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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
EFR
2251
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$171K ﹤0.01%
+13,385
New +$172K
SLRC icon
2252
SLR Investment Corp
SLRC
$704M
$169K ﹤0.01%
11,220
-309
-3% -$4.8K
HL icon
2253
Hecla Mining
HL
$9.49B
$168K ﹤0.01%
25,182
-8,070
-24% -$47.2K
BTC
2254
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$167K ﹤0.01%
+5,915
New +$158K
BHC icon
2255
Bausch Health
BHC
$1.75B
$166K ﹤0.01%
20,320
-8,560
-30% -$56.4K
KT icon
2256
KT
KT
$8.74B
$164K ﹤0.01%
+10,656
New +$154K
PTON icon
2257
Peloton Interactive
PTON
$2.85B
$164K ﹤0.01%
35,004
-50,882
-59% -$200K
CX icon
2258
Cemex
CX
$16.9B
$164K ﹤0.01%
26,831
+3,441
+15% +$21.6K
GNT
2259
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$162K ﹤0.01%
27,521
+892
+3% +$5.08K
NMR icon
2260
Nomura Holdings
NMR
$28.3B
$159K ﹤0.01%
30,434
+7,806
+34% +$44.3K
ADT icon
2261
ADT
ADT
$5.43B
$159K ﹤0.01%
+21,971
New +$161K
ROIC
2262
DELISTED
Retail Opportunity Investments Corp.
ROIC
$159K ﹤0.01%
10,081
– –
MJ icon
2263
Amplify Alternative Harvest ETF
MJ
$96.9M
$155K ﹤0.01%
3,899
+60
+2% +$2.45K
OBE
2264
Obsidian Energy
OBE
$656M
$153K ﹤0.01%
27,566
– –
BGT icon
2265
BlackRock Floating Rate Income Trust
BGT
$321M
$152K ﹤0.01%
+11,714
New +$151K
AGL icon
2266
Agilon Health
AGL
$1.55B
$151K ﹤0.01%
1,538
+94
+7% +$12.1K
PLUG icon
2267
Plug Power
PLUG
$2.65B
$148K ﹤0.01%
65,594
+22,770
+53% +$51K
WULF icon
2268
TeraWulf
WULF
$7.48B
$145K ﹤0.01%
30,969
-23,930
-44% -$109K
OLO
2269
DELISTED
Olo Inc
OLO
$142K ﹤0.01%
28,688
– –
FLG
2270
Flagstar Bank National Association
FLG
$5.87B
$141K ﹤0.01%
12,556
-1,349
-10% -$14.3K
NQP
2271
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$140K ﹤0.01%
11,095
+159
+1% +$1.98K
AMCR icon
2272
Amcor
AMCR
$21.2B
$139K ﹤0.01%
+2,455
New +$130K
AFB
2273
AllianceBernstein National Municipal Income Fund
AFB
$315M
$139K ﹤0.01%
+11,777
New +$134K
MYD
2274
DELISTED
BlackRock MuniYield Fund
MYD
$138K ﹤0.01%
+12,054
New +$134K
EXAI
2275
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$137K ﹤0.01%
28,123
-2,100
-7% -$11K
89 90
91
92 93

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.