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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
GLU
1401
Gabelli Utility & Income Trust
GLU
$111M
$741K ﹤0.01%
44,929
+5,641
+14% +$85.1K
IR icon
1402
Ingersoll Rand
IR
$28.2B
$736K ﹤0.01%
7,501
+327
+5% +$30.4K
CLOI icon
1403
VanEck CLO ETF
CLOI
$1.55B
$736K ﹤0.01%
13,879
+3,735
+37% +$197K
PAMC icon
1404
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53M
$736K ﹤0.01%
15,917
-805
-5% -$36.2K
MOO icon
1405
VanEck Agribusiness ETF
MOO
$1.16B
$736K ﹤0.01%
9,741
-151
-2% -$10.8K
WBS
1406
DELISTED
Webster Financial
WBS
$735K ﹤0.01%
15,770
-1,041
-6% -$47.8K
CBSH icon
1407
Commerce Bancshares
CBSH
$8.24B
$735K ﹤0.01%
13,640
-143
-1% -$7.94K
SMDV icon
1408
ProShares Russell 2000 Dividend Growers ETF
SMDV
$680M
$735K ﹤0.01%
10,605
-275
-3% -$18.5K
VFVA icon
1409
Vanguard US Value Factor ETF
VFVA
$937M
$734K ﹤0.01%
6,086
+25
+0.4% +$2.93K
HYZD icon
1410
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$301M
$733K ﹤0.01%
33,116
-1,981
-6% -$43.5K
FAX
1411
abrdn Asia-Pacific Income Fund
FAX
$575M
$733K ﹤0.01%
42,127
-6,294
-13% -$106K
AEM icon
1412
Agnico Eagle Mines
AEM
$102B
$731K ﹤0.01%
9,076
-241
-3% -$18.7K
SRE icon
1413
Sempra
SRE
$53.7B
$731K ﹤0.01%
8,742
+139
+2% +$11.1K
TEI
1414
Templeton Emerging Markets Income Fund
TEI
$308M
$730K ﹤0.01%
125,250
-6,450
-5% -$36.1K
LDOS icon
1415
Leidos
LDOS
$16.4B
$728K ﹤0.01%
4,464
+28
+0.6% +$4.24K
OBIL icon
1416
US Treasury 12 Month Bill ETF
OBIL
$312M
$726K ﹤0.01%
14,451
+8,962
+163% +$448K
PKB icon
1417
Invesco Building & Construction ETF
PKB
$290M
$725K ﹤0.01%
9,108
+314
+4% +$22.9K
PTBD icon
1418
Pacer Trendpilot US Bond ETF
PTBD
$86.6M
$724K ﹤0.01%
35,105
-1,515
-4% -$31.1K
AROW icon
1419
Arrow Financial
AROW
$706M
$724K ﹤0.01%
25,257
+5,323
+27% +$153K
IBHD
1420
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$724K ﹤0.01%
31,080
+1,535
+5% +$35.6K
HQH
1421
abrdn Healthcare Investors
HQH
$1.24B
$723K ﹤0.01%
38,804
+1,356
+4% +$25.3K
NICE icon
1422
Nice
NICE
$6.17B
$722K ﹤0.01%
4,155
+30
+0.7% +$5.15K
CHRD icon
1423
Chord Energy
CHRD
$8B
$718K ﹤0.01%
5,512
+4,230
+330% +$649K
MSEX icon
1424
Middlesex Water
MSEX
$1.06B
$717K ﹤0.01%
10,988
-67
-0.6% -$4.15K
SABA
1425
Saba Capital Income & Opportunities Fund II
SABA
$217M
$716K ﹤0.01%
84,148
+74,002
+729% +$611K
55 56
57
58 59

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.