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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
PAA icon
726
Plains All American Pipeline
PAA
$17.9B
$2.93M 0.02%
168,703
+61,858
+58% +$1.11M
FTSL icon
727
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$2.93M 0.02%
63,814
-8,359
-12% -$384K
GLO
728
Clough Global Opportunities Fund
GLO
$235M
$2.93M 0.02%
536,698
+7,672
+1% +$40.9K
LHX icon
729
L3Harris
LHX
$46.7B
$2.91M 0.02%
12,248
-699
-5% -$161K
CBZ icon
730
CBIZ
CBZ
$2.96B
$2.91M 0.02%
43,253
-63
-0.1% -$4.58K
CHW
731
Calamos Global Dynamic Income Fund
CHW
$514M
$2.9M 0.02%
403,838
-30,200
-7% -$209K
ETHE
732
Grayscale Ethereum Staking ETF Shares
ETHE
$1.83B
$2.89M 0.02%
+131,820
New +$2.96M
FTC icon
733
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$2.88M 0.02%
21,931
-107
-0.5% -$13.3K
LUMO
734
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2.88M 0.02%
744,513
+714,500
+2,381% +$1.98M
IYJ icon
735
iShares US Industrials ETF
IYJ
$1.9B
$2.88M 0.02%
21,547
-13,101
-38% -$1.65M
PWR icon
736
Quanta Services
PWR
$93.1B
$2.86M 0.02%
9,587
-204
-2% -$53.9K
BHK icon
737
BlackRock Core Bond Trust
BHK
$618M
$2.86M 0.02%
237,370
+44,366
+23% +$503K
BUFG icon
738
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$2.85M 0.02%
118,415
+69,755
+143% +$1.64M
JD icon
739
JD.com
JD
$36.3B
$2.84M 0.02%
71,116
+1,581
+2% +$43.4K
DUOL icon
740
Duolingo
DUOL
$6.93B
$2.84M 0.02%
10,075
-2,861
-22% -$587K
HEI icon
741
HEICO Corp
HEI
$41.8B
$2.83M 0.02%
10,826
-1,868
-15% -$452K
COIN icon
742
Coinbase
COIN
$43.4B
$2.82M 0.02%
15,821
-1,435
-8% -$287K
ADSK icon
743
Autodesk
ADSK
$46B
$2.82M 0.02%
10,224
-295
-3% -$74.3K
GSK icon
744
GSK
GSK
$101B
$2.81M 0.02%
68,768
-6,552
-9% -$268K
CDNS icon
745
Cadence Design Systems
CDNS
$77.1B
$2.8M 0.02%
10,332
+2,457
+31% +$679K
SUN icon
746
Sunoco
SUN
$14.9B
$2.8M 0.02%
52,137
+73
+0.1% +$3.96K
SNA icon
747
Snap-on
SNA
$19.3B
$2.8M 0.02%
9,649
+142
+1% +$39.1K
VEU icon
748
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$2.79M 0.02%
44,258
+2,061
+5% +$124K
RSPF icon
749
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$298M
$2.77M 0.02%
40,153
+1,132
+3% +$74.4K
NUE icon
750
Nucor
NUE
$59.1B
$2.76M 0.02%
18,349
+888
+5% +$134K
28 29
30
31 32

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.