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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
DTD icon
1151
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.21M 0.01%
15,834
-536
-3% -$39.4K
FAB icon
1152
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
$1.21M 0.01%
14,328
-1,295
-8% -$106K
WRB icon
1153
W.R. Berkley
WRB
$26.1B
$1.21M 0.01%
21,331
-232
-1% -$13K
HSBC icon
1154
HSBC
HSBC
$353B
$1.21M 0.01%
26,715
+318
+1% +$13.8K
ITT icon
1155
ITT
ITT
$18.1B
$1.2M 0.01%
8,043
+3,435
+75% +$468K
ZBH icon
1156
Zimmer Biomet
ZBH
$18.1B
$1.19M 0.01%
11,057
-965
-8% -$105K
AHR icon
1157
American Healthcare REIT
AHR
$11.6B
$1.19M 0.01%
+45,698
New +$890K
AG icon
1158
First Majestic Silver
AG
$9.62B
$1.19M 0.01%
198,582
-1,940
-1% -$11.2K
EMLC icon
1159
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$1.19M 0.01%
46,924
-2,954
-6% -$72.7K
IWL icon
1160
iShares Russell Top 200 ETF
IWL
$2.2B
$1.17M 0.01%
8,346
-500
-6% -$67.8K
DGX icon
1161
Quest Diagnostics
DGX
$27.3B
$1.17M 0.01%
7,537
+1,444
+24% +$216K
USHY icon
1162
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$1.17M 0.01%
30,948
+861
+3% +$31.8K
LPX icon
1163
Louisiana-Pacific
LPX
$4.63B
$1.17M 0.01%
10,843
+493
+5% +$46.5K
SPH icon
1164
Suburban Propane Partners
SPH
$1.14B
$1.16M 0.01%
64,805
+524
+0.8% +$9.45K
IBDU icon
1165
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$1.16M 0.01%
49,387
+5,963
+14% +$138K
REM icon
1166
iShares Mortgage Real Estate ETF
REM
$493M
$1.16M 0.01%
48,869
+28,905
+145% +$679K
TM icon
1167
Toyota
TM
$231B
$1.16M 0.01%
6,487
+1,134
+21% +$212K
DFIC icon
1168
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$1.15M 0.01%
41,021
-784
-2% -$21.2K
SWK icon
1169
Stanley Black & Decker
SWK
$13.4B
$1.15M 0.01%
10,478
-536
-5% -$51.4K
BUFF icon
1170
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.02B
$1.15M 0.01%
26,098
-1,039
-4% -$45K
BAH icon
1171
Booz Allen Hamilton
BAH
$9.48B
$1.15M 0.01%
7,056
-542
-7% -$83K
QLTA icon
1172
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
$1.15M 0.01%
+23,345
New +$1.13M
RFV icon
1173
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$1.15M 0.01%
9,674
+54
+0.6% +$6.18K
WSM icon
1174
Williams-Sonoma
WSM
$25.8B
$1.14M 0.01%
7,389
-205
-3% -$29.4K
ENTG icon
1175
Entegris
ENTG
$20.5B
$1.14M 0.01%
10,119
-794
-7% -$94K
45 46
47
48 49

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.