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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
CHX
2026
DELISTED
ChampionX
CHX
$268K ﹤0.01%
8,879
-1,405
-14% -$44.4K
JETS icon
2027
US Global Jets ETF
JETS
$727M
$267K ﹤0.01%
12,906
+1,003
+8% +$18.9K
STPZ icon
2028
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$267K ﹤0.01%
5,046
-469
-9% -$24.5K
BLOK icon
2029
Amplify Blockchain Technology ETF
BLOK
$1.06B
$267K ﹤0.01%
7,104
+75
+1% +$2.69K
LECO icon
2030
Lincoln Electric
LECO
$13.9B
$266K ﹤0.01%
1,388
+116
+9% +$22.3K
ARI
2031
Apollo Commercial Real Estate
ARI
$836M
$265K ﹤0.01%
28,872
+2,382
+9% +$24.3K
KYN icon
2032
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$265K ﹤0.01%
24,093
-2,150
-8% -$22.9K
EFT
2033
Eaton Vance Floating-Rate Income Trust
EFT
$280M
$264K ﹤0.01%
20,528
+3,000
+17% +$39.6K
EQNR icon
2034
Equinor
EQNR
$105B
$264K ﹤0.01%
10,436
-2,383
-19% -$62.9K
MFG icon
2035
Mizuho Financial
MFG
$132B
$264K ﹤0.01%
63,205
+11,686
+23% +$48.8K
HEDJ icon
2036
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$264K ﹤0.01%
5,884
-90
-2% -$3.98K
ETHO icon
2037
Amplify Etho Climate Leadership US ETF
ETHO
$190M
$264K ﹤0.01%
+4,403
New +$255K
DJT icon
2038
Trump Media & Technology Group
DJT
$2.38B
$263K ﹤0.01%
15,971
+4,028
+34% +$97.6K
DIM icon
2039
WisdomTree International MidCap Dividend Fund
DIM
$163M
$263K ﹤0.01%
3,957
-39
-1% -$2.48K
GL icon
2040
Globe Life
GL
$13.3B
$262K ﹤0.01%
+2,478
New +$238K
MYI icon
2041
BlackRock MuniYield Quality Fund III
MYI
$671M
$262K ﹤0.01%
21,800
– –
OUNZ icon
2042
VanEck Merk Gold Trust
OUNZ
$2.76B
$261K ﹤0.01%
10,265
-2,000
-16% -$47.8K
SPYX icon
2043
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.8B
$260K ﹤0.01%
5,508
-2,639
-32% -$120K
GGZ
2044
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$119M
$260K ﹤0.01%
+20,951
New +$248K
OC icon
2045
Owens Corning
OC
$10B
$259K ﹤0.01%
1,468
-126
-8% -$21.2K
BOOT icon
2046
Boot Barn
BOOT
$3.72B
$259K ﹤0.01%
1,546
-140
-8% -$19.3K
LEG
2047
DELISTED
Leggett & Platt
LEG
$258K ﹤0.01%
18,936
-21
-0.1% -$262
IDCC icon
2048
InterDigital
IDCC
$8.48B
$257K ﹤0.01%
+1,817
New +$238K
QSR icon
2049
Restaurant Brands International
QSR
$26.1B
$257K ﹤0.01%
+3,567
New +$251K
IRT icon
2050
Independence Realty Trust
IRT
$3.52B
$257K ﹤0.01%
+12,534
New +$247K
80 81
82
83 84

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.