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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
ONEV icon
2151
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$280M
$221K ﹤0.01%
1,699
+1
+0.1% +$124
TNDM icon
2152
Tandem Diabetes Care
TNDM
$1.13B
$220K ﹤0.01%
+5,196
New +$220K
FREL icon
2153
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$220K ﹤0.01%
7,473
-594
-7% -$16.5K
FSV icon
2154
FirstService
FSV
$5.74B
$220K ﹤0.01%
+1,207
New +$207K
STM icon
2155
STMicroelectronics
STM
$42.7B
$220K ﹤0.01%
7,396
-143
-2% -$4.72K
ARWR icon
2156
Arrowhead Research
ARWR
$9.98B
$220K ﹤0.01%
11,345
-27
-0.2% -$659
BCPC
2157
Balchem Corp
BCPC
$5.27B
$220K ﹤0.01%
+1,248
New +$213K
CSIQ icon
2158
Canadian Solar
CSIQ
$831M
$219K ﹤0.01%
+13,077
New +$191K
FLSP icon
2159
Franklin Systematic Style Premia ETF
FLSP
$1.09B
$219K ﹤0.01%
9,083
-81
-0.9% -$1.93K
YORW icon
2160
York Water
YORW
$533M
$219K ﹤0.01%
5,837
+27
+0.5% +$1.05K
PUI icon
2161
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$50.1M
$219K ﹤0.01%
+5,403
New +$202K
PDD icon
2162
Pinduoduo
PDD
$111B
$218K ﹤0.01%
1,619
-716
-31% -$88K
FRI icon
2163
First Trust S&P REIT Index Fund
FRI
$193M
$218K ﹤0.01%
+7,346
New +$206K
IBMP icon
2164
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
$216K ﹤0.01%
+8,491
New +$215K
ROBT icon
2165
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$757M
$216K ﹤0.01%
4,933
-1,169
-19% -$49.3K
CVLG icon
2166
Covenant Logistics
CVLG
$915M
$216K ﹤0.01%
8,172
-90
-1% -$2.33K
PVI icon
2167
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$216K ﹤0.01%
8,676
-238
-3% -$5.91K
MOH icon
2168
Molina Healthcare
MOH
$10.8B
$215K ﹤0.01%
+624
New +$206K
PFIG icon
2169
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$123M
$214K ﹤0.01%
8,848
-156
-2% -$3.72K
MHD icon
2170
BlackRock MuniHoldings Fund
MHD
$565M
$213K ﹤0.01%
16,814
+1,489
+10% +$18.3K
JBLU icon
2171
JetBlue
JBLU
$1.61B
$212K ﹤0.01%
32,269
-1,837
-5% -$10.3K
EBTC
2172
DELISTED
Enterprise Bancorp
EBTC
$212K ﹤0.01%
+6,623
New +$190K
JPLD icon
2173
JPMorgan Limited Duration Bond ETF
JPLD
$4.01B
$212K ﹤0.01%
+4,059
New +$210K
IBN icon
2174
ICICI Bank
IBN
$102B
$212K ﹤0.01%
+7,086
New +$206K
FDD icon
2175
First Trust STOXX European Select Dividend Income Fund
FDD
$937M
$211K ﹤0.01%
16,923
– –
85 86
87
88 89

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.