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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
MVIS icon
2351
Microvision
MVIS
$84.8M
$48.2K ﹤0.01%
42,258
– –
PACB icon
2352
Pacific Biosciences
PACB
$435M
$47.4K ﹤0.01%
27,861
+143
+0.5% +$235
ACHR icon
2353
Archer Aviation
ACHR
$3.42B
$44K ﹤0.01%
14,536
-1,139
-7% -$4.35K
NGD
2354
DELISTED
New Gold Inc
NGD
$42.5K ﹤0.01%
14,755
-2,705
-15% -$6.69K
CHPT icon
2355
ChargePoint
CHPT
$134M
$42K ﹤0.01%
1,533
-91
-6% -$3.16K
DUOT icon
2356
Duos Technologies
DUOT
$235M
$40.1K ﹤0.01%
13,356
-4,200
-24% -$11.1K
HYLN icon
2357
Hyliion Holdings
HYLN
$578M
$37.2K ﹤0.01%
15,000
– –
ABEV icon
2358
Ambev
ABEV
$47.9B
$33.9K ﹤0.01%
+13,887
New +$31.1K
ALLO icon
2359
Allogene Therapeutics
ALLO
$625M
$33.8K ﹤0.01%
+12,087
New +$32.2K
NNDM
2360
Nano Dimension
NNDM
$314M
$33.6K ﹤0.01%
13,726
+3,580
+35% +$8.07K
BTG icon
2361
B2Gold
BTG
$4.98B
$33.4K ﹤0.01%
+10,843
New +$31.5K
LAC
2362
Lithium Americas
LAC
$951M
$32K ﹤0.01%
11,869
+66
+0.6% +$168
CVAC
2363
DELISTED
CureVac
CVAC
$30.1K ﹤0.01%
+10,236
New +$33.7K
QQQ icon
2364
PUT
Invesco QQQ Trust
QQQ
$436B
$29.1K ﹤0.01%
1,000
-199,000
-100% -$94.2M
BFLY icon
2365
Butterfly Network
BFLY
$1.86B
$26.3K ﹤0.01%
14,834
+4,830
+48% +$6.04K
SKYX icon
2366
SKYX Platforms
SKYX
$143M
$25K ﹤0.01%
29,500
– –
ANTX icon
2367
AN2 Therapeutics
ANTX
$181M
$24.1K ﹤0.01%
22,500
– –
CERS icon
2368
Cerus
CERS
$575M
$22.8K ﹤0.01%
13,090
-200
-2% -$420
FUBO icon
2369
FuboTV Inc
FUBO
$260M
$21.8K ﹤0.01%
1,281
– –
BBAI icon
2370
BigBear.ai
BBAI
$1.24B
$21.2K ﹤0.01%
14,500
– –
SOFI icon
2371
CALL
SoFi Technologies
SOFI
$19.6B
$20.9K ﹤0.01%
18,500
-41,500
-69% -$302K
TSLA icon
2372
CALL
Tesla
TSLA
$1.18T
$20.3K ﹤0.01%
200
-19,800
-99% -$4.52M
CTXR icon
2373
Citius Pharmaceuticals
CTXR
$15.6M
$20K ﹤0.01%
1,600
-1
-0.1% -$17
GSAT icon
2374
Globalstar
GSAT
$10.1B
$19.3K ﹤0.01%
1,036
– –
XFOR icon
2375
X4 Pharmaceuticals
XFOR
$377M
$19.1K ﹤0.01%
950
+100
+12% +$2.09K
93 94
95
96 97

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.