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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
BLNK icon
2376
Blink Charging
BLNK
$67.5M
$18.7K ﹤0.01%
10,852
-2,306
-18% -$5.5K
SMH icon
2377
PUT
VanEck Semiconductor ETF
SMH
$60.8B
$17.6K ﹤0.01%
+700
New +$170K
PVL
2378
Permianville Royalty Trust
PVL
$55.8M
$17K ﹤0.01%
+10,626
New +$16.7K
IMUX icon
2379
Immunic
IMUX
$178M
$16.5K ﹤0.01%
1,000
– –
LAZR
2380
DELISTED
Luminar Technologies
LAZR
$16.5K ﹤0.01%
+1,222
New +$22.2K
CMCT
2381
Creative Media & Community Trust
CMCT
$8.37M
$16.4K ﹤0.01%
+1
New +$50.4K
SLDP icon
2382
Solid Power
SLDP
$450M
$16.2K ﹤0.01%
12,027
-581
-5% -$919
MJUS
2383
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$15.3K ﹤0.01%
10,000
-3,000
-23% -$4.67K
PLBY icon
2384
Playboy Inc
PLBY
$136M
$15.2K ﹤0.01%
20,070
-50
-0.2% -$36
XPL icon
2385
Solitario Resources
XPL
$66.3M
$14.7K ﹤0.01%
21,065
– –
BNKK
2386
Bonk Inc
BNKK
$7.7M
$14.6K ﹤0.01%
343
-51
-13% -$1.79K
PGEN icon
2387
Precigen
PGEN
$1.94B
$10.1K ﹤0.01%
10,715
– –
MSOS icon
2388
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$10K ﹤0.01%
4,500
-445,500
-99% -$3.17M
MLSS icon
2389
Milestone Scientific
MLSS
$33.3M
$9.93K ﹤0.01%
10,900
-1,750
-14% -$1.64K
INTC icon
2390
CALL
Intel
INTC
$413B
$9.9K ﹤0.01%
+1,200
New +$30K
SPY icon
2391
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$9.62K ﹤0.01%
1,200
-58,800
-98% -$32.5M
SLV icon
2392
CALL
iShares Silver Trust
SLV
$27.7B
$8.56K ﹤0.01%
2,100
-47,900
-96% -$1.29M
PANW icon
2393
CALL
Palo Alto Networks
PANW
$256B
$8.44K ﹤0.01%
400
-39,600
-99% -$6.67M
RGF
2394
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$8.2K ﹤0.01%
1,709
+801
+88% +$4.37K
FCEL icon
2395
FuelCell Energy
FCEL
$1.45B
$8.07K ﹤0.01%
708
+67
+10% +$992
AMRN
2396
Amarin Corp
AMRN
$297M
$7.93K ﹤0.01%
633
-10
-2% -$133
WING icon
2397
PUT
Wingstop
WING
$3.8B
$7.38K ﹤0.01%
200
-59,800
-100% -$23.2M
GDX icon
2398
PUT
VanEck Gold Miners ETF
GDX
$22.5B
$6.86K ﹤0.01%
5,500
-244,500
-98% -$9.26M
COIN icon
2399
PUT
Coinbase
COIN
$42.2B
$6.22K ﹤0.01%
100
-9,900
-99% -$1.98M
GDX icon
2400
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$5.34K ﹤0.01%
+2,200
New +$83.3K
94 95
96
97 98

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.