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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
RDIV icon
326
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.49B
$9.74M 0.06%
194,959
+1,399
+0.7% +$67.1K
MGK icon
327
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$9.73M 0.06%
151,110
+33,505
+28% +$2.09M
INTC icon
328
Intel
INTC
$513B
$9.73M 0.06%
414,564
-64,336
-13% -$1.61M
APD icon
329
Air Products & Chemicals
APD
$64.7B
$9.69M 0.06%
32,553
+1,800
+6% +$492K
DMRC icon
330
Digimarc Corp
DMRC
$113M
$9.67M 0.06%
359,714
+7,806
+2% +$230K
MDT icon
331
Medtronic
MDT
$120B
$9.67M 0.06%
107,367
-2,730
-2% -$230K
LIN icon
332
Linde
LIN
$213B
$9.63M 0.06%
20,199
+56
+0.3% +$25.6K
PWB icon
333
Invesco Large Cap Growth ETF
PWB
$2.43B
$9.61M 0.06%
97,333
-4,732
-5% -$446K
FTGS icon
334
First Trust Growth Strength ETF
FTGS
$1.27B
$9.59M 0.06%
307,061
+142,648
+87% +$4.36M
TUA icon
335
Simplify Short Term Treasury Futures Strategy ETF
TUA
$526M
$9.53M 0.06%
+414,635
New +$9.33M
FDN icon
336
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$9.53M 0.06%
44,983
-12,904
-22% -$2.59M
JEPI icon
337
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$9.49M 0.06%
159,546
+14,333
+10% +$825K
VDC icon
338
Vanguard Consumer Staples ETF
VDC
$7.74B
$9.47M 0.06%
43,329
-417
-1% -$88.5K
VV icon
339
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$9.39M 0.06%
35,679
-914
-2% -$232K
YEAR icon
340
AB Ultra Short Income ETF
YEAR
$1.54B
$9.35M 0.06%
183,951
+78,865
+75% +$3.99M
IJK icon
341
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$9.11M 0.06%
99,106
+5,481
+6% +$490K
FLRN icon
342
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$9.07M 0.06%
293,896
+13,917
+5% +$428K
QTEC icon
343
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$9.04M 0.06%
47,260
-11,881
-20% -$2.24M
WINN icon
344
Harbor Long-Term Growers ETF
WINN
$1.18B
$9M 0.06%
351,345
+18,614
+6% +$463K
CGMS icon
345
Capital Group US Multi-Sector Income ETF
CGMS
$5.38B
$8.99M 0.06%
322,893
+237,379
+278% +$6.53M
MO icon
346
Altria Group
MO
$117B
$8.95M 0.06%
175,367
-1,713
-1% -$86.6K
SPHD icon
347
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$8.9M 0.06%
176,048
+58,298
+50% +$2.79M
MINO icon
348
PIMCO Municipal Income Opportunities Active ETF
MINO
$746M
$8.84M 0.05%
191,484
+59,023
+45% +$2.7M
MU icon
349
Micron Technology
MU
$1.05T
$8.83M 0.05%
85,125
+10,028
+13% +$1.05M
DUK icon
350
Duke Energy
DUK
$91.8B
$8.81M 0.05%
76,405
+1,308
+2% +$146K
12 13
14
15 16

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.