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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
PARA
1376
DELISTED
Paramount Global Class B
PARA
$780K ﹤0.01%
73,422
-7,910
-10% -$86K
KCE icon
1377
State Street SPDR S&P Capital Markets ETF
KCE
$443M
$776K ﹤0.01%
6,210
-1,926
-24% -$228K
LRGF icon
1378
iShares US Equity Factor ETF
LRGF
$3.69B
$774K ﹤0.01%
13,175
-126
-0.9% -$7.13K
BRO icon
1379
Brown & Brown
BRO
$21.8B
$774K ﹤0.01%
7,467
+1,544
+26% +$154K
DURA icon
1380
VanEck Durable High Dividend ETF
DURA
$38.1M
$771K ﹤0.01%
+22,172
New +$740K
RWO icon
1381
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$770K ﹤0.01%
16,206
-1,746
-10% -$78.8K
HBAN icon
1382
Huntington Bancshares
HBAN
$32.1B
$769K ﹤0.01%
52,319
-6,345
-11% -$90.1K
RY icon
1383
Royal Bank of Canada
RY
$282B
$768K ﹤0.01%
6,160
+95
+2% +$10.9K
ROCK icon
1384
Gibraltar Industries
ROCK
$1.3B
$767K ﹤0.01%
10,972
-10
-0.1% -$698
GERN icon
1385
Geron
GERN
$848M
$764K ﹤0.01%
168,173
-10,995
-6% -$50K
GRMN
1386
Garmin
GRMN
$53.1B
$759K ﹤0.01%
4,314
+83
+2% +$14.3K
CSGP icon
1387
CoStar Group
CSGP
$11.9B
$759K ﹤0.01%
10,058
+10
+0.1% +$758
DXCM icon
1388
DexCom
DXCM
$33.2B
$759K ﹤0.01%
11,318
+608
+6% +$49.9K
SNAP icon
1389
Snap
SNAP
$9.56B
$759K ﹤0.01%
70,894
-4,143
-6% -$47.3K
OWL icon
1390
Blue Owl Capital
OWL
$6.81B
$755K ﹤0.01%
38,986
+885
+2% +$15.8K
IGPT icon
1391
Invesco AI and Next Gen Software ETF
IGPT
$1.29B
$753K ﹤0.01%
16,559
+2,366
+17% +$106K
IXC icon
1392
iShares Global Energy ETF
IXC
$2.93B
$752K ﹤0.01%
18,588
-8,156
-30% -$335K
ORI icon
1393
Old Republic International
ORI
$9.78B
$752K ﹤0.01%
21,219
+244
+1% +$8.26K
ZG icon
1394
Zillow
ZG
$6.89B
$747K ﹤0.01%
+12,064
New +$628K
ITM icon
1395
VanEck Intermediate Muni ETF
ITM
$2.03B
$747K ﹤0.01%
15,901
+98
+0.6% +$4.55K
PAGP icon
1396
Plains GP Holdings
PAGP
$5.49B
$745K ﹤0.01%
40,278
-480
-1% -$9.11K
SDOG icon
1397
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$744K ﹤0.01%
12,622
+31
+0.2% +$1.75K
FYX icon
1398
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$742K ﹤0.01%
7,456
-4
-0.1% -$384
OGE icon
1399
OGE Energy
OGE
$9.56B
$742K ﹤0.01%
18,078
-484
-3% -$18.8K
SCHQ
1400
Schwab Long-Term US Treasury ETF
SCHQ
$853M
$741K ﹤0.01%
21,173
-4,483
-17% -$154K
54 55
56
57 58

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.