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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
CECO icon
1676
Ceco Environmental
CECO
$4.13B
$453K ﹤0.01%
16,065
+885
+6% +$24.9K
CZR icon
1677
Caesars Entertainment
CZR
$6.05B
$453K ﹤0.01%
10,850
+317
+3% +$11.9K
X
1678
DELISTED
US Steel
X
$452K ﹤0.01%
12,800
-61
-0.5% -$2.32K
MC icon
1679
Moelis & Co
MC
$4.4B
$452K ﹤0.01%
6,594
+1,544
+31% +$99.7K
BYLD icon
1680
iShares Yield Optimized Bond ETF
BYLD
$442M
$450K ﹤0.01%
19,624
+2,415
+14% +$54.4K
TNL icon
1681
Travel + Leisure Co
TNL
$3.92B
$449K ﹤0.01%
9,755
+150
+2% +$6.63K
ONON icon
1682
On Holding
ONON
$9.09B
$449K ﹤0.01%
8,950
-12,925
-59% -$554K
DKS icon
1683
Dick's Sporting Goods
DKS
$11.1B
$449K ﹤0.01%
2,151
-40
-2% -$8.55K
HMOP icon
1684
Hartford Municipal Opportunities ETF
HMOP
$778M
$448K ﹤0.01%
11,380
+3,605
+46% +$141K
NUMV icon
1685
Nuveen ESG Mid-Cap Value ETF
NUMV
$441M
$448K ﹤0.01%
12,158
-369
-3% -$12.9K
IHAK icon
1686
iShares Cybersecurity and Tech ETF
IHAK
$1.14B
$446K ﹤0.01%
9,156
-18,143
-66% -$852K
DWLD icon
1687
Davis Select Worldwide ETF
DWLD
$584M
$446K ﹤0.01%
11,766
-3,000
-20% -$102K
AY
1688
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$446K ﹤0.01%
20,281
+111
+0.6% +$2.45K
IBDX icon
1689
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$444K ﹤0.01%
+17,265
New +$436K
GLTR icon
1690
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$443K ﹤0.01%
3,914
-3
-0.1% -$321
FVAL icon
1691
Fidelity Value Factor ETF
FVAL
$1.37B
$441K ﹤0.01%
7,284
+1,177
+19% +$68.9K
AER icon
1692
AerCap
AER
$22.5B
$441K ﹤0.01%
4,653
-391
-8% -$36.6K
SCI icon
1693
Service Corp International
SCI
$10.9B
$438K ﹤0.01%
5,556
-266
-5% -$20.2K
IHE icon
1694
iShares US Pharmaceuticals ETF
IHE
$1.63B
$438K ﹤0.01%
6,208
+141
+2% +$9.82K
CLM icon
1695
Cornerstone Strategic Value Fund
CLM
$1.99B
$438K ﹤0.01%
57,908
+4,465
+8% +$33.4K
FMC icon
1696
FMC
FMC
$1.28B
$437K ﹤0.01%
6,632
-549
-8% -$33.6K
SAN icon
1697
Banco Santander
SAN
$215B
$437K ﹤0.01%
85,632
+11,866
+16% +$57K
RUN icon
1698
Sunrun
RUN
$2.14B
$437K ﹤0.01%
24,180
-819
-3% -$14.6K
MLI icon
1699
Mueller Industries
MLI
$13.3B
$434K ﹤0.01%
11,724
-3,476
-23% -$116K
AMTM
1700
Amentum Holdings
AMTM
$4.93B
$433K ﹤0.01%
+13,435
New +$383K
66 67
68
69 70

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.