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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
LUNR icon
2301
Intuitive Machines
LUNR
$1.83B
$108K ﹤0.01%
13,466
-400
-3% -$1.99K
MMT
2302
Aberdeen Multi-Market Income Fund
MMT
$237M
$108K ﹤0.01%
22,215
– –
VKQ icon
2303
Invesco Municipal Trust
VKQ
$541M
$108K ﹤0.01%
+10,530
New +$106K
HBI
2304
DELISTED
Hanesbrands
HBI
$107K ﹤0.01%
14,597
-1,551
-10% -$9.28K
RIOT icon
2305
Riot Platforms
RIOT
$6.9B
$107K ﹤0.01%
14,374
-1,503
-9% -$13K
ALTG icon
2306
Alta Equipment Group
ALTG
$194M
$106K ﹤0.01%
15,682
+590
+4% +$4.54K
RCS
2307
PIMCO Strategic Income Fund
RCS
$242M
$105K ﹤0.01%
13,606
+35
+0.3% +$241
MRCC
2308
DELISTED
Monroe Capital Corp
MRCC
$104K ﹤0.01%
+12,846
New +$98.9K
GDL
2309
GDL Fund
GDL
$91.7M
$102K ﹤0.01%
12,527
– –
RXRX icon
2310
Recursion Pharmaceuticals
RXRX
$1.58B
$102K ﹤0.01%
15,419
+3,432
+29% +$24.6K
LXU icon
2311
LSB Industries
LXU
$824M
$102K ﹤0.01%
12,628
+1,563
+14% +$12.4K
MUX icon
2312
McEwen Inc
MUX
$1B
$99K ﹤0.01%
+10,645
New +$98.3K
IGR
2313
CBRE Global Real Estate Income Fund
IGR
$719M
$98.2K ﹤0.01%
14,953
-10,601
-41% -$62.6K
AQN icon
2314
Algonquin Power & Utilities
AQN
$4.59B
$96.8K ﹤0.01%
17,769
+2,201
+14% +$12.5K
SILV
2315
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$96.3K ﹤0.01%
10,408
-986
-9% -$8.73K
EGY icon
2316
Vaalco Energy
EGY
$562M
$95.9K ﹤0.01%
16,706
-13,191
-44% -$83.2K
ALTM
2317
DELISTED
Arcadium Lithium plc
ALTM
$95.2K ﹤0.01%
33,394
-28,963
-46% -$83.8K
SSL icon
2318
Sasol
SSL
$7.4B
$94.2K ﹤0.01%
+13,934
New +$103K
PETS icon
2319
PetMed Express
PETS
$42.3M
$94.1K ﹤0.01%
25,566
-70
-0.3% -$248
GNL icon
2320
Global Net Lease
GNL
$1.87B
$92K ﹤0.01%
+10,928
New +$91.7K
ARIS
2321
Aris Mining
ARIS
$2.87B
$92K ﹤0.01%
20,000
– –
WYY icon
2322
WidePoint Corp
WYY
$97.4M
$85K ﹤0.01%
24,000
– –
FSLY icon
2323
Fastly Inc
FSLY
$3.24B
$83.7K ﹤0.01%
11,063
-30,026
-73% -$208K
DDD icon
2324
3D Systems Corp
DDD
$405M
$83.7K ﹤0.01%
29,482
-246
-0.8% -$708
CRON
2325
Cronos Group
CRON
$1.07B
$83K ﹤0.01%
37,899
-2,393
-6% -$5.47K
91 92
93
94 95

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.