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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
SMMV icon
1276
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$281M
$920K 0.01%
22,549
-301
-1% -$11.8K
NYF icon
1277
iShares New York Muni Bond ETF
NYF
$1.44B
$920K 0.01%
16,930
-6
-0% -$323
BEP icon
1278
Brookfield Renewable
BEP
$8.9B
$917K 0.01%
32,537
+10,521
+48% +$265K
ASGI
1279
abrdn Global Infrastructure Income Fund
ASGI
$641M
$911K 0.01%
45,067
-11,298
-20% -$217K
CII icon
1280
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
$910K 0.01%
46,234
-161
-0.3% -$3.12K
KWEB icon
1281
KraneShares CSI China Internet ETF
KWEB
$4.67B
$910K 0.01%
26,752
-9,335
-26% -$251K
RGA icon
1282
Reinsurance Group of America
RGA
$16B
$908K 0.01%
4,169
+169
+4% +$35.9K
VTWG icon
1283
Vanguard Russell 2000 Growth ETF
VTWG
$1.46B
$908K 0.01%
4,381
+3
+0.1% +$598
FXZ icon
1284
First Trust Materials AlphaDEX Fund
FXZ
$394M
$907K 0.01%
13,533
+2,353
+21% +$152K
GAB icon
1285
Gabelli Equity Trust
GAB
$1.84B
$906K 0.01%
165,006
-11,606
-7% -$62.7K
SCHH icon
1286
Schwab US REIT ETF
SCHH
$11B
$903K 0.01%
38,964
-1,229
-3% -$26.9K
MGM icon
1287
MGM Resorts International
MGM
$9.64B
$902K 0.01%
23,071
-2,051
-8% -$81.1K
IXJ icon
1288
iShares Global Healthcare ETF
IXJ
$4.23B
$902K 0.01%
9,184
+769
+9% +$74.6K
HGLB
1289
Highland Global Allocation Fund
HGLB
$172M
$898K 0.01%
114,250
+1,500
+1% +$11.6K
BUSE icon
1290
First Busey Corp
BUSE
$2.49B
$895K 0.01%
34,399
-2,160
-6% -$56.3K
DGII icon
1291
Digi International
DGII
$2.76B
$894K 0.01%
32,458
-1,047
-3% -$27.6K
DFAR icon
1292
Dimensional US Real Estate ETF
DFAR
$1.7B
$893K 0.01%
34,840
+1,178
+3% +$28.5K
RA
1293
Brookfield Real Assets Income Fund
RA
$665M
$889K 0.01%
64,873
+5,840
+10% +$76.7K
PICK icon
1294
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.52B
$887K 0.01%
+20,531
New +$809K
LNG icon
1295
Cheniere Energy
LNG
$55.7B
$881K 0.01%
4,899
-1,369
-22% -$246K
DECK icon
1296
Deckers Outdoor
DECK
$10.9B
$881K 0.01%
5,525
+965
+21% +$147K
BOE icon
1297
BlackRock Enhanced Global Dividend Trust
BOE
$681M
$879K 0.01%
78,066
-1,149
-1% -$12.5K
FXD icon
1298
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
$878K 0.01%
13,879
-1,192
-8% -$71.9K
MAS icon
1299
Masco
MAS
$13.5B
$876K 0.01%
10,441
-181
-2% -$13.7K
BKCI icon
1300
BNY Mellon Concentrated International ETF
BKCI
$128M
$875K 0.01%
16,316
+2,708
+20% +$141K
50 51
52
53 54

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.