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
ARKK icon
2426
PUT
ARK Innovation ETF
ARKK
$5.59B
– –
-90,000
Closed -$8.72K
AVIV icon
2427
Avantis International Large Cap Value ETF
AVIV
$1.97B
– –
-53,101
Closed -$2.78M
AVNW icon
2428
Aviat Networks
AVNW
$253M
– –
-12,610
Closed -$362K
BBJP icon
2429
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
– –
-6,477
Closed -$365K
BEN icon
2430
Franklin Resources
BEN
$16.8B
– –
-10,559
Closed -$236K
KEEL
2431
Keel Infrastructure Corp
KEEL
$1.91B
– –
-26,926
Closed -$69.2K
BNO icon
2432
CALL
United States Brent Oil Fund
BNO
$781M
– –
-40,000
Closed -$3.52K
BNO icon
2433
United States Brent Oil Fund
BNO
$781M
– –
-2,150
Closed -$69.1K
BSMS icon
2434
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
– –
-15,332
Closed -$356K
BSMT icon
2435
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
– –
-15,587
Closed -$357K
CCL icon
2436
CALL
Carnival Corporation Ltd
CCL
$38.1B
– –
-70,000
Closed -$1.3K
CHN
2437
DELISTED
China Fund
CHN
– –
-10,043
Closed -$102K
CLIP icon
2438
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
– –
-2,717
Closed -$273K
CRESY
2439
Cresud
CRESY
$805M
– –
-10,807
Closed -$88.1K
CVNA icon
2440
PUT
Carvana
CVNA
$47.5B
– –
-50,000
Closed -$794
DH icon
2441
Definitive Healthcare
DH
$76.9M
– –
-11,147
Closed -$60.9K
DNA icon
2442
Ginkgo Bioworks
DNA
$497M
– –
-770
Closed -$10.3K
DTH icon
2443
WisdomTree International High Dividend Fund
DTH
$644M
– –
-8,990
Closed -$345K
DWM icon
2444
WisdomTree International Equity Fund
DWM
$670M
– –
-9,296
Closed -$499K
DWMF icon
2445
WisdomTree International Multifactor Fund
DWMF
$33.2M
– –
-61,483
Closed -$1.61M
EELV icon
2446
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
– –
-8,587
Closed -$202K
EL icon
2447
Estee Lauder
EL
$30.4B
– –
-3,259
Closed -$347K
ELS icon
2448
Equity Lifestyle Properties
ELS
$13.1B
– –
-3,912
Closed -$255K
EVGO icon
2449
EVgo
EVGO
$219M
– –
-12,314
Closed -$30.2K
EVGN icon
2450
Evogene
EVGN
$5.83M
– –
-1,401
Closed -$9.12K
96 97
98
99 100

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.