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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
EYLD icon
526
Cambria Emerging Shareholder Yield ETF
EYLD
$927M
$4.99M 0.03%
144,289
+18,620
+15% +$632K
GVI icon
527
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$4.98M 0.03%
44,463
+22,529
+103% +$2.38M
SCHF icon
528
Schwab International Equity ETF
SCHF
$68.4B
$4.98M 0.03%
242,072
-23,094
-9% -$457K
GLW icon
529
Corning
GLW
$124B
$4.98M 0.03%
110,229
-4,970
-4% -$209K
ENB icon
530
Enbridge
ENB
$106B
$4.97M 0.03%
122,489
+18,891
+18% +$728K
BNDX icon
531
Vanguard Total International Bond ETF
BNDX
$82.3B
$4.97M 0.03%
98,838
-3,865
-4% -$192K
ED icon
532
Consolidated Edison
ED
$38.9B
$4.96M 0.03%
47,673
-955
-2% -$94.5K
FSCO
533
FS Credit Opportunities Corp
FSCO
$1.06B
$4.96M 0.03%
781,108
+10,853
+1% +$68.4K
AXON
534
Axon Enterprise
AXON
$35.9B
$4.95M 0.03%
12,382
+2,043
+20% +$704K
ICE icon
535
Intercontinental Exchange
ICE
$88.1B
$4.92M 0.03%
30,616
+1,235
+4% +$190K
MTB icon
536
M&T Bank
MTB
$34B
$4.85M 0.03%
27,255
+435
+2% +$72.1K
IBDQ
537
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.85M 0.03%
193,400
+4,346
+2% +$108K
IXN icon
538
iShares Global Tech ETF
IXN
$9.18B
$4.85M 0.03%
58,800
+19,050
+48% +$1.54M
MKC icon
539
McCormick & Company Non-Voting
MKC
$13.4B
$4.85M 0.03%
58,926
+1,603
+3% +$125K
AIRR icon
540
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.09B
$4.85M 0.03%
64,945
-17,438
-21% -$1.24M
WMB icon
541
Williams Companies
WMB
$87.6B
$4.85M 0.03%
106,170
+8,015
+8% +$352K
MOD icon
542
Modine Manufacturing
MOD
$9.5B
$4.82M 0.03%
36,315
-4,266
-11% -$472K
ADI icon
543
Analog Devices
ADI
$175B
$4.82M 0.03%
20,936
+1,264
+6% +$285K
NOC icon
544
Northrop Grumman
NOC
$75.5B
$4.81M 0.03%
9,107
+1,049
+13% +$514K
MCHP icon
545
Microchip Technology
MCHP
$38.8B
$4.8M 0.03%
59,796
-128
-0.2% -$10.6K
GWX icon
546
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$4.79M 0.03%
140,271
-3,538
-2% -$115K
XLB icon
547
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$4.78M 0.03%
99,244
-8,720
-8% -$398K
SCHB icon
548
Schwab US Broad Market ETF
SCHB
$44B
$4.78M 0.03%
215,631
+1,449
+0.7% +$30.9K
DHI icon
549
D.R. Horton
DHI
$39.2B
$4.78M 0.03%
25,060
+409
+2% +$71.9K
SPYD icon
550
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$4.78M 0.03%
104,660
-2,906
-3% -$126K
20 21
22
23 24

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.