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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
ABT icon
176
Abbott
ABT
$177B
$18.2M 0.11%
159,421
-2,295
-1% -$252K
SGOV icon
177
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$18.2M 0.11%
180,714
+6,375
+4% +$641K
QGRW icon
178
WisdomTree US Quality Growth Fund
QGRW
$2.95B
$18.2M 0.11%
398,023
+37,550
+10% +$1.66M
JHSC icon
179
John Hancock Multifactor Small Cap ETF
JHSC
$708M
$17.9M 0.11%
446,952
+437,791
+4,779% +$16.9M
CALF icon
180
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$17.9M 0.11%
385,406
+69,882
+22% +$3.16M
VCIT icon
181
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$17.9M 0.11%
214,050
+20,930
+11% +$1.72M
HON icon
182
Honeywell
HON
$63.8B
$17.7M 0.11%
91,077
-2,059
-2% -$399K
FSK icon
183
FS KKR Capital
FSK
$3.31B
$17.7M 0.11%
894,704
+35,455
+4% +$704K
NFLX icon
184
Netflix
NFLX
$325B
$17.6M 0.11%
248,100
+10,600
+4% +$709K
DLN icon
185
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$17.5M 0.11%
222,511
+13,034
+6% +$984K
MINT icon
186
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$17.5M 0.11%
173,541
-2,551
-1% -$256K
QEFA icon
187
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$17.4M 0.11%
216,669
+38,745
+22% +$3.01M
XLP icon
188
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$16.5M 0.1%
198,385
+16,511
+9% +$1.33M
MBB icon
189
iShares MBS ETF
MBB
$38.9B
$16.5M 0.1%
171,762
+29,502
+21% +$2.79M
FTA icon
190
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$16.2M 0.1%
204,653
-9,128
-4% -$698K
SPSB icon
191
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$16.2M 0.1%
534,191
+42,170
+9% +$1.27M
IWP icon
192
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$16M 0.1%
136,405
+598
+0.4% +$66.9K
WM icon
193
Waste Management
WM
$87.4B
$15.8M 0.1%
75,982
+2,180
+3% +$455K
GLDM icon
194
SPDR Gold MiniShares Trust
GLDM
$31.5B
$15.7M 0.1%
301,686
+21,988
+8% +$1.08M
CGGO icon
195
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$15.6M 0.1%
516,717
+138,688
+37% +$4.06M
ARKK icon
196
ARK Innovation ETF
ARKK
$6.44B
$15.5M 0.1%
326,578
-8,420
-3% -$378K
IWR icon
197
iShares Russell Mid-Cap ETF
IWR
$55.4B
$15.5M 0.1%
175,955
-13,899
-7% -$1.17M
GSLC icon
198
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$15.4M 0.1%
136,710
+493
+0.4% +$53.6K
CMCSA icon
199
Comcast
CMCSA
$87.6B
$15.4M 0.1%
367,881
-60,736
-14% -$2.4M
XMMO icon
200
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
$15.3M 0.1%
127,456
+27,184
+27% +$3.15M
6 7
8
9 10

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.