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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
PAVE icon
301
Global X US Infrastructure Development ETF
PAVE
$13.4B
$10.4M 0.06%
252,919
+19,666
+8% +$756K
BSCP
302
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$10.4M 0.06%
502,104
+1,911
+0.4% +$39.3K
CGMU icon
303
Capital Group Municipal Income ETF
CGMU
$6.7B
$10.4M 0.06%
377,161
+87,481
+30% +$2.38M
ILCB icon
304
iShares Morningstar US Equity ETF
ILCB
$1.28B
$10.3M 0.06%
129,808
+116,378
+867% +$8.89M
BKNG icon
305
Booking.com
BKNG
$129B
$10.3M 0.06%
60,875
+1,500
+3% +$230K
BOND icon
306
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$10.2M 0.06%
107,844
+35,617
+49% +$3.32M
EPI icon
307
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$10.1M 0.06%
200,632
-9,406
-4% -$464K
PM icon
308
Philip Morris
PM
$303B
$10.1M 0.06%
83,214
+5,360
+7% +$623K
JQUA icon
309
JPMorgan US Quality Factor ETF
JQUA
$8.75B
$10.1M 0.06%
178,184
+89,942
+102% +$4.88M
FDRR icon
310
Fidelity Dividend ETF for Rising Rates
FDRR
$765M
$10M 0.06%
194,964
+1,870
+1% +$92.9K
UNP icon
311
Union Pacific
UNP
$169B
$10M 0.06%
40,709
+523
+1% +$127K
EFG icon
312
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$10M 0.06%
93,065
+28,891
+45% +$3M
TGT icon
313
Target
TGT
$70.1B
$10M 0.06%
64,276
+123
+0.2% +$18.3K
BUFD icon
314
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.06B
$9.98M 0.06%
398,370
-26,447
-6% -$650K
SO icon
315
Southern Company
SO
$98.9B
$9.97M 0.06%
110,536
+1,484
+1% +$127K
XYLD icon
316
Global X S&P 500 Covered Call ETF
XYLD
$3.33B
$9.95M 0.06%
239,861
+80,787
+51% +$3.29M
RWL icon
317
Invesco S&P 500 Revenue ETF
RWL
$9.97B
$9.95M 0.06%
101,412
+9,074
+10% +$862K
XLY icon
318
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$9.89M 0.06%
98,694
-5,438
-5% -$508K
C icon
319
Citigroup
C
$228B
$9.89M 0.06%
157,922
-18,850
-11% -$1.17M
AMLP icon
320
Alerian MLP ETF
AMLP
$13.4B
$9.86M 0.06%
209,166
+19,380
+10% +$917K
ITB icon
321
iShares US Home Construction ETF
ITB
$2.14B
$9.82M 0.06%
77,264
+24,920
+48% +$2.89M
JPIE icon
322
JPMorgan Income ETF
JPIE
$10.8B
$9.82M 0.06%
211,609
+10,419
+5% +$478K
ET icon
323
Energy Transfer Partners
ET
$73.4B
$9.81M 0.06%
611,157
+46,821
+8% +$753K
FEX icon
324
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$9.77M 0.06%
93,746
-4,477
-5% -$446K
ITA icon
325
iShares US Aerospace & Defense ETF
ITA
$12.6B
$9.75M 0.06%
65,143
+666
+1% +$93.9K
11 12
13
14 15

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.