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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
SIVR icon
1851
abrdn Physical Silver Shares ETF
SIVR
$4.27B
$344K ﹤0.01%
11,549
-450
-4% -$12.7K
GDDY icon
1852
GoDaddy
GDDY
$12.5B
$343K ﹤0.01%
+2,187
New +$334K
RIV
1853
RiverNorth Opportunities Fund
RIV
$282M
$341K ﹤0.01%
26,422
-6,851
-21% -$84.6K
VGLT icon
1854
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$341K ﹤0.01%
5,544
-784
-12% -$47.4K
PHYL icon
1855
PGIM Active High Yield Bond ETF
PHYL
$1.43B
$340K ﹤0.01%
+9,490
New +$333K
JIG icon
1856
JPMorgan International Growth ETF
JIG
$516M
$340K ﹤0.01%
5,038
-37
-0.7% -$2.4K
BSMR icon
1857
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$357M
$339K ﹤0.01%
14,322
-12,801
-47% -$303K
FFIV icon
1858
F5
FFIV
$24B
$338K ﹤0.01%
+1,535
New +$298K
IAGG icon
1859
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$338K ﹤0.01%
6,515
+40
+0.6% +$2.04K
TGTX icon
1860
TG Therapeutics
TGTX
$8.55B
$337K ﹤0.01%
14,407
+542
+4% +$11.8K
ACVF icon
1861
American Conservative Values ETF
ACVF
$151M
$337K ﹤0.01%
7,720
+1,021
+15% +$42.9K
CODI icon
1862
Compass Diversified
CODI
$828M
$336K ﹤0.01%
15,174
-652
-4% -$14.2K
CET
1863
Central Securities Corp
CET
$1.65B
$336K ﹤0.01%
7,320
– –
TTWO icon
1864
Take-Two Interactive
TTWO
$39.6B
$335K ﹤0.01%
2,180
-1,395
-39% -$212K
TTEK icon
1865
Tetra Tech
TTEK
$9.34B
$334K ﹤0.01%
7,092
-58
-0.8% -$2.58K
PII icon
1866
Polaris
PII
$3.15B
$334K ﹤0.01%
4,013
-2
-0% -$162
RBA icon
1867
RB Global
RBA
$15.6B
$333K ﹤0.01%
4,139
-85
-2% -$6.9K
EG icon
1868
Everest Group
EG
$14.5B
$333K ﹤0.01%
+850
New +$324K
CCEP icon
1869
Coca-Cola Europacific Partners
CCEP
$45.3B
$333K ﹤0.01%
4,230
+545
+15% +$41.8K
BBH icon
1870
VanEck Biotech ETF
BBH
$464M
$333K ﹤0.01%
1,875
– –
IHG icon
1871
InterContinental Hotels
IHG
$22.5B
$332K ﹤0.01%
3,005
-275
-8% -$28.2K
SPSC icon
1872
SPS Commerce
SPSC
$2.9B
$332K ﹤0.01%
1,709
-48
-3% -$9.42K
IBDY icon
1873
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$332K ﹤0.01%
+12,558
New +$325K
MCN
1874
Madison Covered Call & Equity Strategy Fund
MCN
$115M
$331K ﹤0.01%
46,422
+38
+0.1% +$275
GURU icon
1875
Global X Guru Index ETF
GURU
$60M
$330K ﹤0.01%
6,894
-55
-0.8% -$2.47K
73 74
75
76 77

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.