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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
TPL icon
676
Texas Pacific Land
TPL
$24B
$3.24M 0.02%
10,971
+81
+0.7% +$22.2K
BOTZ icon
677
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$3.23M 0.02%
100,573
-5,623
-5% -$172K
CTRA
678
DELISTED
Coterra Energy
CTRA
$3.23M 0.02%
134,796
-42,872
-24% -$1.06M
SRLN icon
679
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$3.22M 0.02%
77,037
+9,358
+14% +$389K
GRPM icon
680
Invesco S&P MidCap 400 GARP ETF
GRPM
$495M
$3.22M 0.02%
27,474
+2,736
+11% +$316K
SQEW
681
DELISTED
LeaderShares Equity Skew ETF
SQEW
$3.2M 0.02%
93,432
-10,323
-10% -$340K
EBND icon
682
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$3.19M 0.02%
149,967
-5,479
-4% -$113K
AWK icon
683
American Water Works
AWK
$27.4B
$3.17M 0.02%
21,700
-2,834
-12% -$402K
FNV icon
684
Franco-Nevada
FNV
$50B
$3.16M 0.02%
25,429
-1,786
-7% -$221K
GILD icon
685
Gilead Sciences
GILD
$183B
$3.16M 0.02%
37,646
-5,794
-13% -$442K
BSJP
686
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.15M 0.02%
136,351
+5,915
+5% +$136K
FNX icon
687
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$3.15M 0.02%
26,909
-851
-3% -$95.8K
EXPE icon
688
Expedia Group
EXPE
$34.4B
$3.15M 0.02%
21,294
-1,493
-7% -$198K
IJS icon
689
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$3.15M 0.02%
29,248
+4,955
+20% +$515K
PSLV icon
690
Sprott Physical Silver Trust
PSLV
$13B
$3.15M 0.02%
301,194
+2,707
+0.9% +$27.1K
MRSH
691
Marsh
MRSH
$84.4B
$3.14M 0.02%
14,083
-937
-6% -$208K
ISTB icon
692
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.14M 0.02%
64,454
+1,854
+3% +$89.2K
VFH icon
693
Vanguard Financials ETF
VFH
$13.1B
$3.14M 0.02%
28,528
+979
+4% +$104K
DKNG icon
694
DraftKings
DKNG
$12.1B
$3.12M 0.02%
79,708
-2,543
-3% -$91.9K
BRSP
695
BrightSpire Capital
BRSP
$543M
$3.12M 0.02%
557,638
+70,752
+15% +$416K
CCJ icon
696
Cameco
CCJ
$39.6B
$3.12M 0.02%
65,251
+5,011
+8% +$218K
HNDL icon
697
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$618M
$3.1M 0.02%
139,241
+25,224
+22% +$546K
IGLB icon
698
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.92B
$3.1M 0.02%
57,763
+30,312
+110% +$1.58M
USTB icon
699
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.59B
$3.1M 0.02%
60,914
+21,894
+56% +$1.1M
ORLY icon
700
O'Reilly Automotive
ORLY
$67.7B
$3.06M 0.02%
39,900
+3,585
+10% +$263K
26 27
28
29 30

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.