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
INFL icon
1826
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.61B
$357K ﹤0.01%
9,487
+511
+6% +$18.4K
DNN icon
1827
Denison Mines
DNN
$2.6B
$356K ﹤0.01%
194,750
+2,000
+1% +$3.51K
QQQJ icon
1828
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$355K ﹤0.01%
11,698
-828
-7% -$23.6K
WTW icon
1829
Willis Towers Watson
WTW
$28.9B
$353K ﹤0.01%
1,199
-54
-4% -$15.1K
PLPC icon
1830
Preformed Line Products
PLPC
$2.02B
$353K ﹤0.01%
2,755
+125
+5% +$15.2K
LYV icon
1831
Live Nation Entertainment
LYV
$39.6B
$352K ﹤0.01%
3,218
+89
+3% +$8.61K
DBC icon
1832
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$352K ﹤0.01%
15,816
-1,509
-9% -$33.7K
XP icon
1833
XP
XP
$10.2B
$352K ﹤0.01%
19,618
+276
+1% +$5.03K
EMC icon
1834
Global X Emerging Markets Great Consumer ETF
EMC
$56.5M
$351K ﹤0.01%
12,629
+85
+0.7% +$2.28K
BBT
1835
Beacon Financial Corp
BBT
$2.6B
$351K ﹤0.01%
13,031
+3,615
+38% +$94.5K
WAL icon
1836
Western Alliance Bancorporation
WAL
$8.58B
$351K ﹤0.01%
4,056
-2,279
-36% -$175K
BFAM icon
1837
Bright Horizons
BFAM
$3.3B
$349K ﹤0.01%
2,491
+352
+16% +$45.5K
AOHY icon
1838
Angel Oak High Yield Opportunities ETF
AOHY
$119M
$349K ﹤0.01%
31,235
-23,839
-43% -$264K
TDW icon
1839
Tidewater
TDW
$4.4B
$348K ﹤0.01%
4,852
+600
+14% +$52.3K
LEU icon
1840
Centrus Energy
LEU
$2.97B
$348K ﹤0.01%
+6,347
New +$265K
CRL icon
1841
Charles River Laboratories
CRL
$13.5B
$348K ﹤0.01%
1,767
-211
-11% -$43.9K
VTRS icon
1842
Viatris
VTRS
$19.7B
$347K ﹤0.01%
29,910
-904
-3% -$10.4K
SKT icon
1843
Tanger
SKT
$4.13B
$346K ﹤0.01%
10,441
-181
-2% -$5.28K
CVMC icon
1844
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$112M
$346K ﹤0.01%
5,758
+712
+14% +$40.8K
NTRA icon
1845
Natera
NTRA
$51.4B
$346K ﹤0.01%
2,721
+135
+5% +$15.5K
PBJ icon
1846
Invesco Food & Beverage ETF
PBJ
$90M
$345K ﹤0.01%
7,136
-1,495
-17% -$69.4K
DIV icon
1847
Global X SuperDividend US ETF
DIV
$789M
$345K ﹤0.01%
18,460
-2,028
-10% -$36.6K
COOP
1848
DELISTED
Mr. Cooper
COOP
$344K ﹤0.01%
+3,737
New +$331K
DINO icon
1849
HF Sinclair
DINO
$20.4B
$344K ﹤0.01%
+7,725
New +$369K
NUSC icon
1850
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$344K ﹤0.01%
8,021
-11,176
-58% -$461K
72 73
74
75 76

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.