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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
VRRM icon
2076
Verra Mobility
VRRM
$538M
$246K ﹤0.01%
8,847
+87
+1% +$2.44K
LYFT icon
2077
Lyft
LYFT
$5.94B
$246K ﹤0.01%
19,282
-50,415
-72% -$602K
SEIC icon
2078
SEI Investments
SEIC
$12.6B
$246K ﹤0.01%
3,550
+306
+9% +$20.4K
KD icon
2079
Kyndryl
KD
$2.8B
$246K ﹤0.01%
10,694
-429
-4% -$10.5K
GLAD icon
2080
Gladstone Capital
GLAD
$437M
$245K ﹤0.01%
10,181
-109
-1% -$2.54K
BKH icon
2081
Black Hills Corp
BKH
$5.38B
$245K ﹤0.01%
4,004
+58
+1% +$3.38K
QLTY icon
2082
GMO US Quality ETF
QLTY
$5.1B
$244K ﹤0.01%
+7,490
New +$236K
PBH icon
2083
Prestige Consumer Healthcare
PBH
$2.22B
$244K ﹤0.01%
3,380
+457
+16% +$32.4K
SMOG icon
2084
VanEck Low Carbon Energy ETF
SMOG
$129M
$243K ﹤0.01%
2,166
– –
XDEC icon
2085
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$243K ﹤0.01%
6,610
-1,273
-16% -$46.2K
AZEK
2086
DELISTED
The AZEK Co
AZEK
$243K ﹤0.01%
+5,190
New +$222K
TKO icon
2087
TKO Group
TKO
$14.1B
$243K ﹤0.01%
+1,963
New +$224K
HXL icon
2088
Hexcel
HXL
$6.89B
$243K ﹤0.01%
3,927
-148
-4% -$9.3K
FRO icon
2089
Frontline
FRO
$11.9B
$243K ﹤0.01%
10,625
+490
+5% +$11.5K
EQC.PRD
2090
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$242K ﹤0.01%
+9,588
New +$241K
SBAC icon
2091
SBA Communications
SBAC
$19.1B
$242K ﹤0.01%
1,006
-167
-14% -$37K
VMRK
2092
Vivmark Residential
VMRK
$48.7B
$242K ﹤0.01%
3,248
-28
-0.9% -$2.02K
RPM icon
2093
RPM International
RPM
$12.7B
$242K ﹤0.01%
1,998
-17
-0.8% -$1.97K
QDEF icon
2094
Northern Trust Quality Dividend Defensive ETF
QDEF
$549M
$242K ﹤0.01%
3,380
+2
+0.1% +$137
TW icon
2095
Tradeweb Markets
TW
$21.6B
$241K ﹤0.01%
1,951
-7
-0.4% -$793
CHRW icon
2096
C.H. Robinson
CHRW
$17.9B
$241K ﹤0.01%
+2,180
New +$212K
MUJ icon
2097
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$620M
$241K ﹤0.01%
19,828
+4,353
+28% +$51.3K
ACI icon
2098
Albertsons Companies
ACI
$6.1B
$240K ﹤0.01%
13,010
+544
+4% +$10.6K
SDG icon
2099
iShares MSCI Global Sustainable Development Goals ETF
SDG
$163M
$240K ﹤0.01%
2,826
-185
-6% -$14.6K
QS icon
2100
QuantumScape Corp
QS
$3.08B
$240K ﹤0.01%
41,652
-7,651
-16% -$47.1K
82 83
84
85 86

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.