We are live on ! Find out more
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
DFSI
1576
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$533K ﹤0.01%
14,907
+829
+6% +$28.4K
EQIN
1577
Columbia U.S. Equity Income ETF
EQIN
$316M
$532K ﹤0.01%
11,244
-833
-7% -$37.9K
DFEM icon
1578
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.56B
$528K ﹤0.01%
18,771
-51
-0.3% -$1.37K
PNR icon
1579
Pentair
PNR
$8.89B
$528K ﹤0.01%
5,395
+734
+16% +$62.8K
OVV icon
1580
Ovintiv
OVV
$17.4B
$526K ﹤0.01%
13,720
-10,486
-43% -$453K
TSLX icon
1581
Sixth Street Specialty
TSLX
$1.73B
$524K ﹤0.01%
25,503
+5,398
+27% +$113K
HYS icon
1582
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$523K ﹤0.01%
5,476
-1
-0% -$94
IVZ icon
1583
Invesco
IVZ
$13.3B
$523K ﹤0.01%
29,781
+94
+0.3% +$1.54K
EQT icon
1584
EQT Corp
EQT
$31.5B
$522K ﹤0.01%
14,234
+1,748
+14% +$59.5K
MUSA icon
1585
Murphy USA
MUSA
$9.61B
$522K ﹤0.01%
+1,058
New +$531K
NVRI icon
1586
Enviri
NVRI
$579M
$521K ﹤0.01%
50,436
-1,346
-3% -$14.2K
BJ icon
1587
BJs Wholesale Club
BJ
$11.8B
$520K ﹤0.01%
6,302
+662
+12% +$56K
XIFR
1588
XPLR Infrastructure LP
XIFR
$1.06B
$519K ﹤0.01%
18,781
-3,867
-17% -$100K
FGB
1589
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$517K ﹤0.01%
126,958
-44,000
-26% -$174K
FNK icon
1590
First Trust Mid Cap Value AlphaDEX Fund
FNK
$225M
$517K ﹤0.01%
9,481
-126
-1% -$6.68K
RVTY icon
1591
Revvity
RVTY
$16.4B
$516K ﹤0.01%
4,041
-1,015
-20% -$119K
VSGX icon
1592
Vanguard ESG International Stock ETF
VSGX
$6.77B
$516K ﹤0.01%
8,391
-242
-3% -$14.3K
AEF
1593
abrdn Emerging Markets Equity Income Fund
AEF
$395M
$515K ﹤0.01%
91,321
+2,618
+3% +$13.9K
ZTR
1594
Virtus Total Return Fund
ZTR
$317M
$514K ﹤0.01%
82,920
-173,898
-68% -$1.01M
USXF icon
1595
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$513K ﹤0.01%
10,450
+3,858
+59% +$182K
BIBL icon
1596
Inspire 100 ETF
BIBL
$489M
$513K ﹤0.01%
12,607
+5,205
+70% +$203K
WAB icon
1597
Wabtec
WAB
$47.1B
$512K ﹤0.01%
2,816
-53
-2% -$8.7K
PAG icon
1598
Penske Automotive Group
PAG
$14.1B
$512K ﹤0.01%
3,151
– –
NVT icon
1599
nVent Electric
NVT
$24.5B
$511K ﹤0.01%
7,272
-868
-11% -$59.9K
HLN icon
1600
Haleon
HLN
$41.2B
$510K ﹤0.01%
48,234
-1,393
-3% -$13.5K
62 63
64
65 66

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.