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
DBO icon
1876
Invesco DB Oil Fund
DBO
$307M
$330K ﹤0.01%
23,600
– –
BNS icon
1877
Scotiabank
BNS
$113B
$329K ﹤0.01%
6,037
-74
-1% -$3.59K
CELH icon
1878
Celsius Holdings
CELH
$7.15B
$329K ﹤0.01%
10,488
-3,106
-23% -$130K
NXG
1879
NXG NextGen Infrastructure Income Fund
NXG
$394M
$329K ﹤0.01%
+7,875
New +$313K
BKR icon
1880
Baker Hughes
BKR
$55.9B
$329K ﹤0.01%
9,093
-640
-7% -$22.5K
IGF icon
1881
iShares Global Infrastructure ETF
IGF
$10.2B
$328K ﹤0.01%
6,034
-1,091
-15% -$55.8K
AGGM
1882
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$106M
$328K ﹤0.01%
3,074
-273
-8% -$28.7K
YPF icon
1883
YPF Sociedad Anonima ADS
YPF
$21.4B
$328K ﹤0.01%
15,458
-5,328
-26% -$114K
PTH icon
1884
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$284M
$328K ﹤0.01%
7,053
– –
BXP icon
1885
Boston Properties
BXP
$10.2B
$328K ﹤0.01%
+4,070
New +$291K
XRT icon
1886
State Street SPDR S&P Retail ETF
XRT
$393M
$327K ﹤0.01%
4,216
-117
-3% -$8.83K
VVR icon
1887
Invesco Senior Income Trust
VVR
$446M
$326K ﹤0.01%
80,020
+6,107
+8% +$26.1K
ACM icon
1888
Aecom
ACM
$8.08B
$325K ﹤0.01%
3,148
-47
-1% -$4.42K
EAGG icon
1889
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$323K ﹤0.01%
6,644
+375
+6% +$18K
AEE icon
1890
Ameren
AEE
$28.5B
$323K ﹤0.01%
3,691
-929
-20% -$74.4K
CMA
1891
DELISTED
Comerica
CMA
$323K ﹤0.01%
5,388
-174
-3% -$9.6K
NXH
1892
Neighborhood Intelligence Inc
NXH
$324M
$322K ﹤0.01%
35,164
-1,165
-3% -$12K
ROL icon
1893
Rollins
ROL
$16.1B
$321K ﹤0.01%
6,356
-173
-3% -$8.54K
HTUS icon
1894
Hull Tactical US ETF
HTUS
$164M
$321K ﹤0.01%
7,294
– –
APLD icon
1895
Applied Digital
APLD
$6.93B
$319K ﹤0.01%
38,700
+23,800
+160% +$126K
PENG
1896
Penguin Solutions Inc
PENG
$2.47B
$319K ﹤0.01%
+15,230
New +$328K
FFBC icon
1897
First Financial Bancorp
FFBC
$3.38B
$318K ﹤0.01%
+12,616
New +$317K
RFI
1898
Cohen & Steers Total Return Realty Fund
RFI
$289M
$318K ﹤0.01%
24,270
-1,066
-4% -$13.3K
SMOT icon
1899
VanEck Morningstar SMID Moat ETF
SMOT
$314M
$317K ﹤0.01%
9,043
-980
-10% -$32.5K
AL
1900
DELISTED
Air Lease Corp
AL
$317K ﹤0.01%
6,996
-2,307
-25% -$105K
74 75
76
77 78

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.