We are live on ! Find out more
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
BLV icon
951
Vanguard Long-Term Bond ETF
BLV
$5.63B
$1.76M 0.01%
23,431
-394
-2% -$29K
J icon
952
Jacobs Solutions
J
$16.8B
$1.76M 0.01%
13,581
-1,213
-8% -$146K
JPME icon
953
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$1.76M 0.01%
16,735
+909
+6% +$90.9K
IONS icon
954
Ionis Pharmaceuticals
IONS
$7.45B
$1.75M 0.01%
43,787
-2,639
-6% -$123K
DOV icon
955
Dover
DOV
$25.4B
$1.75M 0.01%
9,139
+324
+4% +$59K
PDBC icon
956
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
$1.75M 0.01%
130,153
+21,611
+20% +$291K
NULV icon
957
Nuveen ESG Large-Cap Value ETF
NULV
$2.5B
$1.74M 0.01%
41,780
-9,326
-18% -$369K
STX icon
958
Seagate
STX
$178B
$1.74M 0.01%
15,903
-230
-1% -$23.5K
DFIS icon
959
Dimensional International Small Cap ETF
DFIS
$5.81B
$1.74M 0.01%
64,881
+4,462
+7% +$114K
UNM icon
960
Unum
UNM
$15B
$1.73M 0.01%
29,069
-412
-1% -$22.4K
STIP icon
961
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$1.73M 0.01%
17,031
-15,326
-47% -$1.54M
PODD icon
962
Insulet
PODD
$9.75B
$1.72M 0.01%
7,387
+4,200
+132% +$862K
GOF icon
963
Guggenheim Strategic Opportunities Fund
GOF
$1.9B
$1.72M 0.01%
108,886
+2,736
+3% +$42K
WDAY icon
964
Workday
WDAY
$45.3B
$1.71M 0.01%
7,013
-791
-10% -$187K
UCO icon
965
ProShares Ultra Bloomberg Crude Oil
UCO
$447M
$1.71M 0.01%
67,400
– –
VLTO icon
966
Veralto
VLTO
$23.3B
$1.71M 0.01%
15,282
+141
+0.9% +$14.9K
EXAS
967
DELISTED
Exact Sciences
EXAS
$1.71M 0.01%
25,049
-572
-2% -$32.3K
HWM icon
968
Howmet Aerospace
HWM
$90.8B
$1.71M 0.01%
17,009
+433
+3% +$39.1K
DEO icon
969
Diageo
DEO
$48.3B
$1.71M 0.01%
12,150
-761
-6% -$98.9K
EOG icon
970
EOG Resources
EOG
$76B
$1.7M 0.01%
13,840
-533
-4% -$66.9K
TRGP icon
971
Targa Resources
TRGP
$61.1B
$1.7M 0.01%
11,490
-706
-6% -$99.4K
PCY icon
972
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$1.7M 0.01%
78,850
+3,030
+4% +$63K
FTXN icon
973
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$1.69M 0.01%
58,490
-2,959
-5% -$88.9K
K
974
DELISTED
Kellanova
K
$1.69M 0.01%
20,892
-783
-4% -$55.7K
TYL icon
975
Tyler Technologies
TYL
$14.2B
$1.68M 0.01%
2,886
-40
-1% -$22.5K
37 38
39
40 41

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.