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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
FTV icon
1926
Fortive
FTV
$16.7B
$308K ﹤0.01%
5,174
+179
+4% +$9.85K
QCLN icon
1927
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$537M
$308K ﹤0.01%
8,569
-1,275
-13% -$44.7K
FELE icon
1928
Franklin Electric
FELE
$4.25B
$308K ﹤0.01%
2,934
-66
-2% -$6.61K
FCNCA icon
1929
First Citizens BancShares
FCNCA
$23.7B
$307K ﹤0.01%
167
+3
+2% +$5.72K
CHI
1930
Calamos Convertible Opportunities and Income Fund
CHI
$973M
$307K ﹤0.01%
26,407
-988
-4% -$11.3K
BSMU icon
1931
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$278M
$307K ﹤0.01%
13,876
– –
DIAL icon
1932
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$307K ﹤0.01%
16,624
-450
-3% -$8.16K
FBCV
1933
Fidelity Blue Chip Value ETF
FBCV
$189M
$307K ﹤0.01%
9,384
-4,901
-34% -$154K
SMFG icon
1934
Sumitomo Mitsui Financial
SMFG
$166B
$307K ﹤0.01%
24,273
+1,238
+5% +$16.4K
EDOW icon
1935
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
$306K ﹤0.01%
8,515
+117
+1% +$4.04K
KXI icon
1936
iShares Global Consumer Staples ETF
KXI
$1.07B
$306K ﹤0.01%
4,654
+263
+6% +$16.7K
GEM icon
1937
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$306K ﹤0.01%
8,714
-687
-7% -$22.7K
DB icon
1938
Deutsche Bank
DB
$72.1B
$306K ﹤0.01%
17,668
+119
+0.7% +$1.91K
LTC
1939
LTC Properties
LTC
$2.32B
$306K ﹤0.01%
8,329
+3
+0% +$109
HRB icon
1940
H&R Block
HRB
$5.56B
$305K ﹤0.01%
4,800
-1,517
-24% -$90.4K
NOG icon
1941
Northern Oil and Gas
NOG
$2.7B
$305K ﹤0.01%
8,597
+31
+0.4% +$1.18K
IMCV icon
1942
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$303K ﹤0.01%
3,956
+442
+13% +$32.5K
FISR icon
1943
State Street Fixed Income Sector Rotation ETF
FISR
$607M
$303K ﹤0.01%
11,401
+351
+3% +$9.18K
GMED icon
1944
Globus Medical
GMED
$10.1B
$303K ﹤0.01%
4,236
+598
+16% +$42.2K
OLLI icon
1945
Ollie's Bargain Outlet
OLLI
$4.35B
$303K ﹤0.01%
3,117
+68
+2% +$6.56K
SPEU icon
1946
State Street SPDR Portfolio Europe ETF
SPEU
$713M
$302K ﹤0.01%
6,809
-5,474
-45% -$235K
PECO icon
1947
Phillips Edison & Co
PECO
$4.86B
$302K ﹤0.01%
8,009
+487
+6% +$17.4K
HAWX icon
1948
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$347M
$301K ﹤0.01%
9,126
+218
+2% +$6.96K
FERG icon
1949
Ferguson
FERG
$41.5B
$301K ﹤0.01%
1,514
-44
-3% -$8.91K
UGI icon
1950
UGI
UGI
$8.19B
$301K ﹤0.01%
12,017
-4,973
-29% -$120K
76 77
78
79 80

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.