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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
DTM icon
1801
DT Midstream
DTM
$12.9B
$369K ﹤0.01%
4,695
+1,000
+27% +$74.6K
BHVN icon
1802
Biohaven
BHVN
$2.02B
$368K ﹤0.01%
7,364
-285
-4% -$11.1K
HMC icon
1803
Honda
HMC
$42.3B
$367K ﹤0.01%
11,579
+275
+2% +$8.72K
OTTR icon
1804
Otter Tail
OTTR
$3.77B
$367K ﹤0.01%
4,695
-203
-4% -$17.6K
ETH
1805
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.07B
$366K ﹤0.01%
+15,009
New +$375K
AFG icon
1806
American Financial Group
AFG
$11.9B
$365K ﹤0.01%
2,713
-30
-1% -$3.89K
PAAA icon
1807
PGIM AAA CLO ETF
PAAA
$12.8B
$364K ﹤0.01%
7,113
+613
+9% +$31.3K
CACI icon
1808
CACI
CACI
$14.1B
$364K ﹤0.01%
722
-123
-15% -$57K
WTM icon
1809
White Mountains Insurance
WTM
$4.98B
$363K ﹤0.01%
214
+1
+0.5% +$1.74K
CLH icon
1810
Clean Harbors
CLH
$16.7B
$363K ﹤0.01%
1,502
+111
+8% +$26.1K
MAT icon
1811
Mattel
MAT
$3.81B
$361K ﹤0.01%
18,962
-369
-2% -$6.8K
AES icon
1812
AES
AES
$10.6B
$360K ﹤0.01%
17,935
-24,266
-58% -$429K
SEIV icon
1813
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.58B
$360K ﹤0.01%
11,012
-459
-4% -$14.5K
IDHQ icon
1814
Invesco S&P International Developed Quality ETF
IDHQ
$1.05B
$359K ﹤0.01%
11,317
+597
+6% +$18.5K
TMFG icon
1815
Motley Fool Global Opportunities ETF
TMFG
$339M
$359K ﹤0.01%
11,331
+2,771
+32% +$84.9K
ADUS icon
1816
Addus HomeCare
ADUS
$2.21B
$359K ﹤0.01%
2,698
-172
-6% -$21.7K
JEMA icon
1817
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.76B
$359K ﹤0.01%
8,835
+912
+12% +$35K
GAIN icon
1818
Gladstone Investment Corp
GAIN
$648M
$358K ﹤0.01%
24,801
+1,609
+7% +$21.7K
ST icon
1819
Sensata Technologies
ST
$6.18B
$358K ﹤0.01%
9,985
-44
-0.4% -$1.64K
IBKR icon
1820
Interactive Brokers
IBKR
$40.1B
$358K ﹤0.01%
10,272
-1,888
-16% -$58.5K
BILL icon
1821
BILL Holdings
BILL
$4.17B
$358K ﹤0.01%
6,779
-38
-0.6% -$1.96K
BMI icon
1822
Badger Meter
BMI
$3.69B
$357K ﹤0.01%
1,635
+71
+5% +$14.2K
VSS icon
1823
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$357K ﹤0.01%
2,836
-151
-5% -$18.2K
ADC icon
1824
Agree Realty
ADC
$8.48B
$357K ﹤0.01%
4,739
+485
+11% +$34.3K
HPI
1825
John Hancock Preferred Income Fund
HPI
$400M
$357K ﹤0.01%
18,820
-3,419
-15% -$59.5K
71 72
73
74 75

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.