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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
ACRE
2201
Ares Commercial Real Estate
ACRE
$247M
$205K ﹤0.01%
29,249
+1,324
+5% +$9.51K
GTLS
2202
DELISTED
Chart Industries
GTLS
$205K ﹤0.01%
+1,649
New +$217K
PBR.A icon
2203
Petrobras Class A
PBR.A
$106B
$204K ﹤0.01%
15,500
– –
MCSE
2204
DELISTED
Franklin Sustainable International Equity ETF
MCSE
$204K ﹤0.01%
13,270
+2,279
+21% +$33.7K
IBRX icon
2205
ImmunityBio
IBRX
$7.15B
$204K ﹤0.01%
54,767
-32,140
-37% -$149K
Z icon
2206
Zillow
Z
$7.78B
$204K ﹤0.01%
+3,190
New +$171K
BBAG icon
2207
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$204K ﹤0.01%
+4,303
New +$201K
SFLR icon
2208
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$203K ﹤0.01%
+6,390
New +$199K
USRT icon
2209
iShares Core US REIT ETF
USRT
$4.71B
$203K ﹤0.01%
+3,298
New +$193K
FAN icon
2210
First Trust Global Wind Energy ETF
FAN
$271M
$203K ﹤0.01%
11,247
-1,132
-9% -$19.2K
FIVE icon
2211
Five Below
FIVE
$11.6B
$203K ﹤0.01%
2,297
+395
+21% +$33.3K
CIVI
2212
DELISTED
Civitas Resources
CIVI
$203K ﹤0.01%
+4,002
New +$248K
TOK icon
2213
iShares MSCI Kokusai Fund
TOK
$244M
$203K ﹤0.01%
+1,740
New +$195K
NFJ
2214
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$202K ﹤0.01%
15,522
-55
-0.4% -$695
CSW
2215
CSW Industrials
CSW
$4.44B
$202K ﹤0.01%
+552
New +$172K
AVAV icon
2216
AeroVironment
AVAV
$7.19B
$202K ﹤0.01%
1,009
-193
-16% -$34.8K
IGA
2217
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
$202K ﹤0.01%
21,285
+1,700
+9% +$15.7K
CPK icon
2218
Chesapeake Utilities
CPK
$3.28B
$202K ﹤0.01%
+1,627
New +$190K
SON icon
2219
Sonoco
SON
$5.83B
$202K ﹤0.01%
3,690
-678
-16% -$35.5K
APPF icon
2220
AppFolio
APPF
$6.62B
$201K ﹤0.01%
853
-946
-53% -$221K
NMAI icon
2221
Nuveen Multi-Asset Income Fund
NMAI
$456M
$201K ﹤0.01%
15,172
-1,965
-11% -$25.7K
FNOV icon
2222
FT Vest US Equity Buffer ETF November
FNOV
$1.19B
$201K ﹤0.01%
+4,250
New +$197K
DVA icon
2223
DaVita
DVA
$15.5B
$200K ﹤0.01%
1,223
-1,053
-46% -$156K
BTE icon
2224
Baytex Energy
BTE
$2.96B
$200K ﹤0.01%
67,470
-4,943
-7% -$16.8K
STLA icon
2225
Stellantis
STLA
$17.4B
$200K ﹤0.01%
14,246
-8,535
-37% -$145K
87 88
89
90 91

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.