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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
FLMB icon
1126
Franklin Municipal Green Bond ETF
FLMB
$69.2M
$1.27M 0.01%
51,988
+6,500
+14% +$157K
FHLC icon
1127
Fidelity MSCI Health Care Index ETF
FHLC
$3.45B
$1.27M 0.01%
17,421
-64
-0.4% -$4.58K
CCL icon
1128
Carnival Corporation Ltd
CCL
$30.4B
$1.27M 0.01%
68,568
-7,153
-9% -$121K
MUNI icon
1129
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.27M 0.01%
23,911
+3,298
+16% +$173K
URA icon
1130
Global X Uranium ETF
URA
$6.01B
$1.26M 0.01%
44,147
+10,307
+30% +$277K
SPOT icon
1131
Spotify
SPOT
$110B
$1.26M 0.01%
3,425
+402
+13% +$134K
BIT icon
1132
BlackRock Multi-Sector Income Trust
BIT
$666M
$1.26M 0.01%
83,047
-7,713
-8% -$114K
NTRS icon
1133
Northern Trust
NTRS
$32.5B
$1.26M 0.01%
14,013
-1,311
-9% -$115K
JPC icon
1134
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$1.26M 0.01%
156,035
+10,409
+7% +$80.8K
ETR icon
1135
Entergy
ETR
$49.2B
$1.26M 0.01%
19,102
+6,466
+51% +$381K
DCRE icon
1136
DoubleLine Commercial Real Estate Debt ETF
DCRE
$462M
$1.26M 0.01%
24,156
+7,085
+42% +$366K
LEN icon
1137
Lennar Class A
LEN
$19.1B
$1.25M 0.01%
6,904
+1,031
+18% +$173K
MEAR icon
1138
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$1.25M 0.01%
24,887
-3
-0% -$151
BXSL icon
1139
Blackstone Secured Lending
BXSL
$5.94B
$1.25M 0.01%
42,711
+1,050
+3% +$31.7K
STWD icon
1140
Starwood Property Trust
STWD
$5.63B
$1.24M 0.01%
60,959
+11,242
+23% +$224K
ES icon
1141
Eversource Energy
ES
$25.8B
$1.24M 0.01%
18,253
-861
-5% -$55.6K
SU icon
1142
Suncor Energy
SU
$81.4B
$1.24M 0.01%
33,566
+1,604
+5% +$61.9K
RHP icon
1143
Ryman Hospitality Properties
RHP
$8.39B
$1.24M 0.01%
11,539
-1,609
-12% -$164K
CWT icon
1144
California Water Service
CWT
$2.96B
$1.24M 0.01%
22,805
-3,675
-14% -$195K
NUDM icon
1145
Nuveen ESG International Developed Markets Equity ETF
NUDM
$727M
$1.23M 0.01%
36,481
+1,804
+5% +$58.3K
BKLN icon
1146
Invesco Senior Loan ETF
BKLN
$6.79B
$1.22M 0.01%
58,264
-20,027
-26% -$421K
AGZ icon
1147
iShares Agency Bond ETF
AGZ
$634M
$1.22M 0.01%
11,087
-5,068
-31% -$555K
DNP icon
1148
DNP Select Income Fund
DNP
$3.88B
$1.22M 0.01%
121,296
-18,934
-14% -$173K
KORP icon
1149
American Century Diversified Corporate Bond ETF
KORP
$942M
$1.22M 0.01%
25,185
+11,661
+86% +$552K
NMZ icon
1150
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.05B
$1.22M 0.01%
104,267
-10,582
-9% -$118K
44 45
46
47 48

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.