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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
QCOM icon
201
Qualcomm
QCOM
$201B
$15.3M 0.09%
89,715
+9,185
+11% +$1.62M
GBIL icon
202
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$15.3M 0.09%
152,081
+13,859
+10% +$1.39M
LOW icon
203
Lowe's Companies
LOW
$110B
$15.2M 0.09%
55,947
-1,126
-2% -$273K
AXP icon
204
American Express
AXP
$219B
$15.1M 0.09%
55,723
+407
+0.7% +$101K
IEF icon
205
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$15.1M 0.09%
153,401
+15,900
+12% +$1.54M
EFV icon
206
iShares MSCI EAFE Value ETF
EFV
$31.7B
$15M 0.09%
260,448
+77,102
+42% +$4.26M
VCSH icon
207
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$14.9M 0.09%
187,775
+28,993
+18% +$2.28M
DYNF icon
208
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$14.8M 0.09%
299,657
+168,316
+128% +$8.02M
MMM icon
209
3M
MMM
$84.7B
$14.7M 0.09%
107,559
-9,507
-8% -$1.16M
T icon
210
AT&T
T
$184B
$14.7M 0.09%
666,919
-17,859
-3% -$355K
FTSM icon
211
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$14.6M 0.09%
244,007
-145,921
-37% -$8.74M
XLC icon
212
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$14.4M 0.09%
158,862
-9,073
-5% -$782K
TSM icon
213
TSMC
TSM
$2.15T
$14.4M 0.09%
82,654
+10,473
+15% +$1.78M
SPTL icon
214
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$14.3M 0.09%
493,372
-222,659
-31% -$6.35M
EMXC icon
215
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$14.3M 0.09%
234,133
+77,622
+50% +$4.66M
UPS icon
216
United Parcel Service
UPS
$87.5B
$14.3M 0.09%
104,868
+466
+0.4% +$61.2K
VT icon
217
Vanguard Total World Stock ETF
VT
$80.6B
$14.2M 0.09%
118,434
+34,315
+41% +$3.95M
TXN icon
218
Texas Instruments
TXN
$240B
$14.1M 0.09%
68,249
+572
+0.8% +$115K
DSI icon
219
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$14.1M 0.09%
129,223
-4,010
-3% -$420K
BINC icon
220
BlackRock Flexible Income ETF
BINC
$16.4B
$14M 0.09%
261,665
+173,408
+196% +$9.17M
GRID
221
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$13.8M 0.09%
108,809
+3,019
+3% +$360K
CRWD icon
222
CrowdStrike
CRWD
$246B
$13.8M 0.09%
197,184
+66,740
+51% +$4.74M
VIGI icon
223
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$13.8M 0.09%
156,210
+4,115
+3% +$349K
SCHG icon
224
Schwab US Large-Cap Growth ETF
SCHG
$62B
$13.7M 0.09%
526,804
-59,132
-10% -$1.49M
TMO icon
225
Thermo Fisher Scientific
TMO
$236B
$13.7M 0.09%
22,127
+271
+1% +$160K
7 8
9
10 11

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.