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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
RWR icon
251
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$12.5M 0.08%
117,181
+4,227
+4% +$428K
PLTR icon
252
Palantir
PLTR
$415B
$12.5M 0.08%
335,877
-28,964
-8% -$889K
SPHQ icon
253
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$12.5M 0.08%
185,401
+21,941
+13% +$1.43M
BRK.A icon
254
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.4M 0.08%
18
-3
-14% -$1.99M
SKYY icon
255
First Trust Cloud Computing ETF
SKYY
$3.36B
$12.3M 0.08%
120,366
+20,559
+21% +$1.97M
QGRO icon
256
American Century US Quality Growth ETF
QGRO
$1.95B
$12.2M 0.08%
134,255
-7,488
-5% -$650K
PNC icon
257
PNC Financial Services
PNC
$96.1B
$12.2M 0.08%
65,977
-304
-0.5% -$53.3K
IBIT icon
258
iShares Bitcoin Trust
IBIT
$59.8B
$12.1M 0.08%
335,820
+181,700
+118% +$6.31M
IGEB icon
259
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$12.1M 0.08%
260,849
-42,301
-14% -$1.93M
RSPT icon
260
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$12M 0.07%
317,460
+9,632
+3% +$351K
GDX icon
261
VanEck Gold Miners ETF
GDX
$28.3B
$11.9M 0.07%
299,947
-18,574
-6% -$703K
EZM icon
262
WisdomTree US MidCap Fund
EZM
$924M
$11.9M 0.07%
191,184
+10,911
+6% +$654K
HTRB icon
263
Hartford Total Return Bond ETF
HTRB
$2.15B
$11.9M 0.07%
340,622
+181,359
+114% +$6.26M
PDI icon
264
PIMCO Dynamic Income Fund
PDI
$6.73B
$11.9M 0.07%
586,952
+30,124
+5% +$577K
WFC icon
265
Wells Fargo
WFC
$271B
$11.8M 0.07%
209,559
-81
-0% -$4.58K
IXUS icon
266
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$11.8M 0.07%
162,392
+9,127
+6% +$632K
ACN icon
267
Accenture
ACN
$118B
$11.8M 0.07%
33,310
-562
-2% -$185K
ITW icon
268
Illinois Tool Works
ITW
$76.5B
$11.7M 0.07%
44,762
+1,513
+3% +$372K
IEI icon
269
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$11.7M 0.07%
98,013
+21,559
+28% +$2.55M
VTHR icon
270
Vanguard Russell 3000 ETF
VTHR
$4.77B
$11.7M 0.07%
46,074
-16,783
-27% -$4.1M
SBUX icon
271
Starbucks
SBUX
$110B
$11.6M 0.07%
118,946
+1,418
+1% +$122K
LMBS icon
272
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$11.5M 0.07%
232,921
+16,213
+7% +$794K
VTEB icon
273
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$11.5M 0.07%
224,314
+12,565
+6% +$637K
VONG icon
274
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$11.4M 0.07%
118,613
+3,926
+3% +$366K
CFA icon
275
VictoryShares US 500 Volatility Wtd ETF
CFA
$520M
$11.4M 0.07%
132,755
+193
+0.1% +$15.9K
9 10
11
12 13

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.