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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
LGLV icon
1076
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$1.39M 0.01%
8,197
+182
+2% +$29.5K
DFLV icon
1077
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$1.39M 0.01%
44,991
+3,896
+9% +$116K
CGIE icon
1078
Capital Group International Equity ETF
CGIE
$2.46B
$1.38M 0.01%
45,604
+7,895
+21% +$232K
TD icon
1079
Toronto Dominion Bank
TD
$200B
$1.38M 0.01%
21,882
-184
-0.8% -$10.9K
GDXJ icon
1080
VanEck Junior Gold Miners ETF
GDXJ
$9.17B
$1.38M 0.01%
28,347
-651
-2% -$29.9K
HALO icon
1081
Halozyme
HALO
$12.5B
$1.38M 0.01%
24,163
+1,410
+6% +$80.8K
LNC icon
1082
Lincoln National
LNC
$8.18B
$1.38M 0.01%
43,877
-34,632
-44% -$1.08M
HCA icon
1083
HCA Healthcare
HCA
$93.6B
$1.37M 0.01%
3,382
+84
+3% +$30.8K
KMX icon
1084
CarMax
KMX
$8.27B
$1.37M 0.01%
17,754
+21
+0.1% +$1.66K
FEMB icon
1085
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$387M
$1.37M 0.01%
47,338
+3,745
+9% +$105K
ROKU icon
1086
Roku
ROKU
$23B
$1.37M 0.01%
18,347
-2,851
-13% -$183K
CASY icon
1087
Casey's General Stores
CASY
$22.5B
$1.37M 0.01%
3,645
+41
+1% +$15.3K
HPE icon
1088
Hewlett Packard
HPE
$81.2B
$1.36M 0.01%
66,673
+14,985
+29% +$286K
CPRT icon
1089
Copart
CPRT
$27.6B
$1.36M 0.01%
26,011
+230
+0.9% +$11.9K
IQV icon
1090
IQVIA
IQV
$44.7B
$1.36M 0.01%
5,746
+668
+13% +$158K
HOLX
1091
DELISTED
Hologic
HOLX
$1.36M 0.01%
16,653
-989
-6% -$79.1K
AOR icon
1092
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$1.36M 0.01%
22,898
-535
-2% -$30.7K
ARGT icon
1093
Global X MSCI Argentina ETF
ARGT
$801M
$1.35M 0.01%
20,419
+13,949
+216% +$857K
BBIN icon
1094
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.69B
$1.35M 0.01%
21,442
+3,017
+16% +$183K
GSUS icon
1095
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.42B
$1.35M 0.01%
17,103
-3,071
-15% -$233K
GGN
1096
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$853M
$1.34M 0.01%
313,853
+131,497
+72% +$545K
APO icon
1097
Apollo Global Management
APO
$75.5B
$1.34M 0.01%
10,741
+423
+4% +$48.8K
NAD icon
1098
Nuveen Quality Municipal Income Fund
NAD
$2.53B
$1.34M 0.01%
107,993
+3,368
+3% +$40.4K
RSPS icon
1099
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$240M
$1.33M 0.01%
41,174
+3,730
+10% +$118K
FUMB icon
1100
First Trust Ultra Short Duration Municipal ETF
FUMB
$255M
$1.33M 0.01%
66,111
-19,016
-22% -$383K
42 43
44
45 46

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.