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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
NIO icon
1551
NIO
NIO
$9.07B
$561K ﹤0.01%
84,032
+15,509
+23% +$71.3K
ALC icon
1552
Alcon
ALC
$31.5B
$560K ﹤0.01%
5,594
-9
-0.2% -$846
RITM icon
1553
Rithm Capital
RITM
$5.3B
$557K ﹤0.01%
49,093
-13,346
-21% -$152K
RIVN icon
1554
Rivian
RIVN
$22.3B
$557K ﹤0.01%
49,657
-2,490
-5% -$35.8K
DFSB icon
1555
Dimensional Global Sustainability Fixed Income ETF
DFSB
$750M
$556K ﹤0.01%
10,465
+1,070
+11% +$56K
JPEF icon
1556
JPMorgan Equity Focus ETF
JPEF
$2.01B
$556K ﹤0.01%
8,478
+2,135
+34% +$135K
MASI
1557
DELISTED
Masimo
MASI
$554K ﹤0.01%
4,155
-185
-4% -$21.5K
SPHB icon
1558
Invesco S&P 500 High Beta ETF
SPHB
$892M
$554K ﹤0.01%
6,206
-6,167
-50% -$524K
BG icon
1559
Bunge Global
BG
$22.9B
$554K ﹤0.01%
5,727
+215
+4% +$22K
BMEZ icon
1560
BlackRock Health Sciences Trust II
BMEZ
$1.03B
$552K ﹤0.01%
34,841
-1,344
-4% -$21.2K
FSMB icon
1561
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$552K ﹤0.01%
27,572
-31,351
-53% -$625K
AVB
1562
DELISTED
AvalonBay Communities
AVB
$552K ﹤0.01%
2,449
+325
+15% +$70.2K
HR icon
1563
Healthcare Realty
HR
$6.31B
$551K ﹤0.01%
30,358
+1,062
+4% +$18.8K
MSCI icon
1564
MSCI
MSCI
$39.9B
$551K ﹤0.01%
945
+129
+16% +$69.9K
FDIQ
1565
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$40.3M
$549K ﹤0.01%
+9,691
New +$533K
VTR icon
1566
Ventas
VTR
$45B
$548K ﹤0.01%
8,549
-395
-4% -$23.1K
QIG
1567
WisdomTree U.S. Corporate Bond Fund
QIG
$17.3M
$547K ﹤0.01%
11,927
– –
TPR icon
1568
Tapestry
TPR
$23.1B
$545K ﹤0.01%
11,593
+1,828
+19% +$75.4K
FXG icon
1569
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
$544K ﹤0.01%
7,957
-20
-0.3% -$1.33K
PCEF icon
1570
Invesco CEF Income Composite ETF
PCEF
$790M
$536K ﹤0.01%
27,195
-1,166
-4% -$22.3K
TECK icon
1571
Teck Resources
TECK
$32B
$536K ﹤0.01%
10,257
-38
-0.4% -$1.81K
NHI icon
1572
National Health Investors
NHI
$3.4B
$536K ﹤0.01%
6,372
-1,178
-16% -$90.8K
NRG icon
1573
NRG Energy
NRG
$22.3B
$534K ﹤0.01%
5,863
+1,256
+27% +$99.9K
IMCB icon
1574
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$534K ﹤0.01%
7,025
-105
-1% -$7.62K
MHO icon
1575
M/I Homes
MHO
$3.57B
$533K ﹤0.01%
3,113
+155
+5% +$23.5K
61 62
63
64 65

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.