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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
IGD
901
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
$1.93M 0.01%
342,481
-12,500
-4% -$68.6K
NEAR icon
902
iShares Short Maturity Bond ETF
NEAR
$5.15B
$1.93M 0.01%
37,578
-639
-2% -$32.5K
DFAT icon
903
Dimensional US Targeted Value ETF
DFAT
$14.2B
$1.92M 0.01%
34,592
-477
-1% -$25.8K
AGNC icon
904
AGNC Investment
AGNC
$11.7B
$1.92M 0.01%
183,835
+22,591
+14% +$230K
PREF icon
905
Principal Spectrum Preferred Securities Active ETF
PREF
$1.87B
$1.92M 0.01%
102,214
+27,914
+38% +$515K
RSPD icon
906
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$282M
$1.92M 0.01%
36,895
+621
+2% +$30.2K
THQ
907
abrdn Healthcare Opportunities Fund
THQ
$784M
$1.92M 0.01%
86,972
-5,106
-6% -$109K
DTE icon
908
DTE Energy
DTE
$27.2B
$1.92M 0.01%
14,948
-1,806
-11% -$218K
ODFL icon
909
Old Dominion Freight Line
ODFL
$36.2B
$1.91M 0.01%
9,638
+339
+4% +$65.9K
PRN icon
910
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
$1.91M 0.01%
12,508
+3,550
+40% +$500K
FXL icon
911
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$1.91M 0.01%
13,778
-311
-2% -$41.8K
GSIE icon
912
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
$1.91M 0.01%
52,764
-17,785
-25% -$619K
PSCI icon
913
Invesco S&P SmallCap Industrials ETF
PSCI
$173M
$1.9M 0.01%
14,395
+1,778
+14% +$224K
BMO icon
914
Bank of Montreal
BMO
$120B
$1.9M 0.01%
21,094
+662
+3% +$56.5K
PFO
915
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$116M
$1.9M 0.01%
201,582
-7,603
-4% -$67.2K
RCL icon
916
Royal Caribbean
RCL
$67.9B
$1.9M 0.01%
10,689
+1,319
+14% +$214K
VFLO icon
917
VictoryShares Free Cash Flow ETF
VFLO
$11B
$1.89M 0.01%
56,889
+37,075
+187% +$1.19M
TEAF
918
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.89M 0.01%
145,100
+6,775
+5% +$83.4K
SHAG icon
919
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$65.3M
$1.89M 0.01%
39,412
+4,537
+13% +$216K
SAND
920
DELISTED
Sandstorm Gold
SAND
$1.89M 0.01%
314,963
+6,669
+2% +$37.9K
FIS icon
921
Fidelity National Information Services
FIS
$19B
$1.88M 0.01%
22,467
-1,740
-7% -$137K
LH icon
922
Labcorp
LH
$26.3B
$1.88M 0.01%
8,410
+2,990
+55% +$657K
FTNT icon
923
Fortinet
FTNT
$126B
$1.88M 0.01%
24,234
+3,253
+16% +$222K
BIIB icon
924
Biogen
BIIB
$31.9B
$1.87M 0.01%
9,645
+924
+11% +$193K
NVG icon
925
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$1.86M 0.01%
139,268
+1,100
+0.8% +$14.1K
35 36
37
38 39

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.