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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
RECS icon
701
Columbia Research Enhanced Core ETF
RECS
$5.97B
$3.06M 0.02%
90,269
+54,373
+151% +$1.78M
BOXX icon
702
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$3.06M 0.02%
28,058
+16,918
+152% +$1.83M
VRP icon
703
Invesco Variable Rate Preferred ETF
VRP
$3B
$3.05M 0.02%
124,708
+3,964
+3% +$95.8K
AIQ icon
704
Global X Artificial Intelligence & Technology ETF
AIQ
$9.97B
$3.05M 0.02%
81,990
+15,017
+22% +$527K
RDVI icon
705
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.68B
$3.04M 0.02%
123,507
+34,714
+39% +$833K
DDOG icon
706
Datadog
DDOG
$82.9B
$3.04M 0.02%
26,405
-2,469
-9% -$288K
DXJ icon
707
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$3.04M 0.02%
28,661
+16,594
+138% +$1.76M
JAVA icon
708
JPMorgan Active Value ETF
JAVA
$6.9B
$3.04M 0.02%
47,411
+18,021
+61% +$1.11M
PGR icon
709
Progressive
PGR
$126B
$3.03M 0.02%
11,958
+1,176
+11% +$273K
XAR icon
710
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.43B
$3.03M 0.02%
19,244
+2,814
+17% +$419K
BSX icon
711
Boston Scientific
BSX
$63.6B
$3.02M 0.02%
36,003
+944
+3% +$74.4K
SNY icon
712
Sanofi
SNY
$102B
$3.02M 0.02%
52,338
+1,339
+3% +$72.3K
AMP icon
713
Ameriprise Financial
AMP
$47.8B
$3.01M 0.02%
6,417
+612
+11% +$266K
QAI icon
714
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$3.01M 0.02%
93,721
-12,295
-12% -$386K
SAR icon
715
Saratoga Investment
SAR
$283M
$3.01M 0.02%
129,621
+71
+0.1% +$1.64K
IBDR icon
716
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$2.99M 0.02%
123,201
+5,776
+5% +$139K
BUFQ icon
717
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.62B
$2.98M 0.02%
98,115
-5,535
-5% -$164K
SYY icon
718
Sysco
SYY
$37.7B
$2.97M 0.02%
38,082
+187
+0.5% +$14.1K
ROP icon
719
Roper Technologies
ROP
$37.2B
$2.97M 0.02%
5,338
-71
-1% -$39K
LEAD
720
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$2.97M 0.02%
42,820
+787
+2% +$52.1K
EBAY icon
721
eBay
EBAY
$48.6B
$2.96M 0.02%
45,500
+21,636
+91% +$1.25M
FPEI icon
722
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$2.95M 0.02%
154,750
+7,777
+5% +$145K
CEF icon
723
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$2.95M 0.02%
120,266
-3,938
-3% -$91K
SPIP icon
724
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.94M 0.02%
111,754
-16,493
-13% -$426K
DYLD icon
725
LeaderShares Dynamic Yield ETF
DYLD
$36.5M
$2.93M 0.02%
127,834
-91
-0.1% -$2.07K
27 28
29
30 31

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.