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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
ELV icon
451
Elevance Health
ELV
$90.6B
$6.14M 0.04%
11,813
-1,290
-10% -$689K
CARR icon
452
Carrier Global
CARR
$45.8B
$6.13M 0.04%
76,105
-2,079
-3% -$145K
CMI icon
453
Cummins
CMI
$74.1B
$6.13M 0.04%
18,918
-78
-0.4% -$23.1K
OKE icon
454
Oneok
OKE
$59.7B
$6.09M 0.04%
66,819
+1,186
+2% +$103K
SCHW
455
Charles Schwab
SCHW
$186B
$6.08M 0.04%
93,842
-10,434
-10% -$685K
VRT icon
456
Vertiv
VRT
$90.3B
$6.06M 0.04%
60,934
+24,068
+65% +$2M
SLB icon
457
SLB Ltd
SLB
$80.4B
$6.06M 0.04%
144,422
+3,227
+2% +$144K
DON icon
458
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$6.05M 0.04%
118,285
-57,451
-33% -$2.81M
TIP icon
459
iShares TIPS Bond ETF
TIP
$14.7B
$6.02M 0.04%
54,476
-13,273
-20% -$1.44M
PAYX icon
460
Paychex
PAYX
$42.1B
$6.02M 0.04%
44,834
-4,671
-9% -$593K
BBUS icon
461
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.11B
$6M 0.04%
57,906
+23,963
+71% +$2.39M
CORP icon
462
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$5.99M 0.04%
60,198
-440
-0.7% -$43K
IGM icon
463
iShares Expanded Tech Sector ETF
IGM
$10.5B
$5.96M 0.04%
62,078
+571
+0.9% +$52.8K
PTY icon
464
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
$5.91M 0.04%
410,507
+56,620
+16% +$809K
CWB icon
465
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$5.9M 0.04%
77,013
+11,409
+17% +$838K
FTGC icon
466
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
$5.88M 0.04%
248,394
+1,095
+0.4% +$25.4K
EWJV icon
467
iShares MSCI Japan Value ETF
EWJV
$788M
$5.86M 0.04%
+177,506
New +$5.75M
BILS icon
468
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$5.8M 0.04%
58,227
-10,115
-15% -$1M
SYK icon
469
Stryker
SYK
$108B
$5.77M 0.04%
15,967
+526
+3% +$182K
MTGP icon
470
WisdomTree Mortgage Plus Bond Fund
MTGP
$72.9M
$5.73M 0.04%
127,111
-9,867
-7% -$439K
SJNK icon
471
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$5.72M 0.04%
222,189
+12,000
+6% +$304K
ANET icon
472
Arista Networks
ANET
$243B
$5.71M 0.04%
59,472
+7,468
+14% +$651K
CEG icon
473
Constellation Energy
CEG
$92.1B
$5.69M 0.04%
21,880
+2,751
+14% +$547K
XCEM icon
474
Columbia EM Core ex-China ETF
XCEM
$2.04B
$5.68M 0.04%
173,940
+13,119
+8% +$424K
AEP icon
475
American Electric Power
AEP
$65.7B
$5.68M 0.04%
55,375
-2,936
-5% -$287K
17 18
19
20 21

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.