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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
MSI icon
851
Motorola Solutions
MSI
$76.2B
$2.13M 0.01%
4,727
-1,238
-21% -$516K
IBTF
852
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.12M 0.01%
90,572
-44,286
-33% -$1.03M
ELF icon
853
e.l.f. Beauty
ELF
$5.51B
$2.11M 0.01%
19,396
+14,420
+290% +$2.26M
DLR icon
854
Digital Realty Trust
DLR
$67.2B
$2.1M 0.01%
13,006
+1,027
+9% +$157K
RVT icon
855
Royce Value Trust
RVT
$2.17B
$2.1M 0.01%
133,786
+4,829
+4% +$73.2K
XYZ
856
Block Inc
XYZ
$46B
$2.1M 0.01%
31,256
-1,779
-5% -$115K
TBLD
857
Thornburg Income Builder Opportunities Trust
TBLD
$668M
$2.1M 0.01%
117,706
+6,538
+6% +$110K
FPAG icon
858
FPA Global Equity ETF
FPAG
$605M
$2.09M 0.01%
67,733
+7,240
+12% +$217K
ANSS
859
DELISTED
Ansys
ANSS
$2.09M 0.01%
6,569
-30
-0.5% -$9.54K
MFM
860
Aberdeen Municipal Income Fund
MFM
$210M
$2.09M 0.01%
365,720
-52,934
-13% -$293K
DFNM icon
861
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$2.09M 0.01%
43,084
+4,630
+12% +$223K
SHM icon
862
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.08M 0.01%
43,125
-6,293
-13% -$300K
IYC icon
863
iShares US Consumer Discretionary ETF
IYC
$1.14B
$2.07M 0.01%
23,550
-5,014
-18% -$415K
IVOV icon
864
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.3B
$2.07M 0.01%
21,589
-173
-0.8% -$15.9K
MDB icon
865
MongoDB
MDB
$30.3B
$2.07M 0.01%
7,643
+1,319
+21% +$343K
SCZ icon
866
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$2.06M 0.01%
30,470
+2,016
+7% +$130K
SMCI icon
867
Super Micro Computer
SMCI
$24.2B
$2.06M 0.01%
49,530
-35,210
-42% -$2.14M
ELAN icon
868
Elanco Animal Health
ELAN
$11.4B
$2.06M 0.01%
139,915
+163
+0.1% +$2.27K
HES
869
DELISTED
Hess
HES
$2.05M 0.01%
15,126
+2,673
+21% +$372K
MFC icon
870
Manulife Financial
MFC
$72.4B
$2.05M 0.01%
69,436
+839
+1% +$22.5K
FXN icon
871
First Trust Energy AlphaDEX Fund
FXN
$392M
$2.05M 0.01%
126,433
+497
+0.4% +$8.58K
ETV
872
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$2.05M 0.01%
148,508
+89,430
+151% +$1.2M
USA icon
873
Liberty All-Star Equity Fund
USA
$1.82B
$2.05M 0.01%
288,443
+1,882
+0.7% +$12.9K
WAT icon
874
Waters Corp
WAT
$41.1B
$2.05M 0.01%
5,690
+143
+3% +$46.6K
HUMA icon
875
Humacyte
HUMA
$158M
$2.03M 0.01%
373,110
+6,510
+2% +$42.9K
33 34
35
36 37

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.