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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
FAD icon
826
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$582M
$2.23M 0.01%
16,677
+656
+4% +$83K
HUBB icon
827
Hubbell
HUBB
$23.2B
$2.23M 0.01%
5,196
+508
+11% +$195K
PFG icon
828
Principal Financial Group
PFG
$25B
$2.22M 0.01%
25,816
-415
-2% -$33.5K
TTE icon
829
TotalEnergies
TTE
$201B
$2.21M 0.01%
34,181
-682
-2% -$46.3K
FTEC icon
830
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$2.21M 0.01%
12,652
-589
-4% -$99.5K
HIG icon
831
Hartford Financial Services
HIG
$36.6B
$2.2M 0.01%
18,725
+3,618
+24% +$397K
SCHE icon
832
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$2.2M 0.01%
75,468
-11,685
-13% -$316K
SCHV
833
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$2.2M 0.01%
82,320
-2,406
-3% -$61.8K
FXR icon
834
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$702M
$2.2M 0.01%
28,987
+2,055
+8% +$146K
TWLO icon
835
Twilio
TWLO
$36.7B
$2.19M 0.01%
33,608
-4,497
-12% -$269K
IP icon
836
International Paper
IP
$18B
$2.18M 0.01%
44,725
+4,420
+11% +$206K
R icon
837
Ryder
R
$9.13B
$2.18M 0.01%
14,940
-1,805
-11% -$245K
QTUM icon
838
Defiance Quantum ETF
QTUM
$5.37B
$2.18M 0.01%
34,903
-11,086
-24% -$679K
ESGV icon
839
Vanguard ESG US Stock ETF
ESGV
$13.3B
$2.17M 0.01%
21,349
+6,161
+41% +$604K
FTQI icon
840
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$967M
$2.17M 0.01%
105,955
-1,516
-1% -$30.6K
PSK icon
841
State Street SPDR ICE Preferred Securities ETF
PSK
$664M
$2.17M 0.01%
60,844
+16,579
+37% +$574K
SHEL icon
842
Shell
SHEL
$273B
$2.17M 0.01%
32,867
-2,530
-7% -$179K
FBCG
843
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$2.17M 0.01%
50,639
+3,367
+7% +$139K
OTIS icon
844
Otis Worldwide
OTIS
$26.4B
$2.16M 0.01%
20,813
-1,510
-7% -$144K
ZM icon
845
Zoom
ZM
$26.8B
$2.15M 0.01%
30,812
+18,286
+146% +$1.14M
VAW icon
846
Vanguard Materials ETF
VAW
$2.91B
$2.15M 0.01%
10,148
-62
-0.6% -$12.4K
OKTA icon
847
Okta
OKTA
$32.9B
$2.14M 0.01%
28,778
-17,818
-38% -$1.56M
DASH icon
848
DoorDash
DASH
$85.3B
$2.14M 0.01%
14,987
-2,075
-12% -$252K
PSA icon
849
Public Storage
PSA
$55.1B
$2.13M 0.01%
5,849
+688
+13% +$223K
DCI icon
850
Donaldson
DCI
$10B
$2.13M 0.01%
28,877
+1,974
+7% +$143K
32 33
34
35 36

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.