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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
RODM icon
151
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.81B
$21.3M 0.13%
699,752
+43,321
+7% +$1.26M
SPBO icon
152
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.17B
$20.8M 0.13%
693,060
+294,065
+74% +$8.67M
BAC icon
153
Bank of America
BAC
$414B
$20.6M 0.13%
519,502
-23,742
-4% -$952K
UBER icon
154
Uber
UBER
$146B
$20.5M 0.13%
272,219
-5,073
-2% -$357K
GTO icon
155
Invesco Total Return Bond ETF
GTO
$2.49B
$20.1M 0.12%
415,541
+284,064
+216% +$13.5M
RTX icon
156
RTX Corp
RTX
$261B
$20M 0.12%
165,143
-3,047
-2% -$348K
ORCL icon
157
Oracle
ORCL
$415B
$20M 0.12%
117,127
+1,330
+1% +$193K
FDL icon
158
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.02B
$19.8M 0.12%
472,857
+51,784
+12% +$2.09M
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$19.7M 0.12%
138,672
+2,643
+2% +$357K
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$19.7M 0.12%
342,201
+7,525
+2% +$407K
CRM icon
161
Salesforce
CRM
$213B
$19.5M 0.12%
71,399
-1,933
-3% -$495K
FLQM icon
162
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.51B
$19.5M 0.12%
349,743
+58,612
+20% +$3.12M
AMT icon
163
American Tower
AMT
$83.1B
$19.4M 0.12%
83,428
-5,303
-6% -$1.18M
CSCO icon
164
Cisco
CSCO
$437B
$19.4M 0.12%
364,200
-29,971
-8% -$1.46M
NEE icon
165
NextEra Energy
NEE
$170B
$19.3M 0.12%
228,202
+4,220
+2% +$329K
FIXD icon
166
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$19.2M 0.12%
423,467
-539,195
-56% -$24M
DFUS
167
Dimensional US Equity ETF
DFUS
$21.2B
$19.1M 0.12%
307,169
+18,557
+6% +$1.11M
VXF icon
168
Vanguard Extended Market ETF
VXF
$30.6B
$19M 0.12%
104,662
+2,542
+2% +$444K
NOBL icon
169
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$18.9M 0.12%
354,086
-17,162
-5% -$871K
TLH icon
170
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$18.9M 0.12%
172,553
-9,052
-5% -$970K
AMGN icon
171
Amgen
AMGN
$204B
$18.8M 0.12%
58,270
-2,113
-3% -$691K
JIRE icon
172
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$18.6M 0.12%
281,014
+203,955
+265% +$13.1M
GE icon
173
GE Aerospace
GE
$320B
$18.5M 0.12%
98,308
+1,670
+2% +$283K
GOVT icon
174
iShares US Treasury Bond ETF
GOVT
$41.4B
$18.5M 0.12%
790,095
+23,485
+3% +$544K
SLYG icon
175
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.81B
$18.5M 0.11%
198,790
+25,148
+14% +$2.27M
5 6
7
8 9

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.