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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
PSCT icon
1251
Invesco S&P SmallCap Information Technology ETF
PSCT
$487M
$974K 0.01%
20,349
+632
+3% +$29.6K
PIO icon
1252
Invesco Global Water ETF
PIO
$263M
$973K 0.01%
22,585
-1,074
-5% -$44.4K
ETJ
1253
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$551M
$968K 0.01%
105,156
-6,014
-5% -$53.7K
FSLR icon
1254
First Solar
FSLR
$21.6B
$967K 0.01%
3,877
+180
+5% +$40.5K
XES icon
1255
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$392M
$967K 0.01%
11,972
+535
+5% +$46.7K
VTWV icon
1256
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$966K 0.01%
6,568
-2,623
-29% -$376K
FBTC icon
1257
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
$964K 0.01%
17,355
+1,816
+12% +$96.8K
EMQQ icon
1258
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$242M
$964K 0.01%
24,576
-4,629
-16% -$158K
KRE icon
1259
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$963K 0.01%
17,023
+495
+3% +$27.2K
STOT icon
1260
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$529M
$962K 0.01%
20,259
-1,873
-8% -$88.4K
RWX icon
1261
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$961K 0.01%
34,838
-313
-0.9% -$8.21K
IEO icon
1262
iShares US Oil & Gas Exploration & Production ETF
IEO
$725M
$960K 0.01%
10,493
+2,493
+31% +$238K
CBRE icon
1263
CBRE Group
CBRE
$40.3B
$957K 0.01%
7,688
+90
+1% +$9.81K
NZF icon
1264
Nuveen Municipal Credit Income Fund
NZF
$2.27B
$954K 0.01%
72,859
+108
+0.1% +$1.37K
PDP icon
1265
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$950K 0.01%
9,197
-165
-2% -$16.3K
FXO icon
1266
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$948K 0.01%
18,543
+1,003
+6% +$49.4K
MDIV icon
1267
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$424M
$943K 0.01%
56,713
+1,454
+3% +$23.6K
PTF icon
1268
Invesco Dorsey Wright Technology Momentum ETF
PTF
$568M
$943K 0.01%
14,866
+766
+5% +$46.7K
TCOM icon
1269
Trip.com Group
TCOM
$25.4B
$941K 0.01%
15,832
-263
-2% -$12.2K
TDV icon
1270
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
$940K 0.01%
12,197
-814
-6% -$61K
MKL icon
1271
Markel Group
MKL
$22.1B
$936K 0.01%
597
+168
+39% +$263K
CLS icon
1272
Celestica
CLS
$41.6B
$934K 0.01%
+18,276
New +$945K
FSTA icon
1273
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$934K 0.01%
18,296
-218
-1% -$10.8K
ENVX icon
1274
Enovix
ENVX
$645M
$933K 0.01%
114,171
+21,778
+24% +$226K
CP icon
1275
Canadian Pacific Kansas City
CP
$78B
$925K 0.01%
10,814
-104
-1% -$8.55K
49 50
51
52 53

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.