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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
SCM icon
2276
Stellus Capital Investment Corp
SCM
$205M
$137K ﹤0.01%
10,000
– –
MGYR icon
2277
Magyar Bancorp
MGYR
$124M
$136K ﹤0.01%
+11,064
New +$134K
NXJ
2278
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$134K ﹤0.01%
+10,269
New +$130K
PGP
2279
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$132K ﹤0.01%
15,678
– –
NMT icon
2280
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$127M
$130K ﹤0.01%
+11,142
New +$126K
GCV
2281
Gabelli Convertible and Income Securities Fund
GCV
$89.9M
$129K ﹤0.01%
35,200
+2,000
+6% +$7.58K
PDM
2282
Piedmont Realty Trust
PDM
$1.24B
$129K ﹤0.01%
12,727
-1,080
-8% -$9.62K
TDOC icon
2283
Teladoc Health
TDOC
$1.66B
$128K ﹤0.01%
13,990
+2,962
+27% +$24.5K
DMB
2284
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$128K ﹤0.01%
11,490
+4
+0% +$43
MYN icon
2285
BlackRock MuniYield New York Quality Fund
MYN
$376M
$126K ﹤0.01%
11,700
– –
RUM icon
2286
RUM Group Inc
RUM
$1.56B
$125K ﹤0.01%
23,242
+8,720
+60% +$51.3K
RIG icon
2287
Transocean
RIG
$5.48B
$123K ﹤0.01%
29,016
-2,462
-8% -$12.1K
EIM
2288
Eaton Vance Municipal Bond Fund
EIM
$494M
$120K ﹤0.01%
+11,197
New +$118K
HFRO
2289
Highland Opportunities and Income Fund
HFRO
$407M
$119K ﹤0.01%
19,352
-5,348
-22% -$32.6K
BLE
2290
DELISTED
BlackRock Municipal Income Trust II
BLE
$117K ﹤0.01%
+10,359
New +$114K
MQT
2291
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$115K ﹤0.01%
10,604
+404
+4% +$4.27K
KGC icon
2292
Kinross Gold
KGC
$27.7B
$115K ﹤0.01%
12,238
+981
+9% +$8.81K
KEP icon
2293
Korea Electric Power
KEP
$14.6B
$114K ﹤0.01%
+14,715
New +$112K
DRTS icon
2294
Alpha Tau Medical
DRTS
$1.01B
$113K ﹤0.01%
47,583
– –
GRX
2295
Gabelli Healthcare & Wellness Trust
GRX
$145M
$113K ﹤0.01%
10,288
– –
HMY icon
2296
Harmony Gold Mining
HMY
$9.7B
$112K ﹤0.01%
11,050
-2,066
-16% -$20.2K
REKR icon
2297
Rekor Systems
REKR
$82.6M
$111K ﹤0.01%
94,393
-15,461
-14% -$22.7K
DSU icon
2298
BlackRock Debt Strategies Fund
DSU
$592M
$111K ﹤0.01%
+10,037
New +$109K
UNIT
2299
Uniti Group
UNIT
$2.52B
$111K ﹤0.01%
19,616
-113
-0.6% -$483
PCT icon
2300
CALL
PureCycle Technologies
PCT
$1.19B
$110K ﹤0.01%
24,500
-1,575,500
-98% -$10.5M
90 91
92
93 94

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.