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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
INTU icon
501
Intuit
INTU
$88B
$5.23M 0.03%
8,417
-70
-0.8% -$44.7K
IOO icon
502
iShares Global 100 ETF
IOO
$9B
$5.21M 0.03%
52,555
+912
+2% +$88.1K
LRCX icon
503
Lam Research
LRCX
$339B
$5.2M 0.03%
63,740
+4,800
+8% +$417K
VCR icon
504
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$5.19M 0.03%
15,242
-716
-4% -$229K
IWV icon
505
iShares Russell 3000 ETF
IWV
$20.1B
$5.18M 0.03%
15,853
-2,255
-12% -$710K
ICF icon
506
iShares Select U.S. REIT ETF
ICF
$1.96B
$5.18M 0.03%
78,573
+4,046
+5% +$253K
MDYV icon
507
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$5.17M 0.03%
65,119
+4,900
+8% +$374K
FENY icon
508
Fidelity MSCI Energy Index ETF
FENY
$2.21B
$5.17M 0.03%
214,692
-2,198
-1% -$54K
SLQD icon
509
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$5.17M 0.03%
102,429
+5,300
+5% +$264K
IJJ icon
510
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$5.15M 0.03%
41,683
+3,554
+9% +$423K
GEV icon
511
GE Vernova
GEV
$235B
$5.12M 0.03%
20,098
+1,531
+8% +$294K
CLX icon
512
Clorox
CLX
$10.5B
$5.12M 0.03%
31,445
-999
-3% -$148K
OUSA icon
513
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$733M
$5.11M 0.03%
94,647
-5,166
-5% -$266K
ADP icon
514
Automatic Data Processing
ADP
$110B
$5.1M 0.03%
18,440
-2,819
-13% -$737K
SPG icon
515
Simon Property Group
SPG
$66B
$5.09M 0.03%
30,133
-1,729
-5% -$274K
FDX icon
516
FedEx
FDX
$73B
$5.09M 0.03%
18,582
-969
-5% -$281K
MAR icon
517
Marriott International
MAR
$87.9B
$5.07M 0.03%
20,385
-761
-4% -$177K
EMLP icon
518
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$5.07M 0.03%
150,823
-1,301
-0.9% -$41.9K
CGSD icon
519
Capital Group Short Duration Income ETF
CGSD
$2.56B
$5.07M 0.03%
195,486
+160,865
+465% +$4.14M
XLSR icon
520
State Street US Sector Rotation ETF
XLSR
$1.05B
$5.05M 0.03%
97,402
-23,813
-20% -$1.2M
GOVI icon
521
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.2B
$5.03M 0.03%
173,054
+6,513
+4% +$187K
AZN icon
522
AstraZeneca
AZN
$251B
$5.03M 0.03%
32,262
-291
-0.9% -$47K
ESGU icon
523
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$5M 0.03%
39,650
-3,887
-9% -$472K
TMUS icon
524
T-Mobile US
TMUS
$194B
$5M 0.03%
24,235
+1,592
+7% +$305K
NSC icon
525
Norfolk Southern
NSC
$71.9B
$4.99M 0.03%
20,092
-547
-3% -$131K
19 20
21
22 23

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.