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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
ISCB icon
1601
iShares Morningstar Small-Cap ETF
ISCB
$277M
$510K ﹤0.01%
8,686
+2
+0% +$113
BR icon
1602
Broadridge
BR
$18.7B
$508K ﹤0.01%
2,364
-748
-24% -$156K
SECT icon
1603
Main Sector Rotation ETF
SECT
$2.85B
$508K ﹤0.01%
9,448
-4,266
-31% -$221K
CBOE icon
1604
Cboe Global Markets
CBOE
$27.8B
$508K ﹤0.01%
2,477
-224
-8% -$44K
HTAB icon
1605
Hartford Schroders Tax-Aware Bond ETF
HTAB
$234M
$506K ﹤0.01%
25,539
+659
+3% +$13K
BBRE icon
1606
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.23B
$504K ﹤0.01%
4,996
-42
-0.8% -$4.01K
SBRA icon
1607
Sabra Healthcare REIT
SBRA
$5.15B
$502K ﹤0.01%
26,968
-709
-3% -$12K
NANR icon
1608
State Street SPDR S&P North American Natural Resources ETF
NANR
$845M
$502K ﹤0.01%
8,860
-1,169
-12% -$64.4K
AI icon
1609
C3.ai
AI
$1.73B
$502K ﹤0.01%
20,704
-3,505
-14% -$89.1K
ASTS icon
1610
AST SpaceMobile
ASTS
$18.8B
$501K ﹤0.01%
19,170
+2,955
+18% +$66.6K
IVLU icon
1611
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
$499K ﹤0.01%
16,890
+2,646
+19% +$75.2K
CHE icon
1612
Chemed
CHE
$6.61B
$499K ﹤0.01%
830
-86
-9% -$48.8K
WST icon
1613
West Pharmaceutical
WST
$25.8B
$498K ﹤0.01%
1,659
-172
-9% -$52.7K
IXG icon
1614
iShares Global Financials ETF
IXG
$688M
$498K ﹤0.01%
5,260
-27
-0.5% -$2.43K
AFGR
1615
First Trust Active Factor Large Cap Growth ETF
AFGR
$89M
$497K ﹤0.01%
17,508
-388
-2% -$10.7K
ROUS icon
1616
Hartford Multifactor US Equity ETF
ROUS
$821M
$497K ﹤0.01%
9,585
-70
-0.7% -$3.49K
THW
1617
abrdn World Healthcare Fund
THW
$538M
$496K ﹤0.01%
37,402
+1,097
+3% +$14.4K
VFQY icon
1618
Vanguard US Quality Factor ETF
VFQY
$496M
$495K ﹤0.01%
3,465
-250
-7% -$34.5K
BILZ icon
1619
PIMCO Ultra Short Government Active ETF
BILZ
$919M
$495K ﹤0.01%
4,891
-486
-9% -$49.1K
NWG icon
1620
NatWest
NWG
$75.2B
$495K ﹤0.01%
52,869
+6,199
+13% +$55.2K
VONE icon
1621
Vanguard Russell 1000 ETF
VONE
$8.61B
$493K ﹤0.01%
1,897
-178
-9% -$44.6K
IBTM icon
1622
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$555M
$493K ﹤0.01%
21,000
+5,300
+34% +$123K
DOX icon
1623
Amdocs
DOX
$6.32B
$492K ﹤0.01%
5,626
+175
+3% +$14.7K
VNO icon
1624
Vornado Realty Trust
VNO
$6.5B
$491K ﹤0.01%
12,464
-348
-3% -$11.2K
SLF icon
1625
Sun Life Financial
SLF
$45B
$491K ﹤0.01%
8,462
-820
-9% -$42.9K
63 64
65
66 67

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.