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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
XLG icon
101
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$33.3M 0.21%
699,786
+83,309
+14% +$3.83M
FNDF icon
102
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$32.1M 0.2%
859,748
+33,035
+4% +$1.19M
PEP icon
103
PepsiCo
PEP
$186B
$31.5M 0.2%
185,178
-2,294
-1% -$394K
IYW icon
104
iShares US Technology ETF
IYW
$25.1B
$30.7M 0.19%
202,284
+27,086
+15% +$3.98M
VALQ icon
105
American Century US Quality Value ETF
VALQ
$336M
$30.5M 0.19%
491,057
+64,394
+15% +$3.79M
VBK icon
106
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$30.2M 0.19%
112,995
+4,349
+4% +$1.11M
VXUS icon
107
Vanguard Total International Stock ETF
VXUS
$163B
$29.2M 0.18%
450,431
-33,862
-7% -$2.1M
CGGR icon
108
Capital Group Growth ETF
CGGR
$25.2B
$29.1M 0.18%
836,435
+104,995
+14% +$3.48M
CGUS icon
109
Capital Group Core Equity ETF
CGUS
$11.7B
$28.9M 0.18%
841,503
+354,334
+73% +$11.7M
BND icon
110
Vanguard Total Bond Market
BND
$161B
$28.8M 0.18%
383,599
-70,502
-16% -$5.22M
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$28.8M 0.18%
345,902
+26,546
+8% +$2.19M
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$28.4M 0.18%
704,038
+116,494
+20% +$4.32M
MCD icon
113
McDonald's
MCD
$182B
$27.8M 0.17%
91,162
-1,474
-2% -$406K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$194B
$27.8M 0.17%
355,615
+8,303
+2% +$622K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$27.5M 0.17%
575,215
-57,258
-9% -$2.55M
MDYG icon
116
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$27.5M 0.17%
312,887
+33,093
+12% +$2.83M
IUSV icon
117
iShares Core S&P US Value ETF
IUSV
$27.7B
$27.2M 0.17%
285,021
+3,141
+1% +$289K
CGXU icon
118
Capital Group International Focus Equity ETF
CGXU
$6.72B
$27.2M 0.17%
1,007,307
+313,900
+45% +$8.18M
LMT icon
119
Lockheed Martin
LMT
$122B
$27M 0.17%
46,178
-2,867
-6% -$1.54M
DVY icon
120
iShares Select Dividend ETF
DVY
$23.6B
$26.8M 0.17%
197,948
+5,216
+3% +$674K
TBIL
121
F/m US Treasury 3 Month Bill Fund
TBIL
$7.25B
$26.6M 0.17%
532,230
+175,039
+49% +$8.74M
CAT icon
122
Caterpillar
CAT
$360B
$26.6M 0.17%
67,981
-3,097
-4% -$1.07M
DNL icon
123
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$477M
$26.6M 0.17%
674,630
-11,194
-2% -$437K
VOOV icon
124
Vanguard S&P 500 Value ETF
VOOV
$6.73B
$26.2M 0.16%
137,375
+11,209
+9% +$2.06M
IUSG icon
125
iShares Core S&P US Growth ETF
IUSG
$33B
$26M 0.16%
197,326
+17,184
+10% +$2.19M
3 4
5
6 7

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.