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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
GLD icon
2401
CALL
SPDR Gold Trust
GLD
$131B
$3.29K ﹤0.01%
+300
New +$68.7K
SCLX icon
2402
CALL
Scilex Holding
SCLX
$46.1M
$3.25K ﹤0.01%
1,857
-857
-32% -$41K
ARM icon
2403
PUT
Arm
ARM
$240B
$2.9K ﹤0.01%
10,000
-10,000
-50% -$1.42M
STLA icon
2404
PUT
Stellantis
STLA
$17.4B
$2.9K ﹤0.01%
+2,000
New +$34K
CAVA icon
2405
PUT
CAVA Group
CAVA
$7.61B
$2.54K ﹤0.01%
+100
New +$10.2K
WBA
2406
PUT
DELISTED
Walgreens Boots Alliance
WBA
$2.1K ﹤0.01%
+60,000
New +$617K
MGK icon
2407
PUT
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$1.74K ﹤0.01%
+1,500
New +$93.6K
DE icon
2408
PUT
Deere & Co
DE
$165B
$1.55K ﹤0.01%
+100
New +$37.7K
ETSY icon
2409
CALL
Etsy
ETSY
$8.12B
$785 ﹤0.01%
200
-19,800
-99% -$1.12M
CELG.RT
2410
Bristol-Myers Squibb Rights
CELG.RT
$165M
$720 ﹤0.01%
15,000
– –
XES icon
2411
PUT
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$561 ﹤0.01%
+300
New +$26.2K
REKR icon
2412
CALL
Rekor Systems
REKR
$82.6M
$400 ﹤0.01%
4,000
-46,000
-92% -$67.6K
WBA
2413
CALL
DELISTED
Walgreens Boots Alliance
WBA
$212 ﹤0.01%
+100
New +$1.03K
AI icon
2414
CALL
C3.ai
AI
$1.38B
$200 ﹤0.01%
+10,000
New +$254K
BX icon
2415
PUT
Blackstone
BX
$104B
$188 ﹤0.01%
100
-9,900
-99% -$1.37M
LTRYW icon
2416
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$916
$116 ﹤0.01%
+10,000
New +$131
SOUN icon
2417
CALL
SoundHound AI
SOUN
$2.48B
$48 ﹤0.01%
100
-9,900
-99% -$47.9K
BG icon
2418
CALL
Bunge Global
BG
$20.9B
$1 ﹤0.01%
3
-297
-99% -$30.4K
AAP icon
2419
Advance Auto Parts
AAP
$3.53B
– –
-11,502
Closed -$728K
AAPL icon
2420
PUT
Apple
AAPL
$4.97T
– –
-60,000
Closed -$24
AMD icon
2421
PUT
Advanced Micro Devices
AMD
$700B
– –
-30,000
Closed -$6.63K
AMWL icon
2422
American Well
AMWL
$180M
– –
-747
Closed -$4.85K
ANDE icon
2423
Andersons Inc
ANDE
$2.39B
– –
-7,380
Closed -$366K
ANF icon
2424
Abercrombie & Fitch
ANF
$4.55B
– –
-1,454
Closed -$259K
APTV icon
2425
Aptiv
APTV
$12.3B
– –
-4,037
Closed -$284K
95 96
97
98 99

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.