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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
AWR icon
926
American States Water
AWR
$3.46B
$1.86M 0.01%
22,330
-2,099
-9% -$169K
DFS
927
DELISTED
Discover Financial Services
DFS
$1.85M 0.01%
13,181
+255
+2% +$34.3K
TAP icon
928
Molson Coors Class B
TAP
$7.29B
$1.85M 0.01%
32,080
+277
+0.9% +$14.8K
CHTR icon
929
Charter Communications
CHTR
$15.5B
$1.84M 0.01%
5,682
-773
-12% -$260K
TMFC icon
930
Motley Fool 100 Index ETF
TMFC
$2.06B
$1.83M 0.01%
32,603
-5,729
-15% -$310K
ADM icon
931
Archer Daniels Midland
ADM
$41B
$1.83M 0.01%
30,440
+2,225
+8% +$136K
KBE icon
932
State Street SPDR S&P Bank ETF
KBE
$1.54B
$1.83M 0.01%
34,577
-278
-0.8% -$14.2K
MDU icon
933
MDU Resources
MDU
$3.92B
$1.83M 0.01%
120,377
+2,938
+3% +$41.8K
OIH icon
934
VanEck Oil Services ETF
OIH
$1.96B
$1.82M 0.01%
6,423
-262
-4% -$79.1K
EEMV icon
935
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$1.82M 0.01%
29,011
-105
-0.4% -$6.22K
AZO icon
936
AutoZone
AZO
$46.5B
$1.82M 0.01%
577
-37
-6% -$114K
FLMI icon
937
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
$1.81M 0.01%
72,359
+32,275
+81% +$797K
AB icon
938
AllianceBernstein
AB
$3.3B
$1.81M 0.01%
51,763
+1,710
+3% +$58.4K
VOX icon
939
Vanguard Communication Services ETF
VOX
$5.86B
$1.8M 0.01%
12,386
-61
-0.5% -$8.42K
FLBR icon
940
Franklin FTSE Brazil ETF
FLBR
$622M
$1.8M 0.01%
99,099
+4,375
+5% +$77.4K
DOCN icon
941
DigitalOcean
DOCN
$14.6B
$1.8M 0.01%
44,584
-3,657
-8% -$130K
MSOS icon
942
AdvisorShares Pure US Cannabis ETF
MSOS
$969M
$1.8M 0.01%
250,648
+19,307
+8% +$137K
DOCU
943
DocuSign
DOCU
$13.2B
$1.79M 0.01%
28,816
-1,183
-4% -$66.3K
CYBR
944
DELISTED
CyberArk
CYBR
$1.78M 0.01%
6,120
+8
+0.1% +$2.16K
WEA
945
Western Asset Premier Bond Fund
WEA
$120M
$1.78M 0.01%
157,864
+30,613
+24% +$335K
PEY icon
946
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$1.78M 0.01%
81,161
-890
-1% -$18.8K
HII icon
947
Huntington Ingalls Industries
HII
$11B
$1.77M 0.01%
6,705
+495
+8% +$131K
PRFZ icon
948
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$1.77M 0.01%
42,639
+438
+1% +$17.6K
VPL icon
949
Vanguard FTSE Pacific ETF
VPL
$8.55B
$1.77M 0.01%
22,600
+1,849
+9% +$140K
ROST icon
950
Ross Stores
ROST
$71.8B
$1.77M 0.01%
11,763
+2,022
+21% +$298K
36 37
38
39 40

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.