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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
ARTNA icon
1426
Artesian Resources
ARTNA
$365M
$715K ﹤0.01%
19,238
+187
+1% +$7.01K
CVGI icon
1427
Commercial Vehicle Group
CVGI
$121M
$715K ﹤0.01%
220,051
+97,091
+79% +$396K
IIM icon
1428
Invesco Value Municipal Income Trust
IIM
$569M
$715K ﹤0.01%
55,508
-7,578
-12% -$95.9K
LII icon
1429
Lennox International
LII
$12.4B
$715K ﹤0.01%
1,183
-102
-8% -$58.2K
NU icon
1430
Nu Holdings
NU
$66.9B
$715K ﹤0.01%
52,375
-35,172
-40% -$473K
AAL icon
1431
American Airlines Group
AAL
$8.57B
$713K ﹤0.01%
63,427
-7,341
-10% -$77.7K
XT icon
1432
iShares Future Exponential Technologies ETF
XT
$3.94B
$712K ﹤0.01%
11,688
-4,977
-30% -$292K
JHEM icon
1433
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
$711K ﹤0.01%
24,862
-1,212
-5% -$32.8K
ILTB icon
1434
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
$708K ﹤0.01%
13,297
+5,211
+64% +$271K
IYM icon
1435
iShares US Basic Materials ETF
IYM
$1.19B
$708K ﹤0.01%
4,714
+1,362
+41% +$194K
IYT icon
1436
iShares US Transportation ETF
IYT
$2.07B
$708K ﹤0.01%
10,267
-423
-4% -$27.9K
HUBS icon
1437
HubSpot
HUBS
$11.4B
$706K ﹤0.01%
1,328
-24
-2% -$12.1K
FBIN icon
1438
Fortune Brands Innovations
FBIN
$4.75B
$704K ﹤0.01%
7,867
+1,609
+26% +$123K
MCHI icon
1439
iShares MSCI China ETF
MCHI
$6.07B
$704K ﹤0.01%
13,834
+1,665
+14% +$70.6K
GLPI icon
1440
Gaming and Leisure Properties
GLPI
$11.7B
$702K ﹤0.01%
13,646
+1,152
+9% +$57.1K
INCE
1441
Franklin Income Equity Focus ETF
INCE
$285M
$701K ﹤0.01%
12,053
-702
-6% -$39.3K
TIPX icon
1442
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.03B
$701K ﹤0.01%
36,986
-1,437
-4% -$26.9K
BUG icon
1443
Global X Cybersecurity ETF
BUG
$1.81B
$699K ﹤0.01%
22,593
-1,738
-7% -$51.8K
JPUS
1444
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$699K ﹤0.01%
5,842
+1
+0% +$114
AWP
1445
abrdn Global Premier Properties Fund
AWP
$339M
$698K ﹤0.01%
50,334
+7,383
+17% +$93.5K
ARKG icon
1446
ARK Genomic Revolution ETF
ARKG
$2.16B
$697K ﹤0.01%
27,243
-16,614
-38% -$423K
TRI icon
1447
Thomson Reuters
TRI
$43.1B
$697K ﹤0.01%
4,021
-183
-4% -$30.9K
RNR icon
1448
RenaissanceRe
RNR
$13.7B
$695K ﹤0.01%
2,553
+991
+63% +$239K
RMD icon
1449
ResMed
RMD
$33B
$695K ﹤0.01%
2,846
-225
-7% -$50.3K
ENPH icon
1450
Enphase Energy
ENPH
$4.76B
$693K ﹤0.01%
6,129
-12,917
-68% -$1.44M
56 57
58
59 60

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.