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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
TMFM icon
2101
Motley Fool Mid-Cap Growth ETF
TMFM
$109M
$239K ﹤0.01%
8,200
– –
JBBB icon
2102
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
$239K ﹤0.01%
4,879
-8,908
-65% -$435K
DBEU icon
2103
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$768M
$239K ﹤0.01%
5,635
+277
+5% +$11.5K
FLTR icon
2104
VanEck IG Floating Rate ETF
FLTR
$3.22B
$238K ﹤0.01%
9,361
-1,977
-17% -$50.2K
WDIV icon
2105
State Street SPDR S&P Global Dividend ETF
WDIV
$285M
$238K ﹤0.01%
3,575
-1,417
-28% -$89.7K
PBA icon
2106
Pembina Pipeline
PBA
$27.5B
$238K ﹤0.01%
5,777
-2,410
-29% -$94.2K
ERC
2107
Allspring Multi-Sector Income Fund
ERC
$249M
$238K ﹤0.01%
24,821
-2,250
-8% -$20.8K
SPXL icon
2108
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.79B
$237K ﹤0.01%
1,447
+75
+5% +$11.2K
KAI icon
2109
Kadant
KAI
$3.14B
$237K ﹤0.01%
701
– –
PR
2110
Permian Resources
PR
$20.5B
$237K ﹤0.01%
17,399
-5,384
-24% -$79.1K
IVR icon
2111
Invesco Mortgage Capital
IVR
$703M
$237K ﹤0.01%
25,207
-68
-0.3% -$611
FNB icon
2112
FNB Corp
FNB
$6.5B
$236K ﹤0.01%
16,707
-1,121
-6% -$16K
STE icon
2113
Steris
STE
$20.5B
$236K ﹤0.01%
972
-641
-40% -$150K
CGBD icon
2114
Carlyle Secured Lending
CGBD
$789M
$235K ﹤0.01%
+13,850
New +$239K
LBTYA icon
2115
Liberty Global Class A
LBTYA
$3.58B
$235K ﹤0.01%
11,113
+835
+8% +$16.1K
GOLD
2116
Gold.com Inc
GOLD
$1.39B
$234K ﹤0.01%
+5,309
New +$203K
SLVM icon
2117
Sylvamo
SLVM
$1.39B
$234K ﹤0.01%
+2,728
New +$204K
EFX icon
2118
Equifax
EFX
$19.6B
$234K ﹤0.01%
+796
New +$225K
ESGE icon
2119
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$233K ﹤0.01%
6,386
-6,140
-49% -$210K
WES icon
2120
Western Midstream Partners
WES
$19.5B
$232K ﹤0.01%
6,066
+531
+10% +$20.9K
FCOM icon
2121
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
$232K ﹤0.01%
4,211
-275
-6% -$14.4K
FWONK icon
2122
Liberty Media Series C
FWONK
$23.8B
$232K ﹤0.01%
+2,998
New +$231K
OCTW icon
2123
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$316M
$232K ﹤0.01%
6,600
– –
SWN
2124
DELISTED
Southwestern Energy Company
SWN
$231K ﹤0.01%
32,536
-246
-0.8% -$1.59K
FLDR icon
2125
Fidelity Low Duration Bond Factor ETF
FLDR
$2.29B
$231K ﹤0.01%
4,607
-641
-12% -$32.2K
83 84
85
86 87

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.