We are live on ! Find out more
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
PMM
2326
Franklin Managed Municipal Income Trust
PMM
$270M
$82.3K ﹤0.01%
12,648
+87
+0.7% +$552
CRF
2327
Cornerstone Total Return Fund
CRF
$1.13B
$81.5K ﹤0.01%
10,272
-4,015
-28% -$30.6K
EARN
2328
Ellington Residential Mortgage REIT
EARN
$166M
$81.4K ﹤0.01%
11,660
+304
+3% +$2.11K
GRAB icon
2329
Grab
GRAB
$13.7B
$78.4K ﹤0.01%
20,619
-2,741
-12% -$9.34K
AKBA icon
2330
Akebia Therapeutics
AKBA
$338M
$77.6K ﹤0.01%
58,816
-810
-1% -$1.08K
GUT
2331
Gabelli Utility Trust
GUT
$564M
$72.8K ﹤0.01%
13,999
-276
-2% -$1.59K
BB icon
2332
BlackBerry
BB
$4.58B
$70.3K ﹤0.01%
26,823
-4,735
-15% -$11.3K
CMU
2333
DELISTED
MFS High Yield Municipal Trust
CMU
$70K ﹤0.01%
19,093
– –
OPEN icon
2334
Opendoor
OPEN
$3.54B
$69.8K ﹤0.01%
36,054
+3,948
+12% +$8.01K
ACP
2335
abrdn Income Credit Strategies Fund
ACP
$631M
$68.5K ﹤0.01%
+10,341
New +$67.5K
AMC icon
2336
AMC Entertainment Holdings
AMC
$2.45B
$68.3K ﹤0.01%
15,011
+3,237
+27% +$16.1K
XTNT icon
2337
Xtant Medical Holdings
XTNT
$59.8M
$67.6K ﹤0.01%
100,000
+15,000
+18% +$9.92K
CTMX icon
2338
CytomX Therapeutics
CTMX
$690M
$61.6K ﹤0.01%
52,179
– –
CGC
2339
Canopy Growth
CGC
$376M
$61.5K ﹤0.01%
12,751
+1,858
+17% +$11.3K
BDN
2340
Brandywine Realty Trust
BDN
$509M
$60.7K ﹤0.01%
11,155
-200
-2% -$994
TELL
2341
DELISTED
Tellurian Inc.
TELL
$59.8K ﹤0.01%
61,779
– –
ONL
2342
Orion Office REIT
ONL
$151M
$58.9K ﹤0.01%
14,725
+1,127
+8% +$4.42K
TRMK icon
2343
PUT
Trustmark
TRMK
$2.75B
$56.8K ﹤0.01%
+27,500
New +$885K
OPK icon
2344
Opko Health
OPK
$1.02B
$52.6K ﹤0.01%
35,301
+25,000
+243% +$37.1K
AIOT
2345
PowerFleet Inc
AIOT
$537M
$51.2K ﹤0.01%
10,242
+100
+1% +$475
IMMX icon
2346
Immix Biopharma
IMMX
$582M
$51.1K ﹤0.01%
34,325
-30,850
-47% -$62.1K
PHK
2347
PIMCO High Income Fund
PHK
$856M
$50K ﹤0.01%
10,000
-1,210
-11% -$5.87K
ESPR
2348
DELISTED
Esperion Therapeutics
ESPR
$49.9K ﹤0.01%
30,270
+100
+0.3% +$202
FSM icon
2349
Fortuna Silver Mines
FSM
$2.54B
$49.8K ﹤0.01%
+10,755
New +$51K
SACH
2350
Sachem Capital Corp
SACH
$37.1M
$49.3K ﹤0.01%
19,568
– –
92 93
94
95 96

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.