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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
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$58.1M 0.36%
136,732
+1,518
+1% +$617K
COST icon
52
Costco
COST
$403B
$58M 0.36%
65,380
+956
+1% +$830K
AVGO icon
53
Broadcom
AVGO
$1.62T
$57.2M 0.36%
331,786
+6,146
+2% +$985K
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$7.94B
$56.9M 0.35%
1,251,698
-86,857
-6% -$3.77M
TSLA icon
55
Tesla
TSLA
$1.41T
$56M 0.35%
213,961
+437
+0.2% +$99.7K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$55.6M 0.35%
843,232
-15,576
-2% -$978K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$75.5B
$55.6M 0.35%
580,827
+133,668
+30% +$12.3M
DFAC icon
58
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$54.8M 0.34%
1,598,870
+38,525
+2% +$1.27M
ABBV icon
59
AbbVie
ABBV
$464B
$54.6M 0.34%
276,159
-4,392
-2% -$820K
SPGM icon
60
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.73B
$54.6M 0.34%
843,097
-15,063
-2% -$934K
MOAT icon
61
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$54.3M 0.34%
560,539
-199,541
-26% -$18.2M
QUS icon
62
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$53M 0.33%
336,245
+19,120
+6% +$2.91M
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
$52.9M 0.33%
1,206,050
-110,450
-8% -$4.94M
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$49.8M 0.31%
396,313
+39,424
+11% +$4.77M
FNDX icon
65
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$49.7M 0.31%
2,076,522
-8,142
-0.4% -$187K
SPIB icon
66
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$49.5M 0.31%
1,468,953
-48,886
-3% -$1.62M
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$48.7M 0.3%
1,074,304
+45,876
+4% +$2M
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$48.4M 0.3%
529,830
-39,346
-7% -$3.47M
VNLA icon
69
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$48.1M 0.3%
980,364
+131,009
+15% +$6.39M
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$81.9B
$47.8M 0.3%
372,502
-51,966
-12% -$6.42M
COWZ icon
71
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$47.1M 0.29%
813,725
-54,825
-6% -$3.07M
V icon
72
Visa
V
$700B
$46.7M 0.29%
169,759
+1,252
+0.7% +$338K
HD icon
73
Home Depot
HD
$306B
$46.7M 0.29%
115,144
+9,325
+9% +$3.4M
SPTS icon
74
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$46.3M 0.29%
1,574,866
+224,599
+17% +$6.55M
IHDG icon
75
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.11B
$45.8M 0.28%
1,002,600
+96,345
+11% +$4.35M
1 2
3
4 5

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.