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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
XEL icon
601
Xcel Energy
XEL
$45.7B
$4.12M 0.03%
63,142
+2,490
+4% +$148K
GDV icon
602
Gabelli Dividend & Income Trust
GDV
$2.52B
$4.11M 0.03%
168,095
+4,689
+3% +$110K
EVT icon
603
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$4.09M 0.03%
165,697
-5,351
-3% -$128K
UL icon
604
Unilever
UL
$135B
$4.08M 0.03%
55,839
-448
-0.8% -$31K
RSPH icon
605
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$853M
$4.08M 0.03%
126,567
-1,288
-1% -$40.3K
VRIG icon
606
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
$4.07M 0.03%
162,265
-152,594
-48% -$3.83M
PCT icon
607
PureCycle Technologies
PCT
$1.14B
$4.07M 0.03%
428,118
+167,101
+64% +$1.12M
CAG icon
608
Conagra Brands
CAG
$7.27B
$4.06M 0.03%
124,914
-7,362
-6% -$226K
FEM icon
609
First Trust Emerging Markets AlphaDEX Fund
FEM
$815M
$4.05M 0.03%
169,011
+11,655
+7% +$272K
SCHP icon
610
Schwab US TIPS ETF
SCHP
$16B
$4.03M 0.03%
150,446
-20,116
-12% -$531K
NTSX icon
611
WisdomTree US Efficient Core Fund
NTSX
$1.38B
$4.03M 0.03%
85,712
-7,628
-8% -$344K
IWN icon
612
iShares Russell 2000 Value ETF
IWN
$14.2B
$4M 0.02%
23,977
-594
-2% -$96.5K
JMST icon
613
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$4M 0.02%
78,482
+1,434
+2% +$72.9K
AVDV icon
614
Avantis International Small Cap Value ETF
AVDV
$20.5B
$3.99M 0.02%
56,486
-14,518
-20% -$977K
FMHI icon
615
First Trust Municipal High Income ETF
FMHI
$1.02B
$3.98M 0.02%
80,659
-3,427
-4% -$168K
WTRG icon
616
Essential Utilities
WTRG
$11.7B
$3.98M 0.02%
103,111
-2,111
-2% -$83K
CSX icon
617
CSX Corp
CSX
$89.2B
$3.97M 0.02%
114,838
-3,954
-3% -$134K
JHML icon
618
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$3.95M 0.02%
56,855
-2,162
-4% -$144K
DFSD
619
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$3.93M 0.02%
82,380
+20,522
+33% +$974K
IHI icon
620
iShares US Medical Devices ETF
IHI
$3.29B
$3.92M 0.02%
66,263
+6,022
+10% +$344K
AVUS icon
621
Avantis US Equity ETF
AVUS
$14.4B
$3.92M 0.02%
41,219
-18,891
-31% -$1.73M
IYF icon
622
iShares US Financials ETF
IYF
$4.34B
$3.88M 0.02%
37,370
+14,983
+67% +$1.5M
GCOW icon
623
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
$3.88M 0.02%
106,286
-9,650
-8% -$341K
MMIN icon
624
NYLIM MacKay Muni Insured ETF
MMIN
$469M
$3.87M 0.02%
157,385
-4,086
-3% -$99.4K
STZ icon
625
Constellation Brands
STZ
$21B
$3.86M 0.02%
14,991
-1,250
-8% -$310K
23 24
25
26 27

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.