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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
RNG icon
2051
RingCentral
RNG
$6.14B
$257K ﹤0.01%
8,119
+971
+14% +$30.7K
INCO icon
2052
Columbia India Consumer ETF
INCO
$218M
$256K ﹤0.01%
3,329
+455
+16% +$33.4K
BWA icon
2053
BorgWarner
BWA
$12.7B
$256K ﹤0.01%
7,050
+549
+8% +$18.1K
XHE icon
2054
State Street SPDR S&P Health Care Equipment ETF
XHE
$174M
$256K ﹤0.01%
2,826
-45
-2% -$3.91K
BTZ icon
2055
BlackRock Credit Allocation Income Trust
BTZ
$898M
$256K ﹤0.01%
22,664
+87
+0.4% +$950
VLY icon
2056
Valley National Bancorp
VLY
$7.48B
$256K ﹤0.01%
28,209
-4,689
-14% -$38.1K
SUSC icon
2057
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$255K ﹤0.01%
10,731
-1,425
-12% -$33.3K
SMIN icon
2058
iShares MSCI India Small-Cap ETF
SMIN
$740M
$255K ﹤0.01%
+2,968
New +$248K
UVV icon
2059
Universal Corp
UVV
$1.11B
$254K ﹤0.01%
+4,787
New +$247K
FBRT
2060
Franklin BSP Realty Trust
FBRT
$642M
$254K ﹤0.01%
19,441
-10,096
-34% -$133K
DRIV icon
2061
Global X Autonomous & Electric Vehicles ETF
DRIV
$356M
$254K ﹤0.01%
10,810
-2,999
-22% -$68.1K
VNQI icon
2062
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$253K ﹤0.01%
5,400
-2,202
-29% -$95.9K
MTG icon
2063
MGIC Investment
MTG
$6.05B
$253K ﹤0.01%
+9,892
New +$238K
HUSV icon
2064
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$55.8M
$253K ﹤0.01%
6,621
– –
PXI icon
2065
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.8M
$253K ﹤0.01%
5,867
+500
+9% +$22.7K
PRA
2066
DELISTED
ProAssurance
PRA
$253K ﹤0.01%
16,806
+1,905
+13% +$24.3K
PAXS
2067
PIMCO Access Income Fund
PAXS
$631M
$252K ﹤0.01%
+15,142
New +$239K
AAON icon
2068
Aaon
AAON
$6.23B
$251K ﹤0.01%
+2,331
New +$213K
GFS icon
2069
GlobalFoundries
GFS
$24B
$251K ﹤0.01%
6,230
+105
+2% +$4.87K
INOD icon
2070
Innodata
INOD
$1.91B
$250K ﹤0.01%
14,907
+2,207
+17% +$37.2K
TRIN icon
2071
Trinity Capital Inc
TRIN
$1.67B
$250K ﹤0.01%
18,409
+3,819
+26% +$54K
IPG
2072
DELISTED
Interpublic Group of Companies
IPG
$250K ﹤0.01%
7,892
-1,427
-15% -$43.8K
RYAAY icon
2073
Ryanair
RYAAY
$27.3B
$249K ﹤0.01%
5,507
+334
+6% +$14.5K
ATI icon
2074
ATI
ATI
$25.8B
$248K ﹤0.01%
3,712
-271
-7% -$16.8K
TMSL icon
2075
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.92B
$248K ﹤0.01%
+7,650
New +$238K
81 82
83
84 85

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.