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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
JHMD icon
1501
John Hancock Multifactor Developed International ETF
JHMD
$964M
$615K ﹤0.01%
17,397
-339,895
-95% -$11.6M
NWE icon
1502
NorthWestern Energy
NWE
$4.26B
$615K ﹤0.01%
10,748
+36
+0.3% +$1.92K
TEAM icon
1503
Atlassian
TEAM
$48.7B
$614K ﹤0.01%
3,865
-42
-1% -$6.91K
CNP icon
1504
CenterPoint Energy
CNP
$25.4B
$612K ﹤0.01%
20,801
+7,538
+57% +$211K
ON icon
1505
ON Semiconductor
ON
$26.6B
$612K ﹤0.01%
8,424
+1,728
+26% +$126K
SMG icon
1506
ScottsMiracle-Gro
SMG
$3.14B
$611K ﹤0.01%
7,046
+109
+2% +$7.66K
NNN icon
1507
NNN REIT
NNN
$8B
$611K ﹤0.01%
12,595
+2,068
+20% +$95.6K
CTA icon
1508
Simplify Managed Futures Strategy ETF
CTA
$1.6B
$610K ﹤0.01%
23,464
+5,628
+32% +$148K
QQQX icon
1509
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$609K ﹤0.01%
24,233
-1,623
-6% -$40K
LIT icon
1510
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$606K ﹤0.01%
13,894
-77,791
-85% -$2.96M
NVEC icon
1511
NVE Corp
NVEC
$486M
$605K ﹤0.01%
7,573
-196
-3% -$15.6K
BEPC icon
1512
Brookfield Renewable
BEPC
$5.54B
$603K ﹤0.01%
18,474
-75
-0.4% -$2.17K
AIT icon
1513
Applied Industrial Technologies
AIT
$11.6B
$603K ﹤0.01%
2,702
-16
-0.6% -$3.26K
IMKTA icon
1514
Ingles Markets
IMKTA
$1.58B
$603K ﹤0.01%
+8,079
New +$594K
NTG
1515
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$599K ﹤0.01%
12,613
+515
+4% +$22.9K
SMLV icon
1516
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$250M
$598K ﹤0.01%
4,814
+1
+0% +$121
HDB icon
1517
HDFC Bank
HDB
$116B
$597K ﹤0.01%
19,100
+3,546
+23% +$109K
MLN icon
1518
VanEck Long Muni ETF
MLN
$660M
$595K ﹤0.01%
32,492
+284
+0.9% +$5.14K
SONY icon
1519
Sony
SONY
$139B
$595K ﹤0.01%
30,780
+1,120
+4% +$20.4K
CRH icon
1520
CRH
CRH
$57.7B
$593K ﹤0.01%
6,398
+99
+2% +$8.31K
AA icon
1521
Alcoa
AA
$12.4B
$593K ﹤0.01%
15,366
+6,083
+66% +$207K
WBD icon
1522
Warner Bros
WBD
$70.8B
$592K ﹤0.01%
71,805
-18,618
-21% -$145K
FULT icon
1523
Fulton Financial
FULT
$4.47B
$592K ﹤0.01%
32,656
+2,303
+8% +$42K
BAX icon
1524
Baxter International
BAX
$11.9B
$590K ﹤0.01%
15,542
-9,776
-39% -$359K
PSQ icon
1525
ProShares Short QQQ
PSQ
$763M
$590K ﹤0.01%
+14,954
New +$616K
59 60
61
62 63

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.