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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
CHGX
1001
DELISTED
AXS Change Finance ESG ETF
CHGX
$1.59M 0.01%
41,272
+5,246
+15% +$193K
RSPG icon
1002
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$630M
$1.59M 0.01%
20,690
-9,672
-32% -$761K
IDV icon
1003
iShares International Select Dividend ETF
IDV
$8.62B
$1.58M 0.01%
52,422
-9,816
-16% -$286K
ULST icon
1004
State Street Ultra Short Term Bond ETF
ULST
$514M
$1.58M 0.01%
38,859
+5,760
+17% +$234K
LAMR icon
1005
Lamar Advertising Co
LAMR
$15B
$1.58M 0.01%
11,798
+82
+0.7% +$10K
REGL icon
1006
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$1.58M 0.01%
19,271
-1,082
-5% -$85K
HTO
1007
H2O America
HTO
$2.65B
$1.57M 0.01%
27,096
-3,244
-11% -$190K
IWX icon
1008
iShares Russell Top 200 Value ETF
IWX
$3.9B
$1.57M 0.01%
+19,351
New +$1.51M
PHM icon
1009
Pultegroup
PHM
$22.7B
$1.57M 0.01%
10,943
+924
+9% +$117K
EMB icon
1010
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$1.56M 0.01%
16,712
-867
-5% -$79K
RDN icon
1011
Radian Group
RDN
$4.65B
$1.56M 0.01%
44,868
+7
+0% +$242
WWD icon
1012
Woodward
WWD
$18.8B
$1.55M 0.01%
9,054
-143
-2% -$23.8K
GWW icon
1013
W.W. Grainger
GWW
$59.2B
$1.55M 0.01%
1,491
+137
+10% +$133K
IRDM icon
1014
Iridium Communications
IRDM
$5.04B
$1.54M 0.01%
50,633
+32,967
+187% +$898K
BSJO
1015
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.54M 0.01%
67,620
-10,008
-13% -$227K
SJM icon
1016
J.M. Smucker
SJM
$13.2B
$1.53M 0.01%
12,511
-932
-7% -$110K
SCHZ icon
1017
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.53M 0.01%
64,328
+17,618
+38% +$413K
DUSA icon
1018
Davis Select US Equity ETF
DUSA
$1.26B
$1.53M 0.01%
36,610
-1,105
-3% -$44.8K
XSLV icon
1019
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$1.52M 0.01%
31,620
-1,326
-4% -$61.8K
HFXI icon
1020
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.27B
$1.52M 0.01%
54,956
-2,360
-4% -$63.6K
EIX icon
1021
Edison International
EIX
$21.4B
$1.52M 0.01%
17,434
-1,710
-9% -$139K
OVL icon
1022
Overlay Shares Large Cap Equity ETF
OVL
$436M
$1.51M 0.01%
32,487
-1,585
-5% -$70.4K
JXN icon
1023
Jackson Financial
JXN
$8.8B
$1.51M 0.01%
16,537
+1,575
+11% +$131K
BLDR icon
1024
Builders FirstSource
BLDR
$6.24B
$1.51M 0.01%
7,774
-2,225
-22% -$369K
PRF icon
1025
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.5M 0.01%
36,906
-2,312
-6% -$90.7K
39 40
41
42 43

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.