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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
SPXX icon
1351
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$336M
$802K 0.01%
47,783
+807
+2% +$13.2K
BCX icon
1352
BlackRock Resources & Commodities Strategy Trust
BCX
$952M
$800K 0.01%
83,372
-5,569
-6% -$51.2K
EPR icon
1353
EPR Properties
EPR
$4.38B
$799K 0.01%
16,297
+350
+2% +$16K
BALL icon
1354
Ball Corp
BALL
$16.1B
$799K 0.01%
11,761
+1,135
+11% +$72.1K
BROS icon
1355
Dutch Bros
BROS
$5.54B
$798K 0.01%
24,924
+18,171
+269% +$641K
ROSC icon
1356
Hartford Multifactor Small Cap ETF
ROSC
$58.9M
$798K 0.01%
18,237
+156
+0.9% +$6.61K
TOST icon
1357
Toast
TOST
$17.7B
$797K ﹤0.01%
28,151
+441
+2% +$11.2K
NDAQ icon
1358
Nasdaq
NDAQ
$51B
$793K ﹤0.01%
10,860
+795
+8% +$54.3K
IEV icon
1359
iShares Europe ETF
IEV
$1.64B
$793K ﹤0.01%
13,601
-631
-4% -$35.5K
BTX
1360
BlackRock Technology and Private Equity Term Trust
BTX
$1.02B
$792K ﹤0.01%
104,926
-7,613
-7% -$55.7K
QQQE icon
1361
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
$791K ﹤0.01%
8,770
-8,217
-48% -$724K
SPPP
1362
Sprott Physical Platinum and Palladium Trust
SPPP
$582M
$791K ﹤0.01%
80,535
-28,587
-26% -$274K
TILE icon
1363
Interface
TILE
$1.99B
$790K ﹤0.01%
+41,635
New +$718K
WYNN icon
1364
Wynn Resorts
WYNN
$8.54B
$788K ﹤0.01%
8,215
-151
-2% -$12.1K
EDD
1365
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$366M
$788K ﹤0.01%
156,250
+5,200
+3% +$25.5K
FDS icon
1366
Factset
FDS
$9.92B
$787K ﹤0.01%
1,712
-57
-3% -$24.2K
LNT icon
1367
Alliant Energy
LNT
$17.3B
$786K ﹤0.01%
12,954
-31
-0.2% -$1.76K
BN icon
1368
Brookfield
BN
$83B
$786K ﹤0.01%
22,170
-306
-1% -$9.66K
MLM icon
1369
Martin Marietta Materials
MLM
$35.1B
$785K ﹤0.01%
1,458
+249
+21% +$135K
EW icon
1370
Edwards Lifesciences
EW
$50.9B
$784K ﹤0.01%
11,886
-7,967
-40% -$579K
DFP
1371
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$405M
$784K ﹤0.01%
36,442
-9,495
-21% -$191K
SMB icon
1372
VanEck Short Muni ETF
SMB
$315M
$783K ﹤0.01%
45,293
+246
+0.5% +$4.22K
RMT
1373
Royce Micro-Cap Trust
RMT
$726M
$783K ﹤0.01%
81,439
-2,956
-4% -$28.1K
BBN icon
1374
BlackRock Taxable Municipal Bond Trust
BBN
$928M
$782K ﹤0.01%
43,856
-342
-0.8% -$5.92K
VGM icon
1375
Invesco Trust Investment Grade Municipals
VGM
$529M
$781K ﹤0.01%
73,933
+290
+0.4% +$3.02K
53 54
55
56 57

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.