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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
(+8%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
2,527
New
174
Increased
1,094
Reduced
1,090
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.6M |
| 2 |
Simplify Hedged Equity ETF
HEQT
|
+$18M |
| 3 |
John Hancock Multifactor Small Cap ETF
JHSC
|
+$16.9M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$13.5M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$25.5M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$24M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$18.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$15.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $531M | 3.3% |
2,279,719
-31,512
| -1% | -$7.04M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$656B
| $327M | 2.03% |
1,153,604
-57,370
| -5% | -$15.6M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $308M | 1.91% |
536,986
-20,875
| -4% | -$11.5M |
|
4
NVIDIA
NVDA
$4.77T
| $264M | 1.64% |
2,173,553
+22,877
| +1% | +$2.7M |
|
|
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $262M | 1.63% |
3,885,583
+85,299
| +2% | +$5.55M |
|
6
Microsoft
MSFT
$2.92T
| $255M | 1.58% |
591,503
-9,073
| -2% | -$3.88M |
|
|
7
Invesco QQQ Trust
QQQ
$445B
| $253M | 1.57% |
518,631
-29,070
| -5% | -$13.8M |
|
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
| $239M | 1.48% |
2,875,865
+41,500
| +1% | +$3.32M |
|
|
9
iShares Core S&P 500 ETF
IVV
$871B
| $212M | 1.32% |
367,219
+38,842
| +12% | +$21.6M |
|
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $207M | 1.28% |
2,948,173
-13,355
| -0.5% | -$902K |
|
11
Amazon
AMZN
$2.48T
| $182M | 1.13% |
977,953
+13,212
| +1% | +$2.41M |
|
12
Vanguard Value ETF
VTV
$190B
| $175M | 1.09% |
1,003,570
+48,109
| +5% | +$8.05M |
|
13
Vanguard S&P 500 ETF
VOO
$971B
| $158M | 0.98% |
300,132
+9,647
| +3% | +$4.9M |
|
14
Vanguard Growth ETF
VUG
$216B
| $158M | 0.98% |
2,468,802
+10,758
| +0.4% | +$667K |
|
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $146M | 0.91% |
2,761,731
+121,974
| +5% | +$6.21M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.11T
| $145M | 0.9% |
314,579
-2,596
| -0.8% | -$1.15M |
|
17
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $136M | 0.85% |
2,717,648
+68,900
| +3% | +$3.47M |
|
18
Invesco NASDAQ 100 ETF
QQQM
$94.9B
| $132M | 0.82% |
657,510
+39,628
| +6% | +$7.72M |
|
19
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $126M | 0.79% |
1,120,430
-117,480
| -9% | -$12.9M |
|
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $122M | 0.76% |
1,462,231
-50,995
| -3% | -$4.08M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$113B
| $114M | 0.71% |
576,875
+1,835
| +0.3% | +$349K |
|
22
iShares Russell 1000 Growth ETF
IWF
$119B
| $107M | 0.67% |
1,143,292
-31,320
| -3% | -$2.84M |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $101M | 0.63% |
566,250
+43,705
| +8% | +$7.47M |
|
24
First Trust Capital Strength ETF
FTCS
$8.03B
| $99.4M | 0.62% |
1,094,212
-123,590
| -10% | -$10.8M |
|
25
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $97.1M | 0.6% |
1,639,849
+28,765
| +2% | +$1.64M |
|
Similar funds
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IC
AM
BA
AA
MMH
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.