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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
BLBD icon
2226
Blue Bird Corp
BLBD
$2.29B
$200K ﹤0.01%
+4,171
New +$206K
PKE icon
2227
Park Aerospace
PKE
$720M
$198K ﹤0.01%
15,193
+198
+1% +$2.63K
GNOM icon
2228
Global X Genomics & Biotechnology ETF
GNOM
$78.7M
$198K ﹤0.01%
4,394
+55
+1% +$2.46K
URG
2229
Ur-Energy
URG
$469M
$195K ﹤0.01%
164,200
+500
+0.3% +$598
NRK icon
2230
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$194K ﹤0.01%
17,300
+1,398
+9% +$15.5K
RUM icon
2231
CALL
RUM Group Inc
RUM
$1.56B
$193K ﹤0.01%
176,000
+51,400
+41% +$303K
UWMC icon
2232
UWM Holdings
UWMC
$672M
$192K ﹤0.01%
22,583
-2,831
-11% -$23.9K
MNKD icon
2233
MannKind Corp
MNKD
$1.19B
$192K ﹤0.01%
30,585
+9,588
+46% +$55.1K
FF icon
2234
Future Fuel
FF
$205M
$191K ﹤0.01%
+33,200
New +$184K
BGR icon
2235
BlackRock Energy and Resources Trust
BGR
$410M
$190K ﹤0.01%
14,762
-998
-6% -$12.9K
PGZ
2236
Principal Real Estate Income Fund
PGZ
$68.1M
$189K ﹤0.01%
16,940
-5,350
-24% -$57.4K
PFLT icon
2237
PennantPark Floating Rate Capital
PFLT
$698M
$189K ﹤0.01%
16,352
-4,161
-20% -$47.2K
PAYO icon
2238
Payoneer
PAYO
$2.41B
$189K ﹤0.01%
25,034
-25,356
-50% -$165K
MITK icon
2239
Mitek Systems
MITK
$756M
$188K ﹤0.01%
21,670
-27,760
-56% -$281K
TU icon
2240
Telus
TU
$17.4B
$187K ﹤0.01%
+11,158
New +$180K
BORR
2241
Borr Drilling
BORR
$1.19B
$184K ﹤0.01%
33,443
+8,054
+32% +$49.2K
PSEC icon
2242
Prospect Capital
PSEC
$1.08B
$181K ﹤0.01%
33,739
-99
-0.3% -$525
NUV icon
2243
Nuveen Municipal Value Fund
NUV
$1.91B
$180K ﹤0.01%
19,999
+8,247
+70% +$72.8K
MTTR
2244
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$180K ﹤0.01%
39,898
-9,880
-20% -$43.1K
GHI icon
2245
Greystone Housing Impact Investors LP
GHI
$124M
$179K ﹤0.01%
12,769
-1
-0% -$14
CNH
2246
CNH Industrial
CNH
$13.3B
$178K ﹤0.01%
16,006
+1,413
+10% +$14.4K
APLE icon
2247
Apple Hospitality REIT
APLE
$3.97B
$177K ﹤0.01%
11,898
-2,950
-20% -$42.7K
CRMD icon
2248
CorMedix
CRMD
$564M
$175K ﹤0.01%
21,660
-9,800
-31% -$53K
TAK icon
2249
Takeda Pharmaceutical
TAK
$56.7B
$174K ﹤0.01%
12,247
+520
+4% +$7.38K
JOBY icon
2250
Joby Aviation
JOBY
$6.54B
$174K ﹤0.01%
34,513
+10,765
+45% +$58.6K
88 89
90
91 92

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.