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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
AIG icon
876
American International
AIG
$39.3B
$2.03M 0.01%
27,711
-1,104
-4% -$82.3K
WBIY icon
877
WBI Power Factor High Dividend ETF
WBIY
$62.2M
$2.03M 0.01%
64,700
-136
-0.2% -$4.11K
BSJQ icon
878
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
$2.02M 0.01%
86,245
+17,804
+26% +$415K
IVOG icon
879
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
$2.02M 0.01%
17,641
-15
-0.1% -$1.67K
RPG icon
880
Invesco S&P 500 Pure Growth ETF
RPG
$1.88B
$2.02M 0.01%
51,389
-3,625
-7% -$135K
FVC icon
881
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$2.01M 0.01%
56,135
-9,777
-15% -$338K
MLPA icon
882
Global X MLP ETF
MLPA
$2.36B
$2.01M 0.01%
41,889
-23,104
-36% -$1.11M
FPX icon
883
First Trust US Equity Opportunities ETF
FPX
$1.45B
$2M 0.01%
18,185
-2,939
-14% -$299K
WMS icon
884
Advanced Drainage Systems
WMS
$9.55B
$2M 0.01%
12,724
+1,834
+17% +$286K
GVIP icon
885
Goldman Sachs Hedge Industry VIP ETF
GVIP
$574M
$2M 0.01%
16,688
+1,143
+7% +$129K
DFSU
886
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$1.99M 0.01%
53,521
+2,339
+5% +$83.5K
HOOD icon
887
Robinhood
HOOD
$95.8B
$1.99M 0.01%
84,777
+2,644
+3% +$55.7K
FUTY icon
888
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$1.97M 0.01%
37,931
-1,158
-3% -$55.4K
VLUE icon
889
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
$1.96M 0.01%
18,001
-6,647
-27% -$702K
ZECP icon
890
Zacks Earnings Consistent Portfolio ETF
ZECP
$367M
$1.95M 0.01%
63,342
-8,137
-11% -$242K
DGS icon
891
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.74B
$1.95M 0.01%
36,318
-23,348
-39% -$1.22M
UAL icon
892
United Airlines
UAL
$35B
$1.95M 0.01%
34,133
-4,739
-12% -$219K
JCI icon
893
Johnson Controls International
JCI
$85.6B
$1.95M 0.01%
25,087
+1,833
+8% +$129K
AOD
894
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$1.95M 0.01%
213,914
-1,000
-0.5% -$8.7K
QSIG
895
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.5M
$1.95M 0.01%
39,837
-8,047
-17% -$390K
RIO icon
896
Rio Tinto
RIO
$160B
$1.95M 0.01%
27,330
-5,573
-17% -$358K
JRI icon
897
Nuveen Real Asset Income & Growth Fund
JRI
$419M
$1.94M 0.01%
141,893
-26,505
-16% -$339K
ACTV
898
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$1.94M 0.01%
57,439
-1,989
-3% -$65K
AON icon
899
Aon
AON
$63.1B
$1.94M 0.01%
5,601
+18
+0.3% +$5.89K
XJH icon
900
iShares ESG Screened S&P Mid-Cap ETF
XJH
$411M
$1.93M 0.01%
45,730
+12,804
+39% +$522K
34 35
36
37 38

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.