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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
USFD icon
1326
US Foods
USFD
$19.9B
$844K 0.01%
13,723
+1,053
+8% +$58.9K
RSPM icon
1327
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$844K 0.01%
22,575
+4,999
+28% +$177K
WTMF icon
1328
WisdomTree Managed Futures Strategy Fund
WTMF
$267M
$841K 0.01%
23,671
-5,320
-18% -$191K
CDW icon
1329
CDW
CDW
$18.7B
$839K 0.01%
3,708
+359
+11% +$79.7K
IBDV icon
1330
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$839K 0.01%
37,826
+5,853
+18% +$128K
FTS icon
1331
Fortis
FTS
$27.8B
$836K 0.01%
18,398
+5
+0% +$214
ILF icon
1332
iShares Latin America 40 ETF
ILF
$3.92B
$834K 0.01%
32,185
+18,341
+132% +$469K
ECC
1333
Eagle Point Credit Company
ECC
$488M
$834K 0.01%
84,572
-531
-0.6% -$5.26K
SUSL icon
1334
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$833K 0.01%
8,203
+940
+13% +$92.3K
PNW icon
1335
Pinnacle West Capital
PNW
$11.6B
$832K 0.01%
9,392
+203
+2% +$17.3K
IQSU icon
1336
NYLIM Candriam U.S. Large Cap Equity ETF
IQSU
$325M
$831K 0.01%
17,361
-1,205
-6% -$55.7K
COKE icon
1337
Coca-Cola Consolidated
COKE
$13.2B
$822K 0.01%
6,240
-80
-1% -$9.8K
ZBRA icon
1338
Zebra Technologies
ZBRA
$16.5B
$821K 0.01%
2,218
+31
+1% +$10.4K
HLT icon
1339
Hilton Worldwide
HLT
$68.1B
$820K 0.01%
3,560
+240
+7% +$51.9K
RGLD icon
1340
Royal Gold
RGLD
$21.3B
$819K 0.01%
5,840
+150
+3% +$20.5K
PCN
1341
PIMCO Corporate & Income Strategy Fund
PCN
$852M
$819K 0.01%
57,697
+5,231
+10% +$70.9K
GPK icon
1342
Graphic Packaging
GPK
$2.91B
$816K 0.01%
27,575
+5,699
+26% +$162K
MRO
1343
DELISTED
Marathon Oil Corporation
MRO
$814K 0.01%
30,575
-780
-2% -$21.6K
CSTM icon
1344
Constellium
CSTM
$3.55B
$810K 0.01%
49,842
-4,392
-8% -$74.5K
JBND icon
1345
JPMorgan Active Bond ETF
JBND
$8.67B
$810K 0.01%
+14,822
New +$796K
COTY icon
1346
Coty
COTY
$2.17B
$809K 0.01%
86,166
-33,430
-28% -$319K
SMMD icon
1347
iShares Russell 2500 ETF
SMMD
$3.79B
$809K 0.01%
11,946
+23
+0.2% +$1.5K
KNGZ icon
1348
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$67.1M
$808K 0.01%
23,501
+4
+0% +$131
OXLC
1349
Oxford Lane Capital
OXLC
$882M
$806K 0.01%
30,751
+4,290
+16% +$116K
URNM icon
1350
Sprott Uranium Miners ETF
URNM
$1.95B
$805K 0.01%
17,554
-2,460
-12% -$108K
52 53
54
55 56

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.