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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
EVTL icon
2451
Vertical Aerospace
EVTL
$154M
– –
-1,124
Closed -$8.26K
EWG icon
2452
iShares MSCI Germany ETF
EWG
$1.56B
– –
-26,109
Closed -$799K
EWW icon
2453
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-3,880
Closed -$220K
FLRT icon
2454
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
– –
-5,203
Closed -$247K
FRSH icon
2455
Freshworks
FRSH
$3.21B
– –
-16,627
Closed -$211K
GCT icon
2456
CALL
GigaCloud Technology
GCT
$1.55B
– –
-20,000
Closed -$1K
GCT icon
2457
GigaCloud Technology
GCT
$1.55B
– –
-4,093
Closed -$125K
GIS icon
2458
CALL
General Mills
GIS
$20.2B
– –
-20,000
Closed -$110
HEWJ icon
2459
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
– –
-144,603
Closed -$6.31M
HGER icon
2460
Harbor Commodity All-Weather Strategy ETF
HGER
$3.8B
– –
-346,249
Closed -$7.79M
HITI
2461
High Tide
HITI
$180M
– –
-11,059
Closed -$24.4K
HST icon
2462
Host Hotels & Resorts
HST
$17.5B
– –
-11,111
Closed -$200K
IBUY icon
2463
Amplify Online Retail ETF
IBUY
$112M
– –
-14,215
Closed -$783K
IMTM icon
2464
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
– –
-49,194
Closed -$1.9M
IOT icon
2465
Samsara
IOT
$22.6B
– –
-9,077
Closed -$306K
IWM icon
2466
PUT
iShares Russell 2000 ETF
IWM
$79.2B
– –
-40,000
Closed -$4.63K
KE
2467
Kimball Electronics
KE
$565M
– –
-13,627
Closed -$151K
KOPN icon
2468
Kopin
KOPN
$586M
– –
-10,875
Closed -$9.13K
LADR
2469
Ladder Capital
LADR
$1.25B
– –
-24,044
Closed -$271K
LCID icon
2470
CALL
Lucid Motors
LCID
$3.11B
– –
-10,000
Closed -$313
LPG icon
2471
Dorian LPG
LPG
$1.96B
– –
-5,553
Closed -$233K
LQDH icon
2472
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
– –
-3,210
Closed -$298K
LSCC icon
2473
Lattice Semiconductor
LSCC
$16B
– –
-7,012
Closed -$407K
LW icon
2474
Lamb Weston
LW
$7.43B
– –
-3,200
Closed -$269K
MCW
2475
DELISTED
Mister Car Wash
MCW
– –
-15,052
Closed -$107K
97 98
99
100 101

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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
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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.