We are live on ! Find out more
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
INCM icon
1776
Franklin Income Focus ETF
INCM
$1.85B
$382K ﹤0.01%
+14,036
New +$374K
JOE icon
1777
St. Joe Company
JOE
$3.68B
$381K ﹤0.01%
6,534
+49
+0.8% +$2.87K
KNTK icon
1778
Kinetik
KNTK
$4.37B
$381K ﹤0.01%
8,411
-63
-0.7% -$2.73K
CIEN icon
1779
Ciena
CIEN
$50.9B
$380K ﹤0.01%
6,169
+318
+5% +$16.8K
RTH icon
1780
VanEck Retail ETF
RTH
$239M
$380K ﹤0.01%
1,740
– –
INGR icon
1781
Ingredion
INGR
$6.26B
$379K ﹤0.01%
2,759
-357
-11% -$45.4K
ING icon
1782
ING
ING
$105B
$379K ﹤0.01%
20,853
+4,196
+25% +$75K
AGI icon
1783
Alamos Gold
AGI
$15B
$378K ﹤0.01%
18,967
-3,254
-15% -$59.7K
OSK icon
1784
Oshkosh
OSK
$9B
$378K ﹤0.01%
3,771
-1,579
-30% -$165K
APA icon
1785
APA Corp
APA
$15.8B
$378K ﹤0.01%
15,439
-597
-4% -$16.8K
EWBC icon
1786
East-West Bancorp
EWBC
$17.4B
$378K ﹤0.01%
4,564
+462
+11% +$37K
SEIM icon
1787
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.49B
$378K ﹤0.01%
10,537
-489
-4% -$16.5K
DMXF icon
1788
iShares ESG Advanced MSCI EAFE ETF
DMXF
$946M
$377K ﹤0.01%
+5,228
New +$362K
WBA
1789
DELISTED
Walgreens Boots Alliance
WBA
$376K ﹤0.01%
41,929
-1,906
-4% -$19.6K
CG icon
1790
Carlyle Group
CG
$14.4B
$375K ﹤0.01%
8,713
-1,270
-13% -$53.3K
ETO
1791
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$501M
$375K ﹤0.01%
14,116
+741
+6% +$19K
STNE icon
1792
StoneCo
STNE
$2.27B
$374K ﹤0.01%
33,184
-7,482
-18% -$95.4K
IHF icon
1793
iShares US Healthcare Providers ETF
IHF
$1.31B
$373K ﹤0.01%
6,538
-6,817
-51% -$381K
PARR icon
1794
Par Pacific Holdings
PARR
$4.29B
$373K ﹤0.01%
21,213
+7,987
+60% +$178K
IDMO icon
1795
Invesco S&P International Developed Momentum ETF
IDMO
$4.33B
$372K ﹤0.01%
8,847
-5,636
-39% -$234K
LOGI icon
1796
Logitech
LOGI
$14.7B
$372K ﹤0.01%
4,141
+1,177
+40% +$105K
VALE icon
1797
Vale
VALE
$61.6B
$371K ﹤0.01%
31,802
+10,730
+51% +$115K
CSL icon
1798
Carlisle Companies
CSL
$12.7B
$370K ﹤0.01%
823
+160
+24% +$66.2K
OGIG icon
1799
ALPS O'Shares Global Internet Giants ETF
OGIG
$105M
$370K ﹤0.01%
8,847
-223
-2% -$8.68K
VCEB icon
1800
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$370K ﹤0.01%
5,697
+13
+0.2% +$828
70 71
72
73 74

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.