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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
MCK icon
476
McKesson
MCK
$105B
$5.66M 0.04%
11,444
-23
-0.2% -$12.8K
TRV icon
477
Travelers Companies
TRV
$78.8B
$5.64M 0.04%
24,071
-440
-2% -$97K
REGN icon
478
Regeneron Pharmaceuticals
REGN
$79.7B
$5.64M 0.04%
5,361
+303
+6% +$337K
PFFD icon
479
Global X US Preferred ETF
PFFD
$2.1B
$5.63M 0.04%
271,056
+26,613
+11% +$536K
XNTK icon
480
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$5.61M 0.03%
28,386
-11,083
-28% -$2.09M
ZTS icon
481
Zoetis
ZTS
$30.3B
$5.57M 0.03%
28,495
-1,054
-4% -$194K
DFAS icon
482
Dimensional US Small Cap ETF
DFAS
$15.2B
$5.55M 0.03%
85,516
+3,050
+4% +$191K
USMF icon
483
WisdomTree US Multifactor Fund
USMF
$277M
$5.54M 0.03%
113,355
+239
+0.2% +$11.3K
GD icon
484
General Dynamics
GD
$97B
$5.49M 0.03%
18,167
+1,374
+8% +$404K
VTIP icon
485
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$5.49M 0.03%
111,315
-3,551
-3% -$173K
IAK icon
486
iShares US Insurance ETF
IAK
$507M
$5.47M 0.03%
42,402
-8,322
-16% -$1.01M
URI icon
487
United Rentals
URI
$61.6B
$5.4M 0.03%
6,670
-409
-6% -$294K
VIS icon
488
Vanguard Industrials ETF
VIS
$7.72B
$5.4M 0.03%
20,759
-867
-4% -$212K
ONEY icon
489
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$656M
$5.4M 0.03%
48,104
-4,207
-8% -$456K
DIVI icon
490
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$5.34M 0.03%
160,901
+20,048
+14% +$645K
AVES icon
491
Avantis Emerging Markets Value ETF
AVES
$1.52B
$5.32M 0.03%
101,990
+41,215
+68% +$2.02M
CVNA icon
492
Carvana
CVNA
$48.2B
$5.31M 0.03%
152,570
-28,140
-16% -$808K
EMM icon
493
Global X Emerging Markets ex-China ETF
EMM
$56.7M
$5.31M 0.03%
187,367
-1,884
-1% -$53.1K
KMB icon
494
Kimberly-Clark
KMB
$32.8B
$5.29M 0.03%
37,175
+928
+3% +$132K
FDV icon
495
Federated Hermes US Strategic Dividend ETF
FDV
$900M
$5.28M 0.03%
189,315
+43,860
+30% +$1.17M
IBDP
496
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.28M 0.03%
209,338
-30,809
-13% -$774K
NLR icon
497
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
$5.26M 0.03%
62,928
+53,386
+559% +$4.12M
USB icon
498
US Bancorp
USB
$96.9B
$5.24M 0.03%
114,543
+3,737
+3% +$164K
IMFL icon
499
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
$5.24M 0.03%
205,369
+26,807
+15% +$679K
HSY icon
500
Hershey
HSY
$34.2B
$5.24M 0.03%
27,106
-2,742
-9% -$533K
18 19
20
21 22

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.