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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
PPA icon
376
Invesco Aerospace & Defense ETF
PPA
$7.62B
$7.7M 0.05%
67,007
+13,640
+26% +$1.48M
IMCG icon
377
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
$7.68M 0.05%
105,208
+7,429
+8% +$515K
SUB icon
378
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$7.67M 0.05%
72,243
+41,392
+134% +$4.37M
PTLC icon
379
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
$7.66M 0.05%
145,828
+9,729
+7% +$492K
MS icon
380
Morgan Stanley
MS
$324B
$7.65M 0.05%
73,405
+1,408
+2% +$142K
BSCO
381
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.64M 0.05%
361,861
-25,829
-7% -$545K
IYG icon
382
iShares US Financial Services ETF
IYG
$2.18B
$7.64M 0.05%
107,539
-3,041
-3% -$209K
SPLB icon
383
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
$7.62M 0.05%
315,526
+83,558
+36% +$1.96M
MDY icon
384
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$7.62M 0.05%
13,371
+364
+3% +$201K
SHW icon
385
Sherwin-Williams
SHW
$78.5B
$7.53M 0.05%
19,740
+315
+2% +$110K
BSCQ icon
386
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$7.51M 0.05%
384,171
+20,654
+6% +$401K
GIS icon
387
General Mills
GIS
$19.6B
$7.49M 0.05%
101,485
-3,931
-4% -$272K
HYLS icon
388
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$7.44M 0.05%
176,396
-5,681
-3% -$235K
RWK icon
389
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$7.43M 0.05%
63,877
+2,577
+4% +$290K
HELO icon
390
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.74B
$7.39M 0.05%
120,894
+81,402
+206% +$4.82M
PEG icon
391
Public Service Enterprise Group
PEG
$35.1B
$7.37M 0.05%
82,562
-1,542
-2% -$123K
ISRG icon
392
Intuitive Surgical
ISRG
$133B
$7.32M 0.05%
14,910
+891
+6% +$415K
PGX icon
393
Invesco Preferred ETF
PGX
$3.65B
$7.31M 0.05%
591,602
-8,024
-1% -$95.8K
ESGD icon
394
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$7.3M 0.05%
86,760
-4,386
-5% -$354K
EMR icon
395
Emerson Electric
EMR
$82B
$7.29M 0.05%
66,694
+9,484
+17% +$1.02M
DIVO icon
396
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
$7.28M 0.05%
176,701
-20,125
-10% -$800K
CGCP icon
397
Capital Group Core Plus Income ETF
CGCP
$8.53B
$7.26M 0.05%
313,848
+132,126
+73% +$3.02M
DELL icon
398
Dell
DELL
$346B
$7.24M 0.04%
61,069
+32,074
+111% +$3.74M
IEUR icon
399
iShares Core MSCI Europe ETF
IEUR
$9.09B
$7.23M 0.04%
117,933
+8,477
+8% +$498K
OEF icon
400
iShares S&P 100 ETF
OEF
$20.1B
$7.2M 0.04%
26,021
+1,819
+8% +$486K
14 15
16
17 18

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.