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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
PCTTW
2126
PureCycle Technologies Inc Warrant
PCTTW
$230K ﹤0.01%
76,829
+3,400
+5% +$6.14K
HEI.A icon
2127
HEICO Corp Class A
HEI.A
$31.1B
$230K ﹤0.01%
+1,127
New +$214K
LVS icon
2128
Las Vegas Sands
LVS
$26.7B
$230K ﹤0.01%
+4,560
New +$187K
UYG icon
2129
ProShares Ultra Financials
UYG
$796M
$229K ﹤0.01%
+3,000
New +$214K
NOK icon
2130
Nokia
NOK
$55.1B
$229K ﹤0.01%
52,400
+17,945
+52% +$72.6K
SPE
2131
Special Opportunities Fund
SPE
$145M
$229K ﹤0.01%
17,232
– –
ESPO icon
2132
VanEck Video Gaming and eSports ETF
ESPO
$255M
$229K ﹤0.01%
3,009
-350
-10% -$24.2K
JBHT icon
2133
JB Hunt Transport Services
JBHT
$25.6B
$229K ﹤0.01%
1,328
-64
-5% -$10.8K
ENSG icon
2134
The Ensign Group
ENSG
$10.1B
$228K ﹤0.01%
+1,584
New +$226K
DFSE
2135
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$635M
$228K ﹤0.01%
6,423
+291
+5% +$9.84K
VRSN icon
2136
VeriSign
VRSN
$26.9B
$227K ﹤0.01%
+1,193
New +$215K
XMPT icon
2137
VanEck CEF Muni Income ETF
XMPT
$207M
$226K ﹤0.01%
9,748
+96
+1% +$2.16K
SDGR icon
2138
Schrodinger
SDGR
$1.74B
$225K ﹤0.01%
12,150
+2,065
+20% +$42.4K
AMRX icon
2139
Amneal Pharmaceuticals
AMRX
$5.8B
$225K ﹤0.01%
26,992
-25,200
-48% -$197K
TKR icon
2140
Timken Company
TKR
$8.08B
$224K ﹤0.01%
2,662
-3,472
-57% -$286K
WLKP icon
2141
Westlake Chemical Partners
WLKP
$757M
$224K ﹤0.01%
10,000
– –
EZBC icon
2142
Franklin Bitcoin ETF
EZBC
$451M
$224K ﹤0.01%
6,085
+263
+5% +$9.3K
EXI icon
2143
iShares Global Industrials ETF
EXI
$1.38B
$223K ﹤0.01%
+1,502
New +$211K
IFV icon
2144
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$223K ﹤0.01%
10,594
-1,097
-9% -$22.2K
THG icon
2145
Hanover Insurance
THG
$8.11B
$222K ﹤0.01%
+1,499
New +$206K
CNX icon
2146
CNX Resources
CNX
$5.24B
$222K ﹤0.01%
+6,817
New +$184K
CVBF icon
2147
CVB Financial
CVBF
$4.03B
$222K ﹤0.01%
12,447
+221
+2% +$3.94K
IDRV icon
2148
iShares Self-Driving EV and Tech ETF
IDRV
$144M
$222K ﹤0.01%
6,980
-170
-2% -$4.95K
HCC icon
2149
Warrior Met Coal
HCC
$4.84B
$221K ﹤0.01%
3,459
+50
+1% +$3.11K
CXT icon
2150
Crane NXT
CXT
$2.74B
$221K ﹤0.01%
3,935
+2
+0.1% +$116
84 85
86
87 88

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.