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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
IAU icon
401
iShares Gold Trust
IAU
$63.7B
$7.18M 0.04%
144,553
-8,226
-5% -$385K
IWS icon
402
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$7.18M 0.04%
54,299
+798
+1% +$101K
FIW icon
403
First Trust Water ETF
FIW
$1.75B
$7.17M 0.04%
65,618
-3,863
-6% -$404K
IGSB icon
404
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$7.16M 0.04%
135,955
+11,076
+9% +$576K
CL icon
405
Colgate-Palmolive
CL
$69.4B
$7.16M 0.04%
68,952
+3,543
+5% +$361K
PRU icon
406
Prudential Financial
PRU
$41.2B
$7.14M 0.04%
58,982
-3,222
-5% -$381K
LVHI icon
407
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.92B
$7.09M 0.04%
228,244
-9,686
-4% -$295K
COP icon
408
ConocoPhillips
COP
$170B
$7.08M 0.04%
67,277
-1,251
-2% -$137K
CDC icon
409
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$726M
$7.03M 0.04%
108,226
-6,915
-6% -$428K
CI icon
410
Cigna
CI
$76.3B
$7.01M 0.04%
20,221
-899
-4% -$309K
NULG icon
411
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
$6.94M 0.04%
83,972
+3,658
+5% +$293K
BSCS icon
412
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$6.91M 0.04%
336,166
+21,152
+7% +$431K
PLD icon
413
Prologis
PLD
$129B
$6.89M 0.04%
54,542
-139
-0.3% -$17.2K
SPYI icon
414
NEOS S&P 500 High Income ETF
SPYI
$11.9B
$6.86M 0.04%
133,541
+67,805
+103% +$3.41M
DFAU icon
415
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$6.77M 0.04%
170,632
-2,342
-1% -$89.5K
IGIB icon
416
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.76M 0.04%
125,782
+4,551
+4% +$240K
UITB icon
417
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$6.74M 0.04%
140,604
+87,637
+165% +$4.15M
MAIN icon
418
Main Street Capital
MAIN
$5.29B
$6.73M 0.04%
134,225
+6,758
+5% +$338K
ACWI icon
419
iShares MSCI ACWI ETF
ACWI
$32.7B
$6.72M 0.04%
56,248
+48,046
+586% +$5.51M
JMBS icon
420
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.56B
$6.72M 0.04%
143,961
+6,846
+5% +$315K
BSCR icon
421
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$6.7M 0.04%
339,708
+7,274
+2% +$142K
CGDG icon
422
Capital Group Dividend Growers ETF
CGDG
$5.66B
$6.7M 0.04%
218,031
+120,431
+123% +$3.56M
CVS icon
423
CVS Health
CVS
$121B
$6.66M 0.04%
105,861
-11,106
-9% -$648K
NKE icon
424
Nike
NKE
$53.7B
$6.65M 0.04%
75,274
+2,108
+3% +$165K
MET icon
425
MetLife
MET
$62.4B
$6.58M 0.04%
79,780
-14,916
-16% -$1.11M
15 16
17
18 19

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.