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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
HLI icon
1526
Houlihan Lokey
HLI
$9.27B
$589K ﹤0.01%
3,730
+668
+22% +$99.8K
POOL icon
1527
Pool Corp
POOL
$6.09B
$589K ﹤0.01%
1,562
+335
+27% +$116K
TSN icon
1528
Tyson Foods
TSN
$18.4B
$588K ﹤0.01%
9,876
-5,304
-35% -$324K
ANGL icon
1529
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$587K ﹤0.01%
19,972
+536
+3% +$15.5K
GPN icon
1530
Global Payments
GPN
$22.6B
$587K ﹤0.01%
5,729
+1,655
+41% +$172K
WHR icon
1531
Whirlpool
WHR
$2.15B
$586K ﹤0.01%
5,381
+284
+6% +$28.5K
DWAW icon
1532
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$90.7M
$583K ﹤0.01%
14,881
-2,080
-12% -$79.5K
OGN icon
1533
Organon & Co
OGN
$3.6B
$583K ﹤0.01%
30,469
-252
-0.8% -$5.22K
CNQ icon
1534
Canadian Natural Resources
CNQ
$104B
$583K ﹤0.01%
17,542
-2,932
-14% -$102K
BIDU icon
1535
Baidu
BIDU
$30.7B
$582K ﹤0.01%
5,526
+1,083
+24% +$95.7K
RF icon
1536
Regions Financial
RF
$24.3B
$581K ﹤0.01%
24,928
+429
+2% +$9.38K
VUSB icon
1537
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$580K ﹤0.01%
11,615
-728
-6% -$36.2K
SHYD icon
1538
VanEck Short High Yield Muni ETF
SHYD
$457M
$580K ﹤0.01%
25,521
+1,941
+8% +$43.6K
UFOX
1539
Defiance Space and Connective Tech ETF
UFOX
$881M
$579K ﹤0.01%
13,348
+105
+0.8% +$4.36K
AVMV icon
1540
Avantis US Mid Cap Value ETF
AVMV
$770M
$578K ﹤0.01%
+8,998
New +$551K
NGG icon
1541
National Grid
NGG
$78B
$577K ﹤0.01%
8,795
-148
-2% -$9.07K
XFLT
1542
XAI Floating Rate & Alternative Income Trust
XFLT
$294M
$576K ﹤0.01%
16,889
+499
+3% +$17.3K
VKTX icon
1543
Viking Therapeutics
VKTX
$3.42B
$575K ﹤0.01%
9,086
+3,625
+66% +$213K
JVAL icon
1544
JPMorgan US Value Factor ETF
JVAL
$990M
$575K ﹤0.01%
13,197
+667
+5% +$28K
MIN
1545
Aberdeen Intermediate Income Fund
MIN
$267M
$573K ﹤0.01%
210,700
+67,500
+47% +$184K
EXE
1546
Expand Energy Corp
EXE
$20.4B
$572K ﹤0.01%
6,950
+49
+0.7% +$3.74K
ZROZ icon
1547
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$569K ﹤0.01%
6,908
-5,515
-44% -$443K
PPI
1548
AXS Astoria Inflation Sensitive ETF
PPI
$159M
$569K ﹤0.01%
36,696
-4,819
-12% -$72.5K
JTEK icon
1549
JPMorgan US Tech Leaders ETF
JTEK
$4.47B
$562K ﹤0.01%
8,185
+4,552
+125% +$302K
CWH icon
1550
Camping World
CWH
$370M
$562K ﹤0.01%
23,193
-1,609
-6% -$34.6K
60 61
62
63 64

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.