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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
EC icon
1951
Ecopetrol
EC
$35.9B
$301K ﹤0.01%
33,654
-906
-3% -$9.17K
GLIN icon
1952
VanEck India Growth Leaders ETF
GLIN
$88.3M
$299K ﹤0.01%
+5,485
New +$289K
HAS icon
1953
Hasbro
HAS
$12.6B
$299K ﹤0.01%
4,129
+130
+3% +$8.44K
DDWM icon
1954
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$298K ﹤0.01%
8,320
-69
-0.8% -$2.42K
TY icon
1955
TRI-Continental Corp
TY
$1.84B
$298K ﹤0.01%
9,025
+14
+0.2% +$444
FLZH
1956
DELISTED
FLASH SPORTS & MEDIA HLDG
FLZH
$298K ﹤0.01%
8,630
+274
+3% +$9.55K
FGD icon
1957
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$297K ﹤0.01%
+12,207
New +$286K
THC icon
1958
Tenet Healthcare
THC
$21.4B
$297K ﹤0.01%
1,786
-1,300
-42% -$197K
UTL icon
1959
Unitil
UTL
$955M
$296K ﹤0.01%
4,882
-349
-7% -$20.4K
IBDZ
1960
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$846M
$296K ﹤0.01%
+11,069
New +$290K
MKSI icon
1961
MKS Inc
MKSI
$15.9B
$295K ﹤0.01%
2,718
+499
+22% +$59.3K
CNR
1962
Core Natural Resources Inc
CNR
$4.67B
$295K ﹤0.01%
2,820
+12
+0.4% +$1.17K
WDC icon
1963
Western Digital
WDC
$150B
$295K ﹤0.01%
5,711
+1,238
+28% +$62.6K
VNOM icon
1964
Viper Energy
VNOM
$8.4B
$295K ﹤0.01%
6,529
-54
-0.8% -$2.38K
HOG icon
1965
Harley-Davidson
HOG
$2.79B
$294K ﹤0.01%
+7,634
New +$277K
EXG icon
1966
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$294K ﹤0.01%
33,710
+2,049
+6% +$17.2K
PINS icon
1967
Pinterest
PINS
$10.6B
$293K ﹤0.01%
9,061
-377
-4% -$12.8K
PJT icon
1968
PJT Partners
PJT
$3.9B
$293K ﹤0.01%
+2,198
New +$269K
EXPD icon
1969
Expeditors International
EXPD
$24.6B
$293K ﹤0.01%
+2,228
New +$273K
ALLE icon
1970
Allegion
ALLE
$13B
$292K ﹤0.01%
2,003
-122
-6% -$16.1K
CWEN.A
1971
DELISTED
Clearway Energy Class A
CWEN.A
$292K ﹤0.01%
10,248
+304
+3% +$7.78K
LUMN icon
1972
Lumen
LUMN
$6.88B
$291K ﹤0.01%
41,043
-6,982
-15% -$29.8K
NTR icon
1973
Nutrien
NTR
$37.1B
$290K ﹤0.01%
6,039
-220
-4% -$10.6K
NTES icon
1974
NetEase
NTES
$75.4B
$290K ﹤0.01%
3,101
-770
-20% -$67.2K
SKX
1975
DELISTED
Skechers
SKX
$289K ﹤0.01%
+4,318
New +$283K
77 78
79
80 81

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.