We are live on ! Find out more
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
OHI icon
1176
Omega Healthcare
OHI
$14.4B
$1.14M 0.01%
27,971
+1,662
+6% +$62.9K
TFI icon
1177
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$1.14M 0.01%
24,245
-3,569
-13% -$165K
CINF icon
1178
Cincinnati Financial
CINF
$26.1B
$1.13M 0.01%
8,336
-204
-2% -$26.4K
DRI icon
1179
Darden Restaurants
DRI
$23.5B
$1.13M 0.01%
6,896
-247
-3% -$37.4K
HACK icon
1180
Amplify Cybersecurity ETF
HACK
$3.11B
$1.13M 0.01%
16,564
-1,300
-7% -$84.8K
WY icon
1181
Weyerhaeuser
WY
$15.6B
$1.13M 0.01%
33,385
-4,573
-12% -$141K
NET icon
1182
Cloudflare
NET
$119B
$1.13M 0.01%
13,958
-4,669
-25% -$375K
VTES icon
1183
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.4B
$1.13M 0.01%
11,115
-596
-5% -$60.1K
GPIQ icon
1184
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.74B
$1.12M 0.01%
23,291
+6,171
+36% +$288K
FITB
1185
Fifth Third Bancorp
FITB
$48.3B
$1.12M 0.01%
26,045
-2,898
-10% -$118K
BSMP
1186
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.11M 0.01%
45,433
-673
-1% -$16.5K
CNI icon
1187
Canadian National Railway
CNI
$72.5B
$1.11M 0.01%
9,472
-940
-9% -$110K
RS icon
1188
Reliance Steel & Aluminium
RS
$20.5B
$1.11M 0.01%
3,828
-73
-2% -$20.9K
HYD icon
1189
VanEck High Yield Muni ETF
HYD
$4.1B
$1.1M 0.01%
20,815
+1,378
+7% +$72.2K
IFF icon
1190
International Flavors & Fragrances
IFF
$21.7B
$1.1M 0.01%
10,520
-10,382
-50% -$1.03M
EQX icon
1191
Equinox Gold
EQX
$14.3B
$1.1M 0.01%
180,008
-21,049
-10% -$119K
VCLT icon
1192
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$1.1M 0.01%
13,488
+5,779
+75% +$457K
SPXC icon
1193
SPX Corp
SPXC
$9B
$1.09M 0.01%
6,853
-35
-0.5% -$5.28K
ACWX icon
1194
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$1.09M 0.01%
19,047
+7,587
+66% +$413K
RSPU icon
1195
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$502M
$1.09M 0.01%
15,848
-2,144
-12% -$135K
MMIT icon
1196
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.46B
$1.08M 0.01%
43,963
-15,797
-26% -$385K
UBS icon
1197
UBS Group
UBS
$155B
$1.08M 0.01%
34,962
+817
+2% +$24.6K
DPZ icon
1198
Domino's
DPZ
$9.85B
$1.08M 0.01%
2,511
+283
+13% +$123K
ETW
1199
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$1.08M 0.01%
124,230
+326
+0.3% +$2.71K
BWG
1200
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$123M
$1.07M 0.01%
121,350
– –
46 47
48
49 50

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.