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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
COPX icon
776
Global X Copper Miners ETF NEW
COPX
$7.44B
$2.52M 0.02%
53,318
-15,077
-22% -$650K
HYT icon
777
BlackRock Corporate High Yield Fund
HYT
$1.56B
$2.52M 0.02%
250,503
+15,533
+7% +$153K
ARKQ icon
778
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$2.52M 0.02%
41,334
+1,397
+3% +$78.5K
WELL icon
779
Welltower
WELL
$169B
$2.51M 0.02%
19,616
-302
-2% -$35.2K
SWKS icon
780
Skyworks Solutions
SWKS
$12.9B
$2.5M 0.02%
25,279
-5,520
-18% -$585K
RSPN icon
781
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$742M
$2.5M 0.02%
48,733
-3,512
-7% -$168K
SPHY icon
782
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$2.49M 0.02%
103,802
-3,774
-4% -$89.1K
TDG icon
783
TransDigm Group
TDG
$59.7B
$2.49M 0.02%
1,747
+325
+23% +$423K
NUBD icon
784
Nuveen ESG US Aggregate Bond ETF
NUBD
$484M
$2.49M 0.02%
109,567
+18,535
+20% +$415K
MP icon
785
MP Materials
MP
$8.73B
$2.49M 0.02%
140,853
-225,120
-62% -$3.06M
VYMI icon
786
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$2.46M 0.02%
33,443
+877
+3% +$62K
AFL icon
787
Aflac
AFL
$58.6B
$2.45M 0.02%
21,913
+3,876
+21% +$394K
QHY
788
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$2.44M 0.02%
52,870
-4,197
-7% -$191K
HTGC icon
789
Hercules Capital
HTGC
$3.29B
$2.43M 0.02%
123,914
+27,221
+28% +$536K
TEL icon
790
TE Connectivity
TEL
$58.5B
$2.43M 0.02%
16,062
+513
+3% +$76.8K
BAB icon
791
Invesco Taxable Municipal Bond ETF
BAB
$874M
$2.42M 0.02%
87,772
+1,648
+2% +$44.9K
MTDR icon
792
Matador Resources
MTDR
$7.14B
$2.41M 0.02%
48,866
-47
-0.1% -$2.65K
CFG icon
793
Citizens Financial Group
CFG
$28.2B
$2.41M 0.02%
58,797
-9
-0% -$364
ALL icon
794
Allstate
ALL
$64.4B
$2.41M 0.02%
12,710
-196
-2% -$34.8K
ISD
795
PGIM High Yield Bond Fund
ISD
$399M
$2.4M 0.01%
172,501
-11,328
-6% -$154K
RBLX icon
796
Roblox
RBLX
$33.9B
$2.4M 0.01%
54,260
-4,258
-7% -$178K
IGV icon
797
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$2.39M 0.01%
26,742
-4,335
-14% -$372K
MPLX icon
798
MPLX
MPLX
$58.7B
$2.39M 0.01%
53,740
– –
AVDE icon
799
Avantis International Equity ETF
AVDE
$18.9B
$2.39M 0.01%
35,601
+670
+2% +$43.1K
EWJ icon
800
iShares MSCI Japan ETF
EWJ
$23.3B
$2.38M 0.01%
33,283
-6,320
-16% -$440K
30 31
32
33 34

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.