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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
HAL icon
1051
Halliburton
HAL
$28.3B
$1.45M 0.01%
49,872
-454
-0.9% -$14.3K
DWX icon
1052
State Street SPDR S&P International Dividend ETF
DWX
$528M
$1.45M 0.01%
37,682
-3,598
-9% -$133K
ITRI icon
1053
Itron
ITRI
$4B
$1.44M 0.01%
13,529
-9
-0.1% -$911
ILMN icon
1054
Illumina
ILMN
$36.8B
$1.44M 0.01%
11,059
+34
+0.3% +$4.19K
FXU icon
1055
First Trust Utilities AlphaDEX Fund
FXU
$771M
$1.44M 0.01%
37,462
+7,393
+25% +$262K
INDS icon
1056
Pacer Industrial Real Estate ETF
INDS
$109M
$1.44M 0.01%
33,256
-2,763
-8% -$114K
LYB icon
1057
LyondellBasell Industries
LYB
$20.7B
$1.44M 0.01%
14,990
+1,664
+12% +$159K
RPV icon
1058
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$1.44M 0.01%
16,158
+3,431
+27% +$296K
LUV icon
1059
Southwest Airlines
LUV
$19.8B
$1.43M 0.01%
48,422
+697
+1% +$19.3K
CME icon
1060
CME Group
CME
$98.2B
$1.43M 0.01%
6,488
+1,295
+25% +$268K
AOA icon
1061
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$1.42M 0.01%
17,945
-1,785
-9% -$136K
DVYE icon
1062
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$1.41M 0.01%
49,287
+10,653
+28% +$291K
GNRC icon
1063
Generac Holdings
GNRC
$12.3B
$1.41M 0.01%
8,898
-3,440
-28% -$510K
CFO icon
1064
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$404M
$1.41M 0.01%
20,248
-498
-2% -$33.2K
TXT icon
1065
Textron
TXT
$14B
$1.41M 0.01%
15,948
+1,481
+10% +$131K
PWP icon
1066
Perella Weinberg Partners
PWP
$980M
$1.4M 0.01%
72,742
-406
-0.6% -$7.45K
HYDB icon
1067
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.4M 0.01%
29,217
-24,374
-45% -$1.15M
PDO
1068
PIMCO Dynamic Income Opportunities Fund
PDO
$1.74B
$1.4M 0.01%
99,060
+14,111
+17% +$191K
COR icon
1069
Cencora
COR
$59.6B
$1.4M 0.01%
6,204
-581
-9% -$135K
SITE icon
1070
SiteOne Landscape Supply
SITE
$3.91B
$1.4M 0.01%
9,249
+373
+4% +$51.1K
SOLV icon
1071
Solventum
SOLV
$15B
$1.39M 0.01%
19,944
-1,608
-7% -$96.7K
DFUV icon
1072
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.39M 0.01%
33,376
-1,097
-3% -$44.3K
AME icon
1073
Ametek
AME
$53.6B
$1.39M 0.01%
8,086
-2,124
-21% -$355K
NUEM icon
1074
Nuveen ESG Emerging Markets Equity ETF
NUEM
$420M
$1.39M 0.01%
44,755
+575
+1% +$16.7K
KNF icon
1075
Knife River
KNF
$3.09B
$1.39M 0.01%
15,526
+512
+3% +$40K
41 42
43
44 45

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.