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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
IQDG icon
976
WisdomTree International Quality Dividend Growth Fund
IQDG
$703M
$1.68M 0.01%
42,858
-113,451
-73% -$4.3M
MCO icon
977
Moody's
MCO
$80.5B
$1.68M 0.01%
3,535
+98
+3% +$45.4K
CTVA icon
978
Corteva
CTVA
$55B
$1.67M 0.01%
28,482
+313
+1% +$17.1K
A icon
979
Agilent Technologies
A
$43.8B
$1.67M 0.01%
11,263
-142
-1% -$19.4K
DCOR icon
980
Dimensional US Core Equity 1 ETF
DCOR
$3.5B
$1.67M 0.01%
26,368
+20,867
+379% +$1.27M
IBTK icon
981
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.05B
$1.67M 0.01%
83,299
+10,667
+15% +$211K
IYR icon
982
iShares US Real Estate ETF
IYR
$4.26B
$1.67M 0.01%
16,363
-1,649
-9% -$159K
BGY icon
983
BlackRock Enhanced International Dividend Trust
BGY
$523M
$1.66M 0.01%
286,870
-1,850
-0.6% -$10.4K
GSSC icon
984
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$1.66M 0.01%
23,937
+1,501
+7% +$101K
NHC icon
985
National Healthcare
NHC
$3.52B
$1.65M 0.01%
13,108
+31
+0.2% +$3.9K
HPQ icon
986
HP
HPQ
$30.7B
$1.64M 0.01%
45,648
-1,703
-4% -$60K
MRNA icon
987
Moderna
MRNA
$62.2B
$1.63M 0.01%
24,454
-6,279
-20% -$576K
BXMT icon
988
Blackstone Mortgage Trust
BXMT
$2.27B
$1.63M 0.01%
85,765
-737
-0.9% -$13.5K
EMTL
989
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.63M 0.01%
37,413
+6,398
+21% +$274K
ONEQ icon
990
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.62M 0.01%
22,687
-7,601
-25% -$528K
TECH icon
991
Bio-Techne
TECH
$11.4B
$1.62M 0.01%
20,307
-671
-3% -$50.4K
GBTC icon
992
Grayscale Bitcoin Trust
GBTC
$11.5B
$1.61M 0.01%
31,967
-3,784
-11% -$184K
FBT icon
993
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
$1.61M 0.01%
9,373
-1,121
-11% -$186K
TRPA
994
Hartford AAA CLO ETF
TRPA
$111M
$1.61M 0.01%
41,327
+1,503
+4% +$58.7K
PINK icon
995
Simplify Health Care ETF
PINK
$367M
$1.61M 0.01%
49,001
+33,733
+221% +$1.09M
PPG icon
996
PPG Industries
PPG
$23.5B
$1.61M 0.01%
12,123
+781
+7% +$98.6K
LINC icon
997
Lincoln Educational Services
LINC
$823M
$1.6M 0.01%
134,146
-4,500
-3% -$56K
PZA icon
998
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
$1.6M 0.01%
66,295
+19,309
+41% +$463K
IBTE
999
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.59M 0.01%
66,331
-5,214
-7% -$125K
PKG icon
1000
Packaging Corp of America
PKG
$20.9B
$1.59M 0.01%
7,390
-911
-11% -$181K
38 39
40
41 42

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.