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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
XMHQ icon
126
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$25.9M 0.16%
252,780
+28,134
+13% +$2.79M
HEQT icon
127
Simplify Hedged Equity ETF
HEQT
$294M
$25.5M 0.16%
884,372
+643,625
+267% +$18M
HIGH icon
128
Simplify Enhanced Income ETF
HIGH
$62.7M
$25.5M 0.16%
1,088,373
+53,176
+5% +$1.27M
TBLL icon
129
Invesco Short Term Treasury ETF
TBLL
$2.74B
$24.8M 0.15%
235,152
-39,060
-14% -$4.13M
PFE icon
130
Pfizer
PFE
$157B
$24.6M 0.15%
849,585
+113,623
+15% +$3.31M
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$24.5M 0.15%
341,081
+6,130
+2% +$421K
TLT icon
132
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$24.4M 0.15%
248,526
+19,256
+8% +$1.86M
KO icon
133
Coca-Cola
KO
$382B
$24.1M 0.15%
335,938
+3,664
+1% +$251K
MA icon
134
Mastercard
MA
$502B
$24.1M 0.15%
48,854
+1,219
+3% +$567K
DIS icon
135
Walt Disney
DIS
$184B
$24.1M 0.15%
250,326
-15,039
-6% -$1.38M
BIV icon
136
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$24.1M 0.15%
306,894
+23,438
+8% +$1.81M
CIBR icon
137
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$24M 0.15%
405,646
+7,878
+2% +$450K
SPMB icon
138
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$24M 0.15%
1,066,122
+27,912
+3% +$620K
RWJ icon
139
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$23.9M 0.15%
522,392
-9,397
-2% -$406K
MUB icon
140
iShares National Muni Bond ETF
MUB
$44.5B
$23.7M 0.15%
218,441
+89,376
+69% +$9.63M
VBR icon
141
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$23.6M 0.15%
117,343
-4,359
-4% -$838K
AGGY icon
142
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
$23M 0.14%
515,349
-16,440
-3% -$726K
TFLO icon
143
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$23M 0.14%
455,307
+108,547
+31% +$5.49M
SMH icon
144
VanEck Semiconductor ETF
SMH
$67.1B
$22.8M 0.14%
93,024
+50,926
+121% +$12.4M
PHYS icon
145
Sprott Physical Gold
PHYS
$15.4B
$22.2M 0.14%
1,090,877
+34,301
+3% +$660K
XBI icon
146
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$22.2M 0.14%
224,845
+1,530
+0.7% +$150K
AMD icon
147
Advanced Micro Devices
AMD
$823B
$22M 0.14%
134,367
+5,008
+4% +$761K
DE icon
148
Deere & Co
DE
$184B
$22M 0.14%
52,743
-1,301
-2% -$491K
VOOG icon
149
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$21.6M 0.13%
375,792
+7,140
+2% +$396K
FTLS icon
150
First Trust Long/Short Equity ETF
FTLS
$2.53B
$21.5M 0.13%
338,033
+25,151
+8% +$1.58M
4 5
6
7 8

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.