We are live on ! Find out more
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
MPWR icon
1451
Monolithic Power Systems
MPWR
$57.5B
$692K ﹤0.01%
749
-54
-7% -$46.6K
LYG icon
1452
Lloyds Banking Group
LYG
$85.8B
$691K ﹤0.01%
221,379
+9,721
+5% +$29.2K
NI icon
1453
NiSource
NI
$19.6B
$691K ﹤0.01%
19,928
-1,733
-8% -$55.3K
HIPS icon
1454
GraniteShares HIPS US High Income ETF
HIPS
$124M
$681K ﹤0.01%
52,452
+38,125
+266% +$492K
VICI icon
1455
VICI Properties
VICI
$26.5B
$676K ﹤0.01%
20,309
-7,391
-27% -$234K
BSMQ icon
1456
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$267M
$674K ﹤0.01%
28,388
-12,207
-30% -$289K
QQQN
1457
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$673K ﹤0.01%
21,536
+1,565
+8% +$46.1K
LDSF icon
1458
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$672K ﹤0.01%
35,070
-22,647
-39% -$430K
GSBD icon
1459
Goldman Sachs BDC
GSBD
$1.12B
$669K ﹤0.01%
48,594
+9,035
+23% +$131K
GIGB icon
1460
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$667K ﹤0.01%
14,102
+3,630
+35% +$169K
ARES icon
1461
Ares Management
ARES
$28.5B
$667K ﹤0.01%
4,279
+108
+3% +$15.7K
CPB icon
1462
Campbell Soup
CPB
$6.32B
$666K ﹤0.01%
13,624
-664
-5% -$32.3K
VOD icon
1463
Vodafone
VOD
$40.5B
$666K ﹤0.01%
66,492
+3,122
+5% +$29.8K
MUFG icon
1464
Mitsubishi UFJ Financial
MUFG
$265B
$665K ﹤0.01%
65,309
-6,071
-9% -$64.1K
WSO icon
1465
Watsco Inc
WSO
$12.6B
$665K ﹤0.01%
1,351
-25
-2% -$12K
KRBN icon
1466
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$665K ﹤0.01%
20,992
+1,476
+8% +$47.7K
NCLH icon
1467
Norwegian Cruise Line
NCLH
$6.61B
$664K ﹤0.01%
32,358
-5,321
-14% -$96.6K
P
1468
Everpure Inc
P
$34.7B
$662K ﹤0.01%
13,168
-355
-3% -$20.1K
TAN icon
1469
Invesco Solar ETF
TAN
$987M
$661K ﹤0.01%
15,329
+333
+2% +$13.6K
FTHI icon
1470
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.52B
$660K ﹤0.01%
28,654
+985
+4% +$22.3K
CCD
1471
Calamos Dynamic Convertible & Income Fund
CCD
$672M
$657K ﹤0.01%
25,877
+45
+0.2% +$1.06K
BBY icon
1472
Best Buy
BBY
$19.8B
$657K ﹤0.01%
6,359
+530
+9% +$47.8K
AKAM icon
1473
Akamai
AKAM
$15.4B
$654K ﹤0.01%
6,477
+477
+8% +$46.5K
BAR icon
1474
GraniteShares Gold Shares
BAR
$1.41B
$652K ﹤0.01%
25,099
-918
-4% -$22.5K
BAM icon
1475
Brookfield Asset Management
BAM
$72.5B
$648K ﹤0.01%
13,702
+1,169
+9% +$49K
57 58
59
60 61

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.