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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
CB icon
551
Chubb
CB
$132B
$4.77M 0.03%
16,547
+3,694
+29% +$1.01M
DFAE icon
552
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$4.76M 0.03%
173,687
-78,836
-31% -$2.06M
MGC icon
553
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$4.74M 0.03%
22,948
-435
-2% -$86.8K
VIOO icon
554
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$4.73M 0.03%
43,728
-288
-0.7% -$30K
F icon
555
Ford
F
$53.5B
$4.68M 0.03%
443,351
-13,713
-3% -$157K
WPM icon
556
Wheaton Precious Metals
WPM
$68.1B
$4.68M 0.03%
76,622
-444
-0.6% -$26.4K
CAVA icon
557
CAVA Group
CAVA
$5.97B
$4.68M 0.03%
37,785
-402
-1% -$40.9K
FEMS icon
558
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$228M
$4.67M 0.03%
113,766
-7,003
-6% -$281K
IBB icon
559
iShares Biotechnology ETF
IBB
$10.3B
$4.67M 0.03%
32,094
-1,213
-4% -$176K
DAL icon
560
Delta Air Lines
DAL
$51.9B
$4.66M 0.03%
91,792
-16,940
-16% -$738K
IVOO icon
561
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.76B
$4.65M 0.03%
43,996
+31
+0.1% +$3.17K
MDLZ icon
562
Mondelez International
MDLZ
$79.9B
$4.62M 0.03%
62,687
+5,585
+10% +$393K
LSAT icon
563
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.9M
$4.6M 0.03%
110,190
-17,705
-14% -$699K
LSAF icon
564
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$124M
$4.6M 0.03%
111,077
-758
-0.7% -$29.6K
PSX icon
565
Phillips 66
PSX
$105B
$4.59M 0.03%
34,915
-8,104
-19% -$1.09M
SHOP icon
566
Shopify
SHOP
$170B
$4.59M 0.03%
57,244
+268
+0.5% +$18.5K
BDX icon
567
Becton Dickinson
BDX
$50.5B
$4.57M 0.03%
18,947
-452
-2% -$106K
DBEF icon
568
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
$4.56M 0.03%
108,607
+18,679
+21% +$769K
SCHA icon
569
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$4.54M 0.03%
176,452
+17,620
+11% +$437K
FEZ icon
570
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$4.53M 0.03%
85,140
-49,965
-37% -$2.55M
WIW
571
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$501M
$4.52M 0.03%
510,837
+147,718
+41% +$1.27M
NEM icon
572
Newmont
NEM
$130B
$4.51M 0.03%
84,434
-17,678
-17% -$878K
JMUB icon
573
JPMorgan Municipal ETF
JMUB
$8.46B
$4.49M 0.03%
87,635
+4,181
+5% +$213K
XOP icon
574
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.04B
$4.49M 0.03%
34,160
-191
-0.6% -$26.4K
NVS icon
575
Novartis
NVS
$265B
$4.49M 0.03%
39,056
+608
+2% +$69K
21 22
23
24 25

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.