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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
SR icon
1626
Spire
SR
$4.75B
$490K ﹤0.01%
7,277
+16
+0.2% +$1.04K
WCN
1627
Waste Connections
WCN
$39.1B
$490K ﹤0.01%
2,738
+235
+9% +$42.5K
UUUU icon
1628
Energy Fuels
UUUU
$3.17B
$489K ﹤0.01%
89,124
+7,122
+9% +$37K
TCHP icon
1629
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.16B
$489K ﹤0.01%
12,324
+460
+4% +$17.6K
BUFB icon
1630
Innovator Laddered Allocation Buffer ETF
BUFB
$339M
$488K ﹤0.01%
15,459
-224
-1% -$6.92K
ENFR icon
1631
Alerian Energy Infrastructure ETF
ENFR
$534M
$488K ﹤0.01%
17,268
-2,854
-14% -$78.3K
PSN icon
1632
Parsons
PSN
$4.93B
$488K ﹤0.01%
4,705
-115
-2% -$10.3K
MTZ icon
1633
MasTec
MTZ
$16.7B
$487K ﹤0.01%
3,956
+1,869
+90% +$204K
E icon
1634
ENI
E
$79.6B
$486K ﹤0.01%
16,023
+2,065
+15% +$64.7K
CTSH icon
1635
Cognizant
CTSH
$27.9B
$485K ﹤0.01%
6,279
-570
-8% -$42.5K
PTIN icon
1636
Pacer Trendpilot International ETF
PTIN
$182M
$484K ﹤0.01%
15,650
-374
-2% -$11.1K
MEDP icon
1637
Medpace
MEDP
$17.2B
$483K ﹤0.01%
1,448
+332
+30% +$126K
EQAL icon
1638
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
$483K ﹤0.01%
9,922
-3,836
-28% -$178K
DLTR icon
1639
Dollar Tree
DLTR
$21.5B
$481K ﹤0.01%
6,844
-108
-2% -$9.85K
NEOG icon
1640
Neogen
NEOG
$2.8B
$481K ﹤0.01%
28,595
-1,165
-4% -$19.2K
JCPB icon
1641
JPMorgan Core Plus Bond ETF
JCPB
$14.7B
$480K ﹤0.01%
9,957
+2,494
+33% +$118K
CHDN icon
1642
Churchill Downs
CHDN
$5.73B
$479K ﹤0.01%
3,545
-769
-18% -$106K
GNTX icon
1643
Gentex
GNTX
$4.73B
$479K ﹤0.01%
16,127
-12,812
-44% -$398K
RELX icon
1644
RELX
RELX
$59.8B
$475K ﹤0.01%
10,011
-3,609
-26% -$167K
STLD icon
1645
Steel Dynamics
STLD
$35.2B
$474K ﹤0.01%
3,757
-311
-8% -$37.8K
SPXE icon
1646
ProShares S&P 500 ex-Energy ETF
SPXE
$86.8M
$473K ﹤0.01%
7,650
– –
TEVA icon
1647
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$470K ﹤0.01%
26,104
+2,990
+13% +$52.3K
XSD icon
1648
State Street SPDR S&P Semiconductor ETF
XSD
$2.7B
$470K ﹤0.01%
1,958
+155
+9% +$36.6K
FELG icon
1649
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.68B
$470K ﹤0.01%
14,174
+5,569
+65% +$178K
IBMN
1650
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$470K ﹤0.01%
17,616
-2,764
-14% -$73.5K
64 65
66
67 68

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.