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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
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$234B
$44.7M 0.28%
846,925
+1,861
+0.2% +$94.6K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$44.7M 0.28%
329,727
-58,382
-15% -$7.42M
SPEM icon
78
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$44.7M 0.28%
1,081,747
-336,021
-24% -$12.9M
BUFR icon
79
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$44.2M 0.27%
1,477,936
+119,020
+9% +$3.48M
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$137B
$43.9M 0.27%
433,809
-47,444
-10% -$4.73M
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$112B
$43.9M 0.27%
1,558,401
+46,533
+3% +$1.27M
VOE icon
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$42.5M 0.26%
253,634
-713
-0.3% -$113K
VOT icon
83
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$41.9M 0.26%
172,243
-1,499
-0.9% -$349K
JNJ icon
84
Johnson & Johnson
JNJ
$644B
$41.8M 0.26%
257,570
-630
-0.2% -$100K
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$41M 0.25%
808,714
-1,312
-0.2% -$66.3K
IWM icon
86
iShares Russell 2000 ETF
IWM
$76.9B
$40.4M 0.25%
182,786
-5,324
-3% -$1.14M
UNH icon
87
UnitedHealth
UNH
$337B
$38.9M 0.24%
66,587
-2,118
-3% -$1.2M
IVE icon
88
iShares S&P 500 Value ETF
IVE
$49.4B
$38.9M 0.24%
197,163
+53,047
+37% +$10.1M
CGDV icon
89
Capital Group Dividend Value ETF
CGDV
$38.1B
$38.6M 0.24%
1,059,286
+137,554
+15% +$4.78M
VZ icon
90
Verizon
VZ
$214B
$38.1M 0.24%
847,537
-85,273
-9% -$3.56M
SDVY icon
91
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$37.6M 0.23%
1,033,984
+99,423
+11% +$3.47M
IBM icon
92
IBM
IBM
$234B
$36.8M 0.23%
166,256
-5,848
-3% -$1.15M
VGT icon
93
Vanguard Information Technology ETF
VGT
$146B
$36.4M 0.23%
496,040
+28,672
+6% +$2.04M
MRK icon
94
Merck
MRK
$355B
$35.4M 0.22%
311,620
-24,960
-7% -$2.97M
CVX icon
95
Chevron
CVX
$427B
$35.2M 0.22%
238,810
-4,994
-2% -$743K
JAAA icon
96
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$34.9M 0.22%
685,881
+49,405
+8% +$2.51M
OMFL icon
97
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$34.7M 0.22%
653,898
-2,784
-0.4% -$142K
AVUV icon
98
Avantis US Small Cap Value ETF
AVUV
$31.2B
$34.3M 0.21%
357,845
+67,489
+23% +$6.31M
BX icon
99
Blackstone
BX
$95.1B
$34M 0.21%
222,028
+1,228
+0.6% +$170K
DFAX icon
100
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$33.5M 0.21%
1,241,648
+193,490
+18% +$5.02M
2 3
4
5 6

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.