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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
JSMD icon
576
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
$4.49M 0.03%
61,811
-581
-0.9% -$40.3K
IJT icon
577
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.96B
$4.49M 0.03%
32,161
-513
-2% -$69.2K
ULTA icon
578
Ulta Beauty
ULTA
$22.8B
$4.46M 0.03%
11,473
+1,451
+14% +$544K
KLAC icon
579
KLA
KLAC
$222B
$4.45M 0.03%
57,500
+280
+0.5% +$22K
DFIV icon
580
Dimensional International Value ETF
DFIV
$22.3B
$4.44M 0.03%
116,704
-20,449
-15% -$756K
MSTR icon
581
Strategy Inc
MSTR
$50.8B
$4.4M 0.03%
26,101
+10,561
+68% +$1.51M
DHS icon
582
WisdomTree US High Dividend Fund
DHS
$1.61B
$4.4M 0.03%
46,867
-1,408
-3% -$127K
TOL icon
583
Toll Brothers
TOL
$12.5B
$4.39M 0.03%
28,422
+2,372
+9% +$322K
FYT icon
584
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$4.37M 0.03%
78,702
-6,564
-8% -$358K
SPGI icon
585
S&P Global
SPGI
$122B
$4.35M 0.03%
8,429
+579
+7% +$287K
SUSA icon
586
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$4.34M 0.03%
36,094
+163
+0.5% +$18.8K
GCC icon
587
WisdomTree Enhanced Commodity Strategy Fund
GCC
$336M
$4.34M 0.03%
227,304
+196,885
+647% +$3.66M
FDVV icon
588
Fidelity High Dividend ETF
FDVV
$10.4B
$4.3M 0.03%
84,878
+17,614
+26% +$858K
FWD icon
589
AB Disruptors ETF
FWD
$3.18B
$4.29M 0.03%
+54,769
New +$4.14M
CGCB icon
590
Capital Group Core Bond ETF
CGCB
$6.52B
$4.29M 0.03%
159,054
+128,226
+416% +$3.41M
XSOE icon
591
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$4.26M 0.03%
128,904
+12,972
+11% +$403K
IDEV icon
592
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$4.24M 0.03%
59,965
-12,912
-18% -$876K
OXY icon
593
Occidental Petroleum
OXY
$61B
$4.21M 0.03%
81,687
-18,870
-19% -$1.08M
BSCT icon
594
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$4.21M 0.03%
223,821
+49,289
+28% +$917K
JSML icon
595
Janus Henderson Small Cap Growth Alpha ETF
JSML
$359M
$4.2M 0.03%
64,292
+6,515
+11% +$405K
EEM icon
596
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$4.2M 0.03%
91,526
-2,814
-3% -$121K
CLF icon
597
Cleveland-Cliffs
CLF
$7.02B
$4.19M 0.03%
327,990
+12,391
+4% +$168K
ASML icon
598
ASML
ASML
$618B
$4.15M 0.03%
4,985
+65
+1% +$58.1K
FLIN icon
599
Franklin FTSE India ETF
FLIN
$2.57B
$4.15M 0.03%
98,952
+707
+0.7% +$28.9K
LULU icon
600
lululemon athletica
LULU
$10.8B
$4.13M 0.03%
15,213
+5,813
+62% +$1.54M
22 23
24
25 26

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.