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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
RACE icon
1226
Ferrari
RACE
$72.7B
$1.02M 0.01%
2,167
-17
-0.8% -$7.62K
ACWV icon
1227
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$1.01M 0.01%
8,856
-516
-6% -$56.8K
GII icon
1228
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
$1.01M 0.01%
16,390
-608
-4% -$35.4K
NUMG icon
1229
Nuveen ESG Mid-Cap Growth ETF
NUMG
$345M
$1.01M 0.01%
22,442
-39,448
-64% -$1.67M
UTWO icon
1230
US Treasury 2 Year Note ETF
UTWO
$491M
$1.01M 0.01%
20,618
+2,264
+12% +$110K
JMEE icon
1231
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$1M 0.01%
16,477
-522
-3% -$30.6K
FE icon
1232
FirstEnergy
FE
$26.5B
$1M 0.01%
22,591
-598
-3% -$25.2K
ASA
1233
ASA Gold and Precious Metals
ASA
$1.07B
$1,000K 0.01%
48,121
+37,300
+345% +$720K
SCCO icon
1234
Southern Copper
SCCO
$166B
$997K 0.01%
9,265
-1,046
-10% -$102K
QDPL icon
1235
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$997K 0.01%
26,264
+7,895
+43% +$294K
BSMO
1236
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$995K 0.01%
40,075
+16
+0% +$397
VST icon
1237
Vistra
VST
$48.2B
$992K 0.01%
8,366
+381
+5% +$32.3K
LFUS icon
1238
Littelfuse
LFUS
$10.2B
$992K 0.01%
3,740
-831
-18% -$214K
EIPI
1239
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$988K 0.01%
51,035
+6,336
+14% +$121K
BTCO icon
1240
Invesco Galaxy Bitcoin ETF
BTCO
$409M
$987K 0.01%
15,540
-111
-0.7% -$6.77K
SAP icon
1241
SAP
SAP
$247B
$987K 0.01%
4,310
+260
+6% +$55.3K
QVMM
1242
Invesco QQQ Trust Series 1
QVMM
$415M
$987K 0.01%
34,150
+8,962
+36% +$250K
IAE
1243
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.3M
$980K 0.01%
143,000
+8,000
+6% +$51.1K
HYMB icon
1244
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$978K 0.01%
37,242
-17,485
-32% -$454K
WTAI icon
1245
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$681M
$978K 0.01%
49,079
-9,606
-16% -$190K
ICLN icon
1246
iShares Global Clean Energy ETF
ICLN
$2.11B
$978K 0.01%
66,551
-2,758
-4% -$38.8K
RIGS icon
1247
ALPS Strategic Income Fund
RIGS
$61.9M
$978K 0.01%
41,636
+26
+0.1% +$604
FXI icon
1248
iShares China Large-Cap ETF
FXI
$4.08B
$977K 0.01%
30,742
+17,426
+131% +$461K
CSQ icon
1249
Calamos Strategic Total Return Fund
CSQ
$3.28B
$976K 0.01%
56,256
+8,681
+18% +$146K
LTPZ icon
1250
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$880M
$976K 0.01%
16,898
+1,097
+7% +$61.7K
48 49
50
51 52

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.