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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
BDJ icon
1751
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$397K ﹤0.01%
45,903
-19,294
-30% -$162K
HQL
1752
abrdn Life Sciences Investors
HQL
$594M
$397K ﹤0.01%
26,329
-924
-3% -$14K
STT icon
1753
State Street
STT
$50.6B
$396K ﹤0.01%
4,475
-59
-1% -$4.87K
RBC icon
1754
RBC Bearings
RBC
$15.5B
$395K ﹤0.01%
1,320
+156
+13% +$44.9K
PCG icon
1755
PG&E
PCG
$29.8B
$393K ﹤0.01%
19,869
-129
-0.6% -$2.41K
BTAL icon
1756
AGF US Market Neutral Anti-Beta Fund
BTAL
$310M
$391K ﹤0.01%
19,953
-1,693
-8% -$33.7K
NTAP icon
1757
NetApp
NTAP
$38.8B
$391K ﹤0.01%
3,166
+642
+25% +$80.1K
IGRO icon
1758
iShares International Dividend Growth ETF
IGRO
$1.29B
$390K ﹤0.01%
5,234
-3,125
-37% -$222K
EXLS icon
1759
EXL Service
EXLS
$5.4B
$390K ﹤0.01%
10,218
+742
+8% +$25.9K
FRT icon
1760
Federal Realty Investment Trust
FRT
$9.78B
$390K ﹤0.01%
3,390
+706
+26% +$78.8K
EVV
1761
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$388K ﹤0.01%
36,937
-4,590
-11% -$46.1K
HEGD icon
1762
Swan Hedged Equity US Large Cap ETF
HEGD
$734M
$388K ﹤0.01%
17,418
+2,500
+17% +$54K
EDIV icon
1763
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$388K ﹤0.01%
10,288
-1,260
-11% -$45.5K
MANH icon
1764
Manhattan Associates
MANH
$12.2B
$387K ﹤0.01%
1,376
+113
+9% +$28.7K
MODL icon
1765
VictoryShares WestEnd US Sector ETF
MODL
$1.08B
$387K ﹤0.01%
9,829
-3,496
-26% -$133K
SCHR
1766
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$387K ﹤0.01%
15,288
-2,202
-13% -$55K
EMGF icon
1767
iShares Emerging Markets Equity Factor ETF
EMGF
$1.95B
$385K ﹤0.01%
7,733
-41
-0.5% -$1.93K
FIIG icon
1768
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$637M
$384K ﹤0.01%
17,979
+2,595
+17% +$54.6K
WLDR icon
1769
Simplify Affinity World Leaders Equity ETF
WLDR
$101M
$384K ﹤0.01%
11,611
+2,493
+27% +$78.7K
MDLV icon
1770
Morgan Dempsey Large Cap Value ETF
MDLV
$49.4M
$384K ﹤0.01%
14,023
+19
+0.1% +$497
VWOB icon
1771
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.29B
$383K ﹤0.01%
5,783
-701
-11% -$45.3K
GBDC icon
1772
Golub Capital BDC
GBDC
$3.33B
$383K ﹤0.01%
25,346
-5,471
-18% -$82.6K
DEA
1773
Easterly Government Properties
DEA
$1.12B
$382K ﹤0.01%
11,247
+1,098
+11% +$36.8K
ALSN icon
1774
Allison Transmission
ALSN
$9.86B
$382K ﹤0.01%
3,972
+167
+4% +$14.3K
ADX icon
1775
Adams Diversified Equity Fund
ADX
$3.21B
$382K ﹤0.01%
17,701
+5,233
+42% +$111K
69 70
71
72 73

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.