65K
UCTT
2507
Ultra Clean Holdings
UCTT
$3.28B
– –
-5,096
Closed -$250K
UHS icon
2508
Universal Health Services
UHS
$10.2B
– –
-1,381
Closed -$255K
UNG icon
2509
CALL
United States Natural Gas Fund
UNG
$450M
– –
-100,000
Closed -$210
UNG icon
2510
United States Natural Gas Fund
UNG
$450M
– –
-1,712
Closed -$29.8K
UNG icon
2511
PUT
United States Natural Gas Fund
UNG
$450M
– –
-40,000
Closed -$1.52K
UUP icon
2512
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
– –
-28,366
Closed -$826K
VABK icon
2513
Virginia National Bankshares
VABK
$248M
– –
-6,218
Closed -$204K
VIRT icon
2514
Virtu Financial
VIRT
$5.1B
– –
-16,290
Closed -$366K
WCC
2515
WESCO International
WCC
$15.5B
– –
-1,946
Closed -$309K
WDS icon
2516
Woodside Energy
WDS
$44.3B
– –
-14,002
Closed -$263K
WEN icon
2517
Wendy's
WEN
$1.48B
– –
-12,306
Closed -$209K
WH icon
2518
Wyndham Hotels & Resorts
WH
$5.6B
– –
-3,194
Closed -$236K
WTBA icon
2519
West Bancorporation
WTBA
$478M
– –
-11,500
Closed -$206K
WTS icon
2520
Watts Water Technologies
WTS
$11.3B
– –
-1,368
Closed -$251K
ZM icon
2521
CALL
Zoom
ZM
$27.5B
– –
-30,000
Closed -$782
ARTY
2522
iShares Future AI & Tech ETF
ARTY
$3.32B
– –
-6,677
Closed -$222K
WIRE
2523
DELISTED
Encore Wire Corp
WIRE
– –
-1,403
Closed -$407K
CEI
2524
DELISTED
Camber Energy, Inc
CEI
– –
-17,000
Closed -$2K
IBMM
2525
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-9,507
Closed -$248K
97 98 99 100
101

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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.