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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
WCLD
1726
WisdomTree Cloud Computing Fund
WCLD
$329M
$414K ﹤0.01%
12,963
-35
-0.3% -$1.09K
FRBA icon
1727
First Bank
FRBA
$442M
$414K ﹤0.01%
27,246
+23
+0.1% +$335
TTC icon
1728
Toro Company
TTC
$8.82B
$414K ﹤0.01%
4,774
-472
-9% -$42.4K
CATH icon
1729
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$413K ﹤0.01%
5,955
+76
+1% +$5.06K
MLPX icon
1730
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$413K ﹤0.01%
7,590
-1,688
-18% -$89.2K
INSM icon
1731
Insmed
INSM
$27B
$413K ﹤0.01%
5,659
-2,918
-34% -$215K
FIX icon
1732
Comfort Systems
FIX
$55.6B
$412K ﹤0.01%
1,055
+110
+12% +$36.2K
SMR icon
1733
NuScale Power
SMR
$3.71B
$411K ﹤0.01%
35,470
+6,071
+21% +$61.9K
CIFR icon
1734
Cipher Digital
CIFR
$7.11B
$408K ﹤0.01%
105,540
+32,000
+44% +$135K
IVT icon
1735
InvenTrust Properties
IVT
$2.42B
$407K ﹤0.01%
14,353
-341
-2% -$9.46K
CHKP icon
1736
Check Point Software Technologies
CHKP
$13.9B
$406K ﹤0.01%
2,108
+121
+6% +$22.2K
HPF
1737
John Hancock Preferred Income Fund II
HPF
$315M
$406K ﹤0.01%
21,776
+463
+2% +$7.91K
DOC icon
1738
Healthpeak Properties
DOC
$14.3B
$405K ﹤0.01%
17,709
+2,978
+20% +$64.2K
XPO icon
1739
XPO
XPO
$20.3B
$403K ﹤0.01%
3,747
-169
-4% -$18.9K
SUSB icon
1740
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$401K ﹤0.01%
15,954
+240
+2% +$5.97K
CW icon
1741
Curtiss-Wright
CW
$21.1B
$401K ﹤0.01%
1,218
-967
-44% -$286K
L icon
1742
Loews
L
$22.1B
$400K ﹤0.01%
5,066
-146
-3% -$11.5K
SBSW icon
1743
Sibanye-Stillwater
SBSW
$8.53B
$400K ﹤0.01%
97,324
-315
-0.3% -$1.34K
APYX icon
1744
Apyx Medical
APYX
$126M
$400K ﹤0.01%
322,321
+12,180
+4% +$15.4K
PAYC icon
1745
Paycom
PAYC
$10.3B
$400K ﹤0.01%
2,398
+300
+14% +$48K
NCZ
1746
Virtus Convertible & Income Fund II
NCZ
$282M
$399K ﹤0.01%
32,054
-352
-1% -$4.19K
GSST icon
1747
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$398K ﹤0.01%
+7,869
New +$397K
HTD
1748
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$854M
$398K ﹤0.01%
17,153
-697
-4% -$14.9K
WDFC icon
1749
WD-40
WDFC
$2.54B
$398K ﹤0.01%
1,542
+138
+10% +$34.6K
QPFF
1750
DELISTED
American Century Quality Preferred ETF
QPFF
$398K ﹤0.01%
+10,434
New +$386K
68 69
70
71 72

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.