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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
FRPT icon
1901
Freshpet
FRPT
$2.98B
$317K ﹤0.01%
2,316
+531
+30% +$69.5K
IDLV icon
1902
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
$316K ﹤0.01%
10,384
-5,560
-35% -$162K
BAC.PRL icon
1903
Bank of America Series L
BAC.PRL
$3.85B
$316K ﹤0.01%
248
+17
+7% +$20.9K
THO icon
1904
Thor Industries
THO
$3.63B
$316K ﹤0.01%
+2,872
New +$292K
QLYS icon
1905
Qualys
QLYS
$6.33B
$316K ﹤0.01%
2,457
-307
-11% -$40.5K
RJF icon
1906
Raymond James Financial
RJF
$31.7B
$316K ﹤0.01%
2,577
-425
-14% -$49.6K
XSHQ icon
1907
Invesco S&P SmallCap Quality ETF
XSHQ
$293M
$315K ﹤0.01%
+7,273
New +$299K
ARE icon
1908
Alexandria Real Estate Equities
ARE
$9.21B
$315K ﹤0.01%
2,651
+129
+5% +$15.4K
JMOM icon
1909
JPMorgan US Momentum Factor ETF
JMOM
$2.68B
$314K ﹤0.01%
5,501
-3,418
-38% -$186K
MIY icon
1910
BlackRock MuniYield Michigan Quality Fund
MIY
$349M
$313K ﹤0.01%
26,080
+276
+1% +$3.23K
ALGN icon
1911
Align Technology
ALGN
$10.7B
$313K ﹤0.01%
1,230
-110
-8% -$26K
DIVB icon
1912
iShares Core Dividend ETF
DIVB
$2.02B
$313K ﹤0.01%
+6,450
New +$299K
TLRY icon
1913
Tilray
TLRY
$552M
$312K ﹤0.01%
17,729
-792
-4% -$14.3K
GOVZ icon
1914
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$326M
$312K ﹤0.01%
6,600
– –
PZZA icon
1915
Papa John's
PZZA
$665M
$311K ﹤0.01%
5,773
-168
-3% -$7.74K
WPP icon
1916
WPP
WPP
$5.47B
$311K ﹤0.01%
6,077
-797
-12% -$37.9K
CVE icon
1917
Cenovus Energy
CVE
$60B
$311K ﹤0.01%
18,561
+294
+2% +$5.45K
CSWC icon
1918
Capital Southwest
CSWC
$1.5B
$310K ﹤0.01%
12,273
-2,427
-17% -$61.5K
PEGA icon
1919
Pegasystems
PEGA
$6.06B
$310K ﹤0.01%
+8,494
New +$280K
BITO icon
1920
ProShares Bitcoin Strategy ETF
BITO
$1.61B
$310K ﹤0.01%
16,169
-2,535
-14% -$50.5K
EWX icon
1921
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$661M
$310K ﹤0.01%
4,971
-223
-4% -$13K
CPRI icon
1922
Capri Holdings
CPRI
$1.67B
$309K ﹤0.01%
7,286
-90
-1% -$3.16K
JBL icon
1923
Jabil
JBL
$31.1B
$309K ﹤0.01%
2,578
+120
+5% +$13K
SE icon
1924
Sea Limited
SE
$63.4B
$308K ﹤0.01%
3,267
-178
-5% -$13.4K
VAL icon
1925
Valaris
VAL
$5.73B
$308K ﹤0.01%
5,524
+1,015
+23% +$66.5K
75 76
77
78 79

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.