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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
FICO icon
1201
Fair Isaac
FICO
$20.9B
$1.07M 0.01%
552
+17
+3% +$29.1K
PAAS icon
1202
Pan American Silver
PAAS
$20.6B
$1.07M 0.01%
51,272
-4,516
-8% -$95.2K
FTXL icon
1203
First Trust Nasdaq Semiconductor ETF
FTXL
$1.23B
$1.07M 0.01%
11,464
+105
+0.9% +$9.79K
FICS icon
1204
First Trust International Developed Capital Strength ETF
FICS
$204M
$1.07M 0.01%
28,447
-1,475
-5% -$52.6K
XMLV icon
1205
Invesco S&P MidCap Low Volatility ETF
XMLV
$721M
$1.06M 0.01%
17,434
-2,698
-13% -$158K
PWV icon
1206
Invesco Large Cap Value ETF
PWV
$1.86B
$1.06M 0.01%
18,235
-412
-2% -$23.5K
FDT icon
1207
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
$1.06M 0.01%
18,324
-265
-1% -$14.8K
RSPR icon
1208
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$88M
$1.06M 0.01%
27,795
+6,945
+33% +$248K
IHD
1209
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$1.05M 0.01%
184,914
-63
-0% -$339
PICB icon
1210
Invesco International Corporate Bond ETF
PICB
$350M
$1.05M 0.01%
45,061
+4,935
+12% +$113K
IDXX icon
1211
Idexx Laboratories
IDXX
$39.9B
$1.04M 0.01%
2,062
-225
-10% -$109K
LQDW icon
1212
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$318M
$1.04M 0.01%
36,654
+1,295
+4% +$36.7K
DGRS icon
1213
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$392M
$1.04M 0.01%
20,122
+818
+4% +$40.6K
FLJH icon
1214
Franklin FTSE Japan Hedged ETF
FLJH
$203M
$1.04M 0.01%
+33,902
New +$1.03M
ISCG icon
1215
iShares Morningstar Small-Cap Growth ETF
ISCG
$963M
$1.03M 0.01%
21,121
+1,366
+7% +$64.3K
LRGE icon
1216
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
$1.03M 0.01%
14,160
-939
-6% -$66.1K
NEA icon
1217
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.21B
$1.03M 0.01%
86,368
+12,954
+18% +$151K
EPP icon
1218
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.03M 0.01%
21,160
+14,968
+242% +$669K
GPIX icon
1219
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.67B
$1.03M 0.01%
21,039
+10,109
+92% +$481K
BIP icon
1220
Brookfield Infrastructure Partners
BIP
$16.6B
$1.03M 0.01%
29,428
-8,787
-23% -$276K
JPEM icon
1221
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$1.03M 0.01%
18,178
-2,702
-13% -$148K
FSIG icon
1222
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
$1.03M 0.01%
53,612
-3,033
-5% -$57.8K
KR icon
1223
Kroger
KR
$36.2B
$1.03M 0.01%
17,951
-3,430
-16% -$184K
FLQS icon
1224
Franklin US Small Cap Multifactor Index ETF
FLQS
$45.7M
$1.02M 0.01%
24,141
-5,795
-19% -$236K
USIG icon
1225
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$1.02M 0.01%
19,373
-3,809
-16% -$197K
47 48
49
50 51

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.