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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
BNDD icon
801
Quadratic Deflation ETF
BNDD
$17.7M
$2.37M 0.01%
20,564
-421
-2% -$49.2K
OUSM icon
802
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$814M
$2.37M 0.01%
52,570
-3,768
-7% -$162K
UTF icon
803
Cohen & Steers Infrastructure Fund
UTF
$2.78B
$2.36M 0.01%
90,762
+16,680
+23% +$409K
IDU icon
804
iShares US Utilities ETF
IDU
$1.25B
$2.35M 0.01%
22,988
-470
-2% -$44.5K
EXC icon
805
Exelon
EXC
$43.7B
$2.34M 0.01%
57,661
+2,271
+4% +$85.4K
SPMO icon
806
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$2.33M 0.01%
25,667
+5,396
+27% +$472K
PSI icon
807
Invesco Semiconductors ETF
PSI
$2.46B
$2.32M 0.01%
40,381
-120,755
-75% -$6.9M
ARKW icon
808
ARK Next Generation Technology ETF
ARKW
$1.79B
$2.31M 0.01%
27,150
-1,653
-6% -$131K
VIOV icon
809
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
$2.3M 0.01%
24,880
-195
-0.8% -$17.4K
NLY icon
810
Annaly Capital Management
NLY
$16B
$2.29M 0.01%
114,159
+3,864
+4% +$77.4K
MTBA icon
811
Simplify MBS ETF
MTBA
$1.4B
$2.29M 0.01%
44,452
+34,402
+342% +$1.76M
VIOG icon
812
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$2.28M 0.01%
19,059
+1,121
+6% +$130K
IFRA icon
813
iShares US Infrastructure ETF
IFRA
$4.05B
$2.28M 0.01%
48,454
+12,428
+34% +$554K
IFLN
814
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$2.27M 0.01%
122,553
+6,652
+6% +$122K
INDA icon
815
iShares MSCI India ETF
INDA
$6.44B
$2.27M 0.01%
38,779
-1,750
-4% -$99.7K
SNPS icon
816
Synopsys
SNPS
$72.5B
$2.27M 0.01%
4,478
-736
-14% -$395K
PHO icon
817
Invesco Water Resources ETF
PHO
$1.93B
$2.26M 0.01%
32,103
-1,180
-4% -$80.1K
SYFI
818
AB Short Duration High Yield ETF
SYFI
$956M
$2.26M 0.01%
62,986
-509
-0.8% -$18.1K
SCHO icon
819
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$2.26M 0.01%
92,380
-6,226
-6% -$151K
IIPR icon
820
Innovative Industrial Properties
IIPR
$1.54B
$2.26M 0.01%
16,763
+39
+0.2% +$4.75K
KHC icon
821
The Kraft Heinz Company
KHC
$29.3B
$2.25M 0.01%
64,142
-1,974
-3% -$67.9K
GM icon
822
General Motors
GM
$74B
$2.25M 0.01%
50,134
-19,380
-28% -$898K
OBDC icon
823
Blue Owl Capital
OBDC
$5.48B
$2.24M 0.01%
153,811
+5,993
+4% +$90K
TSCO icon
824
Tractor Supply
TSCO
$17.1B
$2.24M 0.01%
38,465
+185
+0.5% +$9.94K
KKR icon
825
KKR & Co
KKR
$86.9B
$2.23M 0.01%
17,089
+2,403
+16% +$284K
31 32
33
34 35

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.