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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
CROX icon
751
Crocs
CROX
$5.53B
$2.76M 0.02%
19,044
+3,584
+23% +$489K
AVY icon
752
Avery Dennison
AVY
$13.1B
$2.76M 0.02%
12,488
+328
+3% +$70.8K
CMS icon
753
CMS Energy
CMS
$20.7B
$2.74M 0.02%
38,840
+5,330
+16% +$350K
SOFI icon
754
SoFi Technologies
SOFI
$21.8B
$2.73M 0.02%
346,836
-18,957
-5% -$138K
CDL icon
755
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$395M
$2.72M 0.02%
40,127
-661
-2% -$42.7K
PPL
756
PPL Corp
PPL
$25.1B
$2.71M 0.02%
81,993
+13,297
+19% +$407K
SHYG icon
757
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$2.67M 0.02%
61,407
-20,684
-25% -$884K
EQIX icon
758
Equinix
EQIX
$100B
$2.66M 0.02%
2,992
+813
+37% +$666K
PFXF icon
759
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
$2.66M 0.02%
145,438
+6,164
+4% +$109K
PXH icon
760
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
$2.65M 0.02%
120,895
-2,174
-2% -$44.5K
PBR icon
761
Petrobras
PBR
$135B
$2.65M 0.02%
183,828
+44,616
+32% +$656K
ICVT icon
762
iShares Convertible Bond ETF
ICVT
$7.69B
$2.64M 0.02%
31,568
+1,199
+4% +$96.3K
COHR icon
763
Coherent
COHR
$56.8B
$2.62M 0.02%
29,426
-1,431
-5% -$107K
TDIV icon
764
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
$2.61M 0.02%
32,534
-23,683
-42% -$1.81M
WEC icon
765
WEC Energy
WEC
$33.7B
$2.61M 0.02%
27,116
-505
-2% -$44.8K
ILCG icon
766
iShares Morningstar Growth ETF
ILCG
$3.08B
$2.61M 0.02%
31,019
-105,784
-77% -$8.57M
PCAR icon
767
PACCAR
PCAR
$62.2B
$2.58M 0.02%
26,118
+4,457
+21% +$436K
GEHC icon
768
GE HealthCare
GEHC
$28.7B
$2.57M 0.02%
27,431
+3
+0% +$252
ROK icon
769
Rockwell Automation
ROK
$46.1B
$2.56M 0.02%
9,519
-357
-4% -$94.8K
APH icon
770
Amphenol
APH
$191B
$2.55M 0.02%
78,370
+4,122
+6% +$134K
RQI icon
771
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$2.55M 0.02%
180,034
+4,655
+3% +$60.2K
KEY icon
772
KeyCorp
KEY
$22.1B
$2.54M 0.02%
151,798
-3,290
-2% -$52.2K
IWO icon
773
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.54M 0.02%
8,928
-1,451
-14% -$397K
YUM icon
774
Yum! Brands
YUM
$37.6B
$2.53M 0.02%
18,079
+1,110
+7% +$148K
VTWO icon
775
Vanguard Russell 2000 ETF
VTWO
$16.7B
$2.52M 0.02%
28,207
+498
+2% +$43.1K
29 30
31
32 33

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.