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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
PAC icon
1701
Grupo Aeroportuario del Pacifico
PAC
$11.9B
$432K ﹤0.01%
2,485
-27
-1% -$4.47K
FNCL icon
1702
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$432K ﹤0.01%
6,767
+10
+0.1% +$615
OMFS icon
1703
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$274M
$432K ﹤0.01%
10,917
-3,822
-26% -$144K
HUM icon
1704
Humana
HUM
$46.5B
$430K ﹤0.01%
1,360
-1,606
-54% -$572K
FDLO icon
1705
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$430K ﹤0.01%
7,015
-113
-2% -$6.67K
AFRM icon
1706
Affirm
AFRM
$23.8B
$430K ﹤0.01%
10,528
+792
+8% +$26.3K
EQWL icon
1707
Invesco S&P 100 Equal Weight ETF
EQWL
$2.83B
$429K ﹤0.01%
+4,191
New +$411K
DLS icon
1708
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$427K ﹤0.01%
6,190
-39,879
-87% -$2.64M
BCS icon
1709
Barclays
BCS
$85.9B
$427K ﹤0.01%
35,170
+11,500
+49% +$135K
MAA icon
1710
Mid-America Apartment Communities
MAA
$14.1B
$427K ﹤0.01%
2,684
+213
+9% +$32.5K
SURE icon
1711
AdvisorShares Insider Advantage ETF
SURE
$56.3M
$426K ﹤0.01%
3,575
– –
EME icon
1712
Emcor
EME
$32B
$425K ﹤0.01%
988
-226
-19% -$85.3K
CHWY icon
1713
Chewy
CHWY
$8.41B
$424K ﹤0.01%
14,462
-2,613
-15% -$69.7K
CNC icon
1714
Centene
CNC
$33.3B
$422K ﹤0.01%
5,609
-421
-7% -$30.9K
S icon
1715
SentinelOne
S
$8.04B
$421K ﹤0.01%
17,598
+2,093
+13% +$47.3K
AOM icon
1716
iShares Core Moderate Allocation ETF
AOM
$1.79B
$421K ﹤0.01%
9,322
-107
-1% -$4.69K
ESML icon
1717
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
$420K ﹤0.01%
10,049
-852
-8% -$34.2K
NJR icon
1718
New Jersey Resources
NJR
$5.46B
$419K ﹤0.01%
8,887
-976
-10% -$44.6K
PHG icon
1719
Philips
PHG
$24.2B
$419K ﹤0.01%
13,849
-844
-6% -$22.4K
IBTH icon
1720
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$419K ﹤0.01%
18,508
+4,688
+34% +$105K
AN icon
1721
AutoNation
AN
$5.85B
$418K ﹤0.01%
2,334
-699
-23% -$120K
SGDM icon
1722
Sprott Gold Miners ETF
SGDM
$713M
$417K ﹤0.01%
13,475
-1,048
-7% -$31.1K
EA
1723
DELISTED
Electronic Arts
EA
$417K ﹤0.01%
2,908
-618
-18% -$89.6K
LCID icon
1724
Lucid Motors
LCID
$1.7B
$416K ﹤0.01%
11,774
-495
-4% -$17.3K
SOR
1725
Source Capital
SOR
$374M
$415K ﹤0.01%
9,314
+319
+4% +$14K
67 68
69
70 71

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.