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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
STEW
1976
SRH Total Return Fund
STEW
$1.75B
$287K ﹤0.01%
18,152
-444
-2% -$6.78K
ETSY icon
1977
Etsy
ETSY
$6.74B
$287K ﹤0.01%
5,165
+83
+2% +$4.71K
CGW icon
1978
Invesco S&P Global Water Index ETF
CGW
$1.03B
$286K ﹤0.01%
4,676
-502
-10% -$29.4K
QYLG icon
1979
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$170M
$286K ﹤0.01%
8,899
+198
+2% +$6.2K
SCD
1980
LMP Capital and Income Fund
SCD
$348M
$285K ﹤0.01%
16,229
+1,272
+9% +$20.5K
QGEN icon
1981
Qiagen
QGEN
$8.86B
$285K ﹤0.01%
6,077
+448
+8% +$20.4K
POWA icon
1982
Invesco Bloomberg Pricing Power ETF
POWA
$166M
$285K ﹤0.01%
3,354
-589
-15% -$47.6K
LITE icon
1983
Lumentum
LITE
$82.5B
$285K ﹤0.01%
4,493
-535
-11% -$29K
DJUN icon
1984
FT Vest US Equity Deep Buffer ETF June
DJUN
$355M
$285K ﹤0.01%
6,686
– –
NVAX icon
1985
Novavax
NVAX
$1.54B
$284K ﹤0.01%
22,511
+36
+0.2% +$465
RKT icon
1986
Rocket Companies
RKT
$36.7B
$284K ﹤0.01%
14,798
+3,129
+27% +$54.9K
CGNX icon
1987
Cognex
CGNX
$10.1B
$283K ﹤0.01%
+6,990
New +$298K
SBLK icon
1988
Star Bulk Carriers
SBLK
$3.58B
$281K ﹤0.01%
11,882
+2,152
+22% +$47.8K
NULC icon
1989
Nuveen ESG Large-Cap ETF
NULC
$70.7M
$281K ﹤0.01%
6,075
– –
CIVB icon
1990
Civista Bancshares
CIVB
$565M
$281K ﹤0.01%
15,764
-623
-4% -$10.4K
KTB icon
1991
Kontoor Brands
KTB
$3.74B
$281K ﹤0.01%
3,431
-317
-8% -$22.6K
IEX icon
1992
IDEX
IEX
$16.3B
$279K ﹤0.01%
1,303
-366
-22% -$73.8K
CZA icon
1993
Invesco Zacks Mid-Cap ETF
CZA
$176M
$279K ﹤0.01%
2,577
-202
-7% -$20.6K
SHAK icon
1994
Shake Shack
SHAK
$2.29B
$279K ﹤0.01%
+2,701
New +$260K
FNF icon
1995
Fidelity National Financial
FNF
$11.5B
$278K ﹤0.01%
4,486
-248
-5% -$13.9K
GAP
1996
The Gap Inc
GAP
$7.09B
$278K ﹤0.01%
12,619
-338
-3% -$7.51K
GATX icon
1997
GATX Corp
GATX
$6.27B
$278K ﹤0.01%
2,100
+13
+0.6% +$1.79K
XJR icon
1998
iShares ESG Screened S&P Small-Cap ETF
XJR
$207M
$278K ﹤0.01%
+6,646
New +$268K
M icon
1999
Macy's
M
$5.7B
$278K ﹤0.01%
17,686
-386
-2% -$6.27K
DLY
2000
DoubleLine Yield Opportunities Fund
DLY
$649M
$277K ﹤0.01%
16,691
+2,037
+14% +$33K
78 79
80
81 82

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.