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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
IBHE
626
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$3.86M 0.02%
165,765
+5,826
+4% +$135K
FCX icon
627
Freeport-McMoran
FCX
$99.4B
$3.86M 0.02%
77,315
+842
+1% +$37.9K
NXTG icon
628
First Trust Indxx NextG ETF
NXTG
$565M
$3.86M 0.02%
44,147
+998
+2% +$83.9K
BNY
629
Bank of New York Mellon
BNY
$104B
$3.85M 0.02%
53,646
+2,062
+4% +$136K
KMI icon
630
Kinder Morgan
KMI
$68.4B
$3.77M 0.02%
170,781
+1,141
+0.7% +$24K
PTNQ icon
631
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$3.76M 0.02%
51,334
+766
+2% +$55K
DVN icon
632
Devon Energy
DVN
$53.3B
$3.76M 0.02%
96,216
+12,607
+15% +$555K
EXR icon
633
Extra Space Storage
EXR
$28.8B
$3.74M 0.02%
20,735
-370
-2% -$62.4K
JGRO icon
634
JPMorgan Active Growth ETF
JGRO
$9.81B
$3.73M 0.02%
48,472
+29,809
+160% +$2.21M
FXH icon
635
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$3.72M 0.02%
33,261
-4,107
-11% -$450K
FISV
636
Fiserv Inc
FISV
$26.3B
$3.69M 0.02%
20,521
-300
-1% -$49.5K
O icon
637
Realty Income
O
$54.1B
$3.67M 0.02%
57,893
-1,673
-3% -$99.6K
MARA icon
638
Marathon Digital Holdings
MARA
$4.26B
$3.67M 0.02%
226,199
+49,062
+28% +$889K
EES icon
639
WisdomTree US SmallCap Earnings Fund
EES
$699M
$3.66M 0.02%
69,440
-5,487
-7% -$278K
VDE icon
640
Vanguard Energy ETF
VDE
$10.9B
$3.64M 0.02%
29,710
-1,674
-5% -$209K
FNY icon
641
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$558M
$3.61M 0.02%
45,293
-211
-0.5% -$16K
ZS icon
642
Zscaler
ZS
$31.2B
$3.6M 0.02%
21,070
+415
+2% +$75.8K
WPC icon
643
W.P. Carey
WPC
$15.2B
$3.58M 0.02%
57,539
-1,432
-2% -$84.9K
BSCU icon
644
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.75B
$3.56M 0.02%
209,996
+16,813
+9% +$281K
GPC icon
645
Genuine Parts
GPC
$18B
$3.55M 0.02%
25,418
+799
+3% +$111K
TTD icon
646
Trade Desk
TTD
$6.81B
$3.54M 0.02%
32,253
-609
-2% -$60.8K
DFCF icon
647
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$3.53M 0.02%
81,684
+19,788
+32% +$844K
FLCB icon
648
Franklin US Core Bond ETF
FLCB
$3.04B
$3.52M 0.02%
159,714
-2,696
-2% -$58.5K
DWAS icon
649
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$407M
$3.46M 0.02%
37,219
-4,237
-10% -$378K
B
650
Barrick Mining
B
$70B
$3.45M 0.02%
173,364
-50,563
-23% -$963K
24 25
26
27 28

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.