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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
SPAB icon
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$96.1M 0.6%
3,674,972
-189,979
-5% -$4.89M
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$91M 0.56%
2,422,439
-96,530
-4% -$3.48M
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$83.6M 0.52%
352,608
+1,009
+0.3% +$229K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$78.4M 0.49%
437,372
+46,282
+12% +$8.03M
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$78.3M 0.49%
852,354
+57,822
+7% +$5.3M
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$74.3M 0.46%
1,632,126
-580,609
-26% -$25.5M
META icon
32
Meta Platforms (Facebook)
META
$1.7T
$72.2M 0.45%
126,090
+3,521
+3% +$1.81M
LLY icon
33
Eli Lilly
LLY
$1.01T
$72M 0.45%
81,296
+895
+1% +$805K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.23T
$72M 0.45%
430,478
-4,948
-1% -$837K
JPM icon
35
JPMorgan Chase
JPM
$931B
$70.5M 0.44%
332,742
-86
-0% -$18.1K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$107B
$68.6M 0.43%
583,849
+56,344
+11% +$6.37M
JHMM icon
37
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$68.2M 0.42%
1,132,113
-45,985
-4% -$2.63M
SPMD icon
38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$68M 0.42%
1,244,270
-18,992
-2% -$1M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.27T
$66.4M 0.41%
400,144
+10,307
+3% +$1.73M
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$43.1B
$66M 0.41%
1,053,132
+49,321
+5% +$2.97M
XOM icon
41
ExxonMobil
XOM
$679B
$65.3M 0.41%
556,391
+2,883
+0.5% +$333K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
$63.7M 0.4%
1,022,463
+68,200
+7% +$4.11M
PG icon
43
Procter & Gamble
PG
$339B
$61.9M 0.38%
357,640
+4,418
+1% +$750K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$83.4B
$61.8M 0.38%
325,853
-3,043
-0.9% -$554K
GLD icon
45
SPDR Gold Trust
GLD
$145B
$61.7M 0.38%
254,028
+18,887
+8% +$4.33M
EPS icon
46
WisdomTree US LargeCap Fund
EPS
$1.65B
$61M 0.38%
1,016,343
-17,862
-2% -$1.03M
JEPQ icon
47
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.1B
$59M 0.37%
1,065,386
+163,564
+18% +$8.77M
SPTI icon
48
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$58.6M 0.36%
2,015,978
+13,169
+0.7% +$378K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$58.5M 0.36%
379,784
+7,591
+2% +$1.15M
WMT icon
50
Walmart Inc
WMT
$865B
$58.4M 0.36%
723,216
+31,163
+5% +$2.29M
1
2
3 4 5

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CHP
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ETC
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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
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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.