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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
BSVO icon
2001
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$276K ﹤0.01%
12,495
-110
-0.9% -$2.36K
ROBO icon
2002
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$276K ﹤0.01%
4,836
-38
-0.8% -$2.08K
SYF icon
2003
Synchrony
SYF
$24.4B
$276K ﹤0.01%
+5,524
New +$267K
SF
2004
Stifel
SF
$11.4B
$275K ﹤0.01%
4,388
+21
+0.5% +$1.2K
DTEC icon
2005
ALPS Disruptive Technologies ETF
DTEC
$73M
$274K ﹤0.01%
6,195
– –
EZU icon
2006
iShare MSCI Eurozone ETF
EZU
$9.58B
$274K ﹤0.01%
5,252
-1,966
-27% -$98.2K
GLOB icon
2007
Globant
GLOB
$1.66B
$274K ﹤0.01%
1,382
-193
-12% -$37.3K
FFC
2008
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$746M
$274K ﹤0.01%
16,680
-88
-0.5% -$1.36K
PATH icon
2009
UiPath
PATH
$7.1B
$274K ﹤0.01%
21,368
-4,301
-17% -$52.7K
FLJP icon
2010
Franklin FTSE Japan ETF
FLJP
$4.14B
$273K ﹤0.01%
8,989
-409
-4% -$12K
KLG
2011
DELISTED
WK Kellogg Co
KLG
$273K ﹤0.01%
15,958
-108
-0.7% -$1.85K
MEGI
2012
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$731M
$273K ﹤0.01%
18,298
+187
+1% +$2.56K
ISCV icon
2013
iShares Morningstar Small-Cap Value ETF
ISCV
$674M
$272K ﹤0.01%
4,292
+513
+14% +$31.4K
KNSL icon
2014
Kinsale Capital Group
KNSL
$8.22B
$272K ﹤0.01%
+584
New +$258K
QQQH
2015
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$376M
$271K ﹤0.01%
5,302
-1,053
-17% -$52.5K
MFIC icon
2016
MidCap Financial Investment
MFIC
$745M
$270K ﹤0.01%
+20,170
New +$285K
DFGX icon
2017
Dimensional International Core Fixed Income ETF
DFGX
$1.77B
$269K ﹤0.01%
+4,980
New +$266K
AVXL icon
2018
Anavex Life Sciences
AVXL
$219M
$269K ﹤0.01%
47,413
+4,442
+10% +$25.6K
MGA icon
2019
Magna International
MGA
$17.1B
$269K ﹤0.01%
6,560
+174
+3% +$7.27K
LARK icon
2020
Landmark Bancorp
LARK
$199M
$269K ﹤0.01%
14,673
-52
-0.4% -$947
JQC icon
2021
Nuveen Credit Strategies Income Fund
JQC
$689M
$268K ﹤0.01%
46,362
+28,400
+158% +$162K
CWST icon
2022
Casella Waste Systems
CWST
$5.73B
$268K ﹤0.01%
2,698
+34
+1% +$3.52K
PHR icon
2023
Phreesia
PHR
$636M
$268K ﹤0.01%
11,776
+241
+2% +$5.64K
FNWD icon
2024
Finward Bancorp
FNWD
$186M
$268K ﹤0.01%
8,384
– –
AOS icon
2025
A.O. Smith
AOS
$7.73B
$268K ﹤0.01%
+2,982
New +$247K
79 80
81
82 83

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.