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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
IYK icon
1026
iShares US Consumer Staples ETF
IYK
$1.38B
$1.5M 0.01%
21,239
-7,709
-27% -$532K
EWZ icon
1027
iShares MSCI Brazil ETF
EWZ
$8.59B
$1.5M 0.01%
50,699
+4,343
+9% +$126K
ECOW icon
1028
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$219M
$1.49M 0.01%
68,262
-4,099
-6% -$83.9K
PFM icon
1029
Invesco Dividend Achievers ETF
PFM
$784M
$1.49M 0.01%
32,056
-65
-0.2% -$2.9K
PNQI icon
1030
Invesco NASDAQ Internet ETF
PNQI
$528M
$1.48M 0.01%
34,159
-1,599
-4% -$65.4K
FTAI icon
1031
FTAI Aviation
FTAI
$19.9B
$1.48M 0.01%
11,158
-1,530
-12% -$173K
RYLD icon
1032
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$1.48M 0.01%
91,717
+2,812
+3% +$45K
XYL icon
1033
Xylem
XYL
$25.2B
$1.48M 0.01%
10,969
+2,180
+25% +$292K
GGG icon
1034
Graco
GGG
$12.4B
$1.48M 0.01%
16,922
-5,742
-25% -$471K
ABNB icon
1035
Airbnb
ABNB
$97.9B
$1.48M 0.01%
11,668
-6,840
-37% -$887K
VEEV icon
1036
Veeva Systems
VEEV
$43B
$1.48M 0.01%
7,041
-1,955
-22% -$386K
APP icon
1037
Applovin
APP
$106B
$1.47M 0.01%
11,291
+4,147
+58% +$378K
GNMA icon
1038
iShares GNMA Bond ETF
GNMA
$437M
$1.47M 0.01%
32,786
-5,945
-15% -$263K
SOUN icon
1039
SoundHound AI
SOUN
$2.68B
$1.47M 0.01%
314,584
+277,593
+750% +$1.34M
IBDT icon
1040
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.09B
$1.46M 0.01%
57,378
+9,673
+20% +$244K
CHD icon
1041
Church & Dwight Co
CHD
$22.8B
$1.46M 0.01%
13,979
-20,698
-60% -$2.12M
WSFS icon
1042
WSFS Financial
WSFS
$4.05B
$1.46M 0.01%
28,655
-205
-0.7% -$10.6K
VGK icon
1043
Vanguard FTSE Europe ETF
VGK
$30.3B
$1.46M 0.01%
20,518
-232
-1% -$16K
DES icon
1044
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$1.46M 0.01%
42,271
-12,946
-23% -$430K
TMDX icon
1045
Transmedics
TMDX
$2.99B
$1.46M 0.01%
9,278
-739
-7% -$114K
CPNG icon
1046
Coupang
CPNG
$26.2B
$1.46M 0.01%
59,298
+4,036
+7% +$89.7K
BIZD icon
1047
VanEck BDC Income ETF
BIZD
$1.67B
$1.45M 0.01%
87,850
-8,385
-9% -$138K
BF.B icon
1048
Brown-Forman Class B
BF.B
$12.1B
$1.45M 0.01%
29,566
+1,229
+4% +$55.3K
SEPQ
1049
STF Tactical Growth & Income ETF
SEPQ
$87.7M
$1.45M 0.01%
62,650
+8,700
+16% +$202K
CAH icon
1050
Cardinal Health
CAH
$53B
$1.45M 0.01%
13,112
-944
-7% -$98.7K
40 41
42
43 44

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.