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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
TFC icon
651
Truist Financial
TFC
$59.2B
$3.4M 0.02%
79,474
+4,718
+6% +$199K
PHDG icon
652
Invesco S&P 500 Downside Hedged ETF
PHDG
$61M
$3.4M 0.02%
88,914
+2,697
+3% +$102K
NXPI icon
653
NXP Semiconductors
NXPI
$55.2B
$3.39M 0.02%
14,149
-523
-4% -$131K
PH icon
654
Parker-Hannifin
PH
$116B
$3.39M 0.02%
5,372
+95
+2% +$54K
SNOW icon
655
Snowflake
SNOW
$117B
$3.38M 0.02%
29,446
-978
-3% -$120K
CRSP icon
656
CRISPR Therapeutics
CRSP
$5.05B
$3.37M 0.02%
71,747
-5,880
-8% -$298K
VRTX icon
657
Vertex Pharmaceuticals
VRTX
$130B
$3.37M 0.02%
7,244
-977
-12% -$469K
JRS icon
658
Nuveen Real Estate Income Fund
JRS
$221M
$3.37M 0.02%
362,146
-6,162
-2% -$52.5K
CCI icon
659
Crown Castle
CCI
$31.2B
$3.36M 0.02%
28,316
-2,232
-7% -$246K
XME icon
660
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$3.35M 0.02%
52,648
-484
-0.9% -$29K
EFAV icon
661
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$3.35M 0.02%
43,720
-2,796
-6% -$207K
GDIV icon
662
Harbor Dividend Growth Leaders ETF
GDIV
$233M
$3.35M 0.02%
217,123
+1,489
+0.7% +$22.1K
IYY icon
663
iShares Dow Jones US ETF
IYY
$2.98B
$3.35M 0.02%
23,976
-304
-1% -$40.9K
RSG icon
664
Republic Services
RSG
$67.3B
$3.35M 0.02%
16,663
-1,405
-8% -$283K
ALB icon
665
Albemarle
ALB
$12.9B
$3.34M 0.02%
35,285
-1,099
-3% -$97.6K
TT icon
666
Trane Technologies
TT
$92.8B
$3.32M 0.02%
8,553
+1,043
+14% +$362K
HYFI icon
667
AB High Yield ETF
HYFI
$337M
$3.32M 0.02%
88,392
+58,196
+193% +$2.15M
MRVL icon
668
Marvell Technology
MRVL
$206B
$3.32M 0.02%
46,073
-1,043
-2% -$72K
PKW icon
669
Invesco BuyBack Achievers ETF
PKW
$1.75B
$3.31M 0.02%
28,916
+820
+3% +$88.8K
FANG icon
670
Diamondback Energy
FANG
$54.5B
$3.3M 0.02%
19,115
-2,897
-13% -$558K
XSVM icon
671
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$630M
$3.28M 0.02%
59,679
-14,294
-19% -$781K
DUHP icon
672
Dimensional US High Profitability ETF
DUHP
$12.5B
$3.27M 0.02%
95,874
+23,010
+32% +$754K
ETY icon
673
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$3.26M 0.02%
222,371
-7,065
-3% -$99.2K
HRL icon
674
Hormel Foods
HRL
$11.4B
$3.25M 0.02%
102,418
+11,170
+12% +$355K
CGSM icon
675
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$3.25M 0.02%
123,579
+77,611
+169% +$2.03M
25 26
27
28 29

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.