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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
+284.62%
AUM
$16.1B
AUM Growth
+$1.2B
Cap. Flow
+$151M
Cap. Flow %
0.94%
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 Total Stock Market ETF
VTI
+$15.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Financials 4.31%
3 Consumer Discretionary 3.22%
4 Healthcare 3.2%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
2176
Elastic
ESTC
$6.7B
$211K ﹤0.01%
+2,747
New +$271K
PKBK icon
2177
Parke Bancorp
PKBK
$397M
$211K ﹤0.01%
+10,077
New +$194K
GEN icon
2178
Gen Digital
GEN
$16.5B
$210K ﹤0.01%
+7,673
New +$197K
ABR icon
2179
Arbor Realty Trust
ABR
$977M
$210K ﹤0.01%
13,521
-945
-7% -$13.1K
U icon
2180
Unity
U
$14B
$210K ﹤0.01%
9,291
-1,767
-16% -$30.5K
FSGS
2181
First Trust SMID Growth Strength ETF
FSGS
$30.8M
$210K ﹤0.01%
+6,958
New +$203K
LRN icon
2182
Stride
LRN
$4.16B
$210K ﹤0.01%
+2,461
New +$190K
MATX icon
2183
Matsons
MATX
$6.11B
$210K ﹤0.01%
+1,471
New +$194K
CPT icon
2184
Camden Property Trust
CPT
$11.5B
$210K ﹤0.01%
+1,697
New +$201K
FCAL icon
2185
First Trust California Municipal High income ETF
FCAL
$220M
$210K ﹤0.01%
4,177
+23
+0.6% +$1.15K
MUR icon
2186
Murphy Oil
MUR
$5.55B
$209K ﹤0.01%
6,205
+188
+3% +$7.1K
NRO
2187
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$209K ﹤0.01%
53,369
+11,659
+28% +$41.5K
WDI
2188
Western Asset Diversified Income Fund
WDI
$673M
$209K ﹤0.01%
13,325
-10,709
-45% -$163K
FND icon
2189
Floor & Decor
FND
$6.03B
$208K ﹤0.01%
+1,678
New +$174K
HQY icon
2190
HealthEquity
HQY
$8.71B
$208K ﹤0.01%
+2,544
New +$196K
MOS icon
2191
The Mosaic Company
MOS
$7.19B
$208K ﹤0.01%
7,769
-1,775
-19% -$48.8K
HYXF icon
2192
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$208K ﹤0.01%
+4,392
New +$203K
FLS icon
2193
Flowserve
FLS
$8.94B
$208K ﹤0.01%
4,020
-1,237
-24% -$59.6K
ALTR
2194
DELISTED
Altair Engineering Inc
ALTR
$208K ﹤0.01%
+2,173
New +$197K
BBEU icon
2195
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$207K ﹤0.01%
+3,318
New +$201K
AWF
2196
AllianceBernstein Global High Income Fund
AWF
$869M
$207K ﹤0.01%
18,234
-403
-2% -$4.37K
ECF
2197
Ellsworth Growth & Income Fund
ECF
$164M
$207K ﹤0.01%
22,971
– –
JFR icon
2198
Nuveen Floating Rate Income Fund
JFR
$1.23B
$206K ﹤0.01%
23,395
+308
+1% +$2.71K
KIM icon
2199
Kimco Realty
KIM
$17.5B
$206K ﹤0.01%
8,865
-1,734
-16% -$38.3K
GAL icon
2200
State Street Global Allocation ETF
GAL
$300M
$206K ﹤0.01%
+4,520
New +$200K
86 87
88
89 90

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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 Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.