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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
BCE icon
1301
BCE
BCE
$20.8B
$874K 0.01%
25,114
-31,684
-56% -$1.08M
FOF icon
1302
Cohen & Steers Closed End Opportunity Fund
FOF
$351M
$872K 0.01%
67,092
+1,650
+3% +$20.3K
MNST icon
1303
Monster Beverage
MNST
$87.2B
$871K 0.01%
33,406
-3,654
-10% -$90.5K
RNP icon
1304
Cohen & Steers REIT and Preferred and Income Fund
RNP
$938M
$871K 0.01%
36,789
-3,151
-8% -$70.4K
EVRG icon
1305
Evergy
EVRG
$18.6B
$868K 0.01%
14,001
+481
+4% +$28K
JKHY icon
1306
Jack Henry & Associates
JKHY
$11B
$867K 0.01%
4,912
+259
+6% +$43.8K
BUD icon
1307
AB InBev
BUD
$155B
$864K 0.01%
13,039
+2,028
+18% +$125K
KVUE icon
1308
Kenvue
KVUE
$34.3B
$864K 0.01%
37,347
+337
+0.9% +$6.98K
WING icon
1309
Wingstop
WING
$2.83B
$864K 0.01%
2,075
-77
-4% -$29.9K
VRSK icon
1310
Verisk Analytics
VRSK
$23B
$863K 0.01%
3,221
+479
+17% +$130K
NCV
1311
Virtus Convertible & Income Fund
NCV
$360M
$863K 0.01%
61,641
+2
+0% +$27
BSJR icon
1312
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$915M
$861K 0.01%
37,921
+416
+1% +$9.33K
JAZZ icon
1313
Jazz Pharmaceuticals
JAZZ
$15.8B
$860K 0.01%
7,716
+5,437
+239% +$596K
OKLO
1314
Oklo
OKLO
$7.38B
$859K 0.01%
+106,221
New +$800K
CPZ
1315
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$251M
$859K 0.01%
54,750
+200
+0.4% +$3.1K
CDXS icon
1316
Codexis
CDXS
$145M
$858K 0.01%
278,699
+3,458
+1% +$10.7K
POR icon
1317
Portland General Electric
POR
$5.65B
$855K 0.01%
17,846
+616
+4% +$28.8K
FELC icon
1318
Fidelity Enhanced Large Cap Core ETF
FELC
$8.65B
$855K 0.01%
+26,631
New +$824K
GCOR icon
1319
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$813M
$853K 0.01%
20,067
-2,549
-11% -$107K
EOS
1320
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$850K 0.01%
39,161
-67
-0.2% -$1.43K
RLY icon
1321
State Street Multi-Asset Real Return ETF
RLY
$1.4B
$849K 0.01%
29,535
-6,444
-18% -$180K
KBWP icon
1322
Invesco KBW Property & Casualty Insurance ETF
KBWP
$279M
$849K 0.01%
+7,346
New +$805K
SFM icon
1323
Sprouts Farmers Market
SFM
$6.49B
$847K 0.01%
7,667
+3,087
+67% +$294K
CRS icon
1324
Carpenter Technology
CRS
$20.2B
$846K 0.01%
5,300
+196
+4% +$26.5K
VLU icon
1325
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$761M
$844K 0.01%
+4,579
New +$814K
51 52
53
54 55

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.