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
DUSB icon
1651
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.29B
$470K ﹤0.01%
+9,250
New +$469K
DG icon
1652
Dollar General
DG
$27.4B
$469K ﹤0.01%
5,542
-167
-3% -$18.3K
FALN icon
1653
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$468K ﹤0.01%
17,134
+7,092
+71% +$190K
VSMV icon
1654
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$156M
$466K ﹤0.01%
9,594
-9
-0.1% -$424
TXRH icon
1655
Texas Roadhouse
TXRH
$11B
$466K ﹤0.01%
2,638
-1,055
-29% -$178K
CQQQ icon
1656
Invesco China Technology ETF
CQQQ
$2.85B
$465K ﹤0.01%
11,273
+1,802
+19% +$59.5K
PSP icon
1657
Invesco Global Listed Private Equity ETF
PSP
$230M
$464K ﹤0.01%
6,805
-330
-5% -$21.1K
POWL icon
1658
Powell Industries
POWL
$6.48B
$464K ﹤0.01%
6,270
+645
+11% +$35.1K
BTO
1659
John Hancock Financial Opportunities Fund
BTO
$750M
$464K ﹤0.01%
13,978
+1,015
+8% +$32.1K
SGOL icon
1660
abrdn Physical Gold Shares ETF
SGOL
$7.27B
$463K ﹤0.01%
18,420
-4,113
-18% -$97.3K
CF icon
1661
CF Industries
CF
$20.3B
$463K ﹤0.01%
5,394
-135
-2% -$10.4K
FELV icon
1662
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
$460K ﹤0.01%
14,857
-50
-0.3% -$1.49K
IBDW icon
1663
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.57B
$459K ﹤0.01%
21,639
+11,678
+117% +$243K
NPV icon
1664
Nuveen Virginia Quality Municipal Income Fund
NPV
$192M
$459K ﹤0.01%
35,235
-5,456
-13% -$65.1K
UMI icon
1665
USCF Midstream Energy Income Fund
UMI
$516M
$458K ﹤0.01%
10,204
– –
MGF
1666
Aberdeen Government Markets Income Fund
MGF
$89.6M
$457K ﹤0.01%
+138,100
New +$440K
IT icon
1667
Gartner
IT
$11.9B
$456K ﹤0.01%
901
+375
+71% +$180K
WTPI
1668
WisdomTree Equity Premium Income Fund
WTPI
$535M
$456K ﹤0.01%
13,779
-1,625
-11% -$53.7K
OUT icon
1669
Outfront Media
OUT
$4.92B
$456K ﹤0.01%
25,195
-3,042
-11% -$48.3K
GBAB
1670
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$365M
$456K ﹤0.01%
25,927
+2,418
+10% +$41.6K
MAG
1671
DELISTED
MAG Silver
MAG
$455K ﹤0.01%
32,430
– –
ONTO icon
1672
Onto Innovation
ONTO
$12.3B
$455K ﹤0.01%
2,195
+321
+17% +$64.8K
TER icon
1673
Teradyne
TER
$55.1B
$454K ﹤0.01%
3,390
-2,720
-45% -$367K
INFY icon
1674
Infosys
INFY
$44.8B
$454K ﹤0.01%
20,364
-290
-1% -$6.34K
SIGI icon
1675
Selective Insurance
SIGI
$5.2B
$453K ﹤0.01%
4,860
+377
+8% +$34K
65 66
67
68 69

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.