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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
KEYS icon
1476
Keysight
KEYS
$56.4B
$647K ﹤0.01%
4,070
-360
-8% -$51.2K
BHP icon
1477
BHP
BHP
$220B
$644K ﹤0.01%
10,373
-205
-2% -$11.3K
ICLR icon
1478
Icon
ICLR
$13.1B
$642K ﹤0.01%
2,236
-48
-2% -$15.1K
IRBT
1479
DELISTED
iRobot
IRBT
$640K ﹤0.01%
73,597
+51,575
+234% +$447K
AOK icon
1480
iShares Core Conservative Allocation ETF
AOK
$787M
$637K ﹤0.01%
16,467
-2,073
-11% -$78.3K
KDP icon
1481
Keurig Dr Pepper
KDP
$42.8B
$635K ﹤0.01%
16,939
-371
-2% -$13K
AM icon
1482
Antero Midstream
AM
$10.1B
$634K ﹤0.01%
42,102
+213
+0.5% +$3.1K
ARKF icon
1483
ARK Blockchain & Fintech Innovation ETF
ARKF
$790M
$633K ﹤0.01%
21,242
-1,411
-6% -$39.3K
IBTG icon
1484
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$633K ﹤0.01%
27,440
+32
+0.1% +$732
EMX
1485
DELISTED
EMX Royalty
EMX
$633K ﹤0.01%
355,382
-11,183
-3% -$19.9K
PTMC icon
1486
Pacer Trendpilot US Mid Cap ETF
PTMC
$376M
$632K ﹤0.01%
17,030
+1,157
+7% +$41.5K
UPST icon
1487
Upstart Holdings
UPST
$2.41B
$630K ﹤0.01%
15,748
-956
-6% -$31.8K
MPT
1488
Medical Properties Trust
MPT
$2.15B
$629K ﹤0.01%
107,561
-14,342
-12% -$70.7K
PXF icon
1489
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.02B
$629K ﹤0.01%
12,062
+1,014
+9% +$51K
BTT icon
1490
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$629K ﹤0.01%
29,072
-11,556
-28% -$245K
DEM icon
1491
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.24B
$628K ﹤0.01%
14,276
-6,320
-31% -$274K
NFG icon
1492
National Fuel Gas
NFG
$7.59B
$628K ﹤0.01%
10,358
– –
AGZD icon
1493
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$145M
$626K ﹤0.01%
27,925
-24,820
-47% -$552K
YUMC icon
1494
Yum China
YUMC
$14B
$625K ﹤0.01%
13,893
+597
+4% +$19.9K
RFMZ
1495
RiverNorth Flexible Municipal Income Fund II
RFMZ
$302M
$625K ﹤0.01%
43,088
+2,564
+6% +$36.6K
CR icon
1496
Crane Co
CR
$11.4B
$622K ﹤0.01%
3,931
-588
-13% -$88.6K
PFFA icon
1497
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$622K ﹤0.01%
27,225
+2,556
+10% +$55.7K
NDSN icon
1498
Nordson
NDSN
$17.4B
$621K ﹤0.01%
2,365
+417
+21% +$102K
FTF
1499
Franklin Limited Duration Income Trust
FTF
$227M
$618K ﹤0.01%
92,670
-6,233
-6% -$41.2K
SILJ icon
1500
Amplify Junior Silver Miners ETF
SILJ
$3.94B
$616K ﹤0.01%
47,781
-12,134
-20% -$147K
58 59
60
61 62

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.