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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
MTCH icon
1101
Match Group
MTCH
$10B
$1.33M 0.01%
35,099
+1,006
+3% +$35.2K
ATO icon
1102
Atmos Energy
ATO
$27.5B
$1.32M 0.01%
9,540
+1,074
+13% +$138K
PID icon
1103
Invesco International Dividend Achievers ETF
PID
$888M
$1.32M 0.01%
66,759
+1,415
+2% +$27K
DIAX
1104
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.32M 0.01%
88,817
-9,367
-10% -$134K
VTC icon
1105
Vanguard Total Corporate Bond ETF
VTC
$1.68B
$1.32M 0.01%
16,603
+1,289
+8% +$100K
TROW icon
1106
T. Rowe Price
TROW
$22B
$1.31M 0.01%
12,060
+1,134
+10% +$124K
PXE icon
1107
Invesco Energy Exploration & Production ETF
PXE
$87.9M
$1.31M 0.01%
44,266
+1,753
+4% +$55.4K
IYE icon
1108
iShares US Energy ETF
IYE
$1.87B
$1.31M 0.01%
28,313
+3,722
+15% +$175K
OLED icon
1109
Universal Display
OLED
$3.55B
$1.31M 0.01%
6,248
-394
-6% -$79.8K
DSL
1110
DoubleLine Income Solutions Fund
DSL
$1.18B
$1.31M 0.01%
101,020
+2,070
+2% +$26.5K
TRP icon
1111
TC Energy
TRP
$64.4B
$1.31M 0.01%
27,480
+1,888
+7% +$82.1K
IBDS icon
1112
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$1.31M 0.01%
53,614
+5,768
+12% +$139K
VMC icon
1113
Vulcan Materials
VMC
$31.6B
$1.3M 0.01%
5,192
+460
+10% +$114K
OMC icon
1114
Omnicom Group
OMC
$21.7B
$1.3M 0.01%
12,563
+325
+3% +$31.2K
BTI icon
1115
British American Tobacco
BTI
$120B
$1.3M 0.01%
35,502
-3,291
-8% -$118K
PYLD icon
1116
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$1.3M 0.01%
48,706
+20,364
+72% +$534K
NBXG
1117
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$1.29M 0.01%
100,766
+3,500
+4% +$43.3K
MELI icon
1118
Mercado Libre
MELI
$92.2B
$1.29M 0.01%
628
-344
-35% -$648K
COF icon
1119
Capital One
COF
$125B
$1.29M 0.01%
8,601
+808
+10% +$115K
ARM icon
1120
Arm
ARM
$279B
$1.29M 0.01%
8,991
+1,702
+23% +$242K
SRVR icon
1121
Pacer Data & Infrastructure Real Estate ETF
SRVR
$336M
$1.29M 0.01%
39,983
-69,940
-64% -$2.08M
TECB icon
1122
iShares US Tech Breakthrough Multisector ETF
TECB
$510M
$1.28M 0.01%
25,011
-4,732
-16% -$235K
EMN icon
1123
Eastman Chemical
EMN
$7.63B
$1.28M 0.01%
11,426
+1,081
+10% +$108K
JPIB icon
1124
JPMorgan International Bond Opportunities ETF
JPIB
$2.22B
$1.28M 0.01%
26,255
+13,773
+110% +$661K
ACGL icon
1125
Arch Capital
ACGL
$32.9B
$1.27M 0.01%
11,368
+3,195
+39% +$332K
43 44
45
46 47

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.