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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
LQD icon
351
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$8.8M 0.05%
77,919
-5,124
-6% -$567K
AJG icon
352
Arthur J. Gallagher & Co
AJG
$63.6B
$8.68M 0.05%
30,832
+1,533
+5% +$432K
SOXX icon
353
iShares Semiconductor ETF
SOXX
$42.6B
$8.63M 0.05%
37,425
+1,378
+4% +$317K
SPGP icon
354
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$8.6M 0.05%
82,164
-26,980
-25% -$2.76M
AUSF icon
355
Global X Adaptive US Factor ETF
AUSF
$915M
$8.55M 0.05%
200,299
+13,604
+7% +$562K
GSY icon
356
Invesco Ultra Short Duration ETF
GSY
$3.93B
$8.54M 0.05%
170,125
-3,582
-2% -$180K
PFF icon
357
iShares Preferred and Income Securities ETF
PFF
$12.6B
$8.53M 0.05%
256,773
+9,324
+4% +$300K
IWY icon
358
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$8.51M 0.05%
38,690
-4,726
-11% -$1.01M
VGIT icon
359
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$8.44M 0.05%
139,692
+18,209
+15% +$1.09M
PGF icon
360
Invesco Financial Preferred ETF
PGF
$637M
$8.4M 0.05%
536,354
-121,341
-18% -$1.84M
EIPX icon
361
FT Energy Income Partners Strategy ETF
EIPX
$582M
$8.26M 0.05%
341,596
+14,681
+4% +$351K
CGBL icon
362
Capital Group Core Balanced ETF
CGBL
$7.57B
$8.18M 0.05%
263,295
+197,484
+300% +$5.98M
VONV icon
363
Vanguard Russell 1000 Value ETF
VONV
$22B
$8.14M 0.05%
97,715
+8,924
+10% +$713K
VPU
364
Vanguard Utilities ETF
VPU
$7.99B
$8.13M 0.05%
46,731
-215
-0.5% -$34.6K
FBND icon
365
Fidelity Total Bond ETF
FBND
$28.1B
$8M 0.05%
171,126
-16,573
-9% -$766K
BKCH icon
366
Global X Blockchain ETF
BKCH
$272M
$7.93M 0.05%
168,750
+2,134
+1% +$102K
MPC icon
367
Marathon Petroleum
MPC
$115B
$7.86M 0.05%
48,221
+1,080
+2% +$183K
FMB icon
368
First Trust Managed Municipal ETF
FMB
$2.02B
$7.83M 0.05%
150,673
-6,679
-4% -$345K
SCHM icon
369
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.82M 0.05%
282,216
+72,939
+35% +$1.94M
CMG icon
370
Chipotle Mexican Grill
CMG
$44.1B
$7.78M 0.05%
135,088
+2,185
+2% +$121K
HEFA icon
371
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$7.76M 0.05%
219,057
-15,971
-7% -$555K
CION icon
372
CION Investment
CION
$349M
$7.75M 0.05%
651,505
+34,061
+6% +$411K
XHB icon
373
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$7.74M 0.05%
62,144
+2,661
+4% +$301K
VGSH icon
374
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$7.73M 0.05%
128,971
-2,947
-2% -$173K
SLYV icon
375
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$7.73M 0.05%
89,009
+979
+1% +$81.9K
13 14
15
16 17

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.