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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
GTIP icon
276
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$278M
$11.4M 0.07%
228,338
+224,086
+5,270% +$11M
BLK icon
277
Blackrock
BLK
$164B
$11.4M 0.07%
12,035
+142
+1% +$123K
CWI icon
278
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$11.4M 0.07%
373,733
+20,041
+6% +$581K
FV icon
279
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$11.4M 0.07%
194,984
-105,762
-35% -$5.94M
TCAF icon
280
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.64B
$11.2M 0.07%
336,874
+77,510
+30% +$2.48M
BA icon
281
Boeing
BA
$166B
$11.2M 0.07%
73,421
-24,352
-25% -$4.18M
PULS icon
282
PGIM Ultra Short Bond ETF
PULS
$19.1B
$11.1M 0.07%
223,962
+105,264
+89% +$5.23M
XLRE icon
283
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$11.1M 0.07%
248,567
+144,912
+140% +$6.11M
NVO
284
Novo Nordisk
NVO
$188B
$11.1M 0.07%
93,063
-1,074
-1% -$143K
IRM icon
285
Iron Mountain
IRM
$33.4B
$11.1M 0.07%
93,068
-917
-1% -$98.1K
TOTL icon
286
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$11M 0.07%
265,962
+27,320
+11% +$1.11M
EPD icon
287
Enterprise Products Partners
EPD
$83.8B
$11M 0.07%
377,263
+13,890
+4% +$406K
VMBS icon
288
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$11M 0.07%
232,317
+46,376
+25% +$2.16M
NOW icon
289
ServiceNow
NOW
$147B
$10.9M 0.07%
60,950
-6,405
-10% -$1.05M
TJX icon
290
TJX Companies
TJX
$137B
$10.9M 0.07%
92,404
+2,836
+3% +$325K
SHV icon
291
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$10.8M 0.07%
97,505
+40,696
+72% +$4.49M
SLV icon
292
iShares Silver Trust
SLV
$31B
$10.8M 0.07%
379,533
+39,022
+11% +$1.05M
UCON icon
293
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$10.7M 0.07%
427,125
-5,349
-1% -$133K
BABA icon
294
Alibaba
BABA
$272B
$10.7M 0.07%
100,975
+32,324
+47% +$2.64M
GS icon
295
Goldman Sachs
GS
$284B
$10.6M 0.07%
21,351
-6,720
-24% -$3.29M
PBUS icon
296
Invesco MSCI USA ETF
PBUS
$11.5B
$10.5M 0.07%
183,301
+9,937
+6% +$549K
SCHX icon
297
Schwab US Large- Cap ETF
SCHX
$73.3B
$10.5M 0.07%
464,385
-16,080
-3% -$350K
TAXF icon
298
American Century Diversified Municipal Bond ETF
TAXF
$669M
$10.5M 0.07%
204,142
+21,147
+12% +$1.08M
CNSL
299
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$10.4M 0.06%
2,251,899
-13,000
-0.6% -$59.1K
IQLT icon
300
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$10.4M 0.06%
251,402
+4,410
+2% +$176K
10 11
12
13 14

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.