Latest Private Advisor Group, LLC Stock Portfolio
Private Advisor Group, LLC Performance:
2024 Q3: 2.32%YTD: 5.68%2023: 177.03%
Performance for 2024 Q3 is 2.32%, and YTD is 5.68%, and 2023 is 177.03%.
About Private Advisor Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Private Advisor Group, LLC reported an equity portfolio of $16.1 Billions as of 30 Sep, 2024.
The top stock holdings of Private Advisor Group, LLC are AAPL, VB, SPY. The fund has invested 3.3% of it's portfolio in APPLE INC and 2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off HARBOR ETF TRUST (HAPY), ISHARES TR (ACWF) and AMERICAN CENTY ETF TR (AEMB) stocks. They significantly reduced their stock positions in JOHN HANCOCK EXCHANGE TRADED (JHCB), WISDOMTREE TR (AGZD) and GLOBAL X FDS (AGNG). Private Advisor Group, LLC opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), ISHARES TR (BGRN) and AB ACTIVE ETFS INC. The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS ETF TR (GBIL), JOHN HANCOCK EXCHANGE TRADED (JHCB) and LUMOS PHARMA INC (LUMO).
The top stock holdings of Private Advisor Group, LLC are AAPL, VB, SPY. The fund has invested 3.3% of it's portfolio in APPLE INC and 2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off HARBOR ETF TRUST (HAPY), ISHARES TR (ACWF) and AMERICAN CENTY ETF TR (AEMB) stocks. They significantly reduced their stock positions in JOHN HANCOCK EXCHANGE TRADED (JHCB), WISDOMTREE TR (AGZD) and GLOBAL X FDS (AGNG). Private Advisor Group, LLC opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), ISHARES TR (BGRN) and AB ACTIVE ETFS INC. The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS ETF TR (GBIL), JOHN HANCOCK EXCHANGE TRADED (JHCB) and LUMOS PHARMA INC (LUMO).
Private Advisor Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Private Advisor Group, LLC made a return of 2.32% in the last quarter. In trailing 12 months, it's portfolio return was 10.74%.
New Buys
| Ticker | $ Bought |
|---|---|
| simplify exchange traded fun | 9,532,480 |
| ishares tr | 5,861,230 |
New stocks bought by Private Advisor Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| goldman sachs etf tr | 5,270 |
| john hancock exchange traded | 4,778 |
| ishares tr | 866 |
| ishares tr | 585 |
| vaneck etf trust | 559 |
| simplify exchange traded fun | 537 |
| american centy etf tr | 417 |
| spdr ser tr | 351 |
Additions to existing portfolio by Private Advisor Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| global x fds | -68.13 |
| first tr exchng traded fd vi | -56.01 |
| ishares tr | -43.89 |
| first tr exchange-traded fd | -37.42 |
| first tr exchange-traded fd | -35.17 |
| wisdomtree tr | -32.69 |
| spdr ser tr | -31.1 |
| spdr ser tr | -28.08 |
Private Advisor Group, LLC reduced stake in above stock
Sold off
Sector Distribution
Private Advisor Group, LLC has about 69.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 69.2 |
| Technology | 10.9 |
| Financial Services | 3.1 |
| Consumer Cyclical | 3.1 |
| Healthcare | 3 |
| Industrials | 2.6 |
| Consumer Defensive | 2.1 |
| Communication Services | 2.1 |
| Energy | 1.4 |
| Utilities | 1.3 |
Market Cap. Distribution
Private Advisor Group, LLC has about 27.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 69.2 |
| MEGA-CAP | 15.5 |
| LARGE-CAP | 11.7 |
| MID-CAP | 2.5 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 28.8% of the stocks held by Private Advisor Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 71.3 |
| S&P 500 | 25.9 |
| RUSSELL 2000 | 2.9 |
Private Advisor Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Private Advisor Group, LLC
Private Advisor Group, LLC has 2371 stocks in it's portfolio. About 17.7% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Private Advisor Group, LLC last quarter.
Last Reported on: 22 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.30 | 2,279,720 | 531,166,000 | reduced | -1.36 | ||
| AAXJ | ishares tr | 0.15 | 218,441 | 23,729,300 | added | 69.25 | ||
| AAXJ | ishares tr | 0.12 | 172,553 | 18,865,200 | reduced | -4.98 | ||
| AAXJ | ishares tr | 0.10 | 171,762 | 16,456,500 | added | 20.74 | ||
| AAXJ | ishares tr | 0.09 | 260,448 | 14,983,600 | added | 42.05 | ||
| AAXJ | ishares tr | 0.09 | 129,223 | 14,058,000 | reduced | -3.01 | ||
| AAXJ | ishares tr | 0.08 | 159,512 | 12,808,800 | reduced | -9.89 | ||
| AAXJ | ishares tr | 0.07 | 98,013 | 11,722,800 | added | 28.2 | ||
| AAXJ | ishares tr | 0.07 | 97,505 | 10,787,000 | added | 71.64 | ||
| AAXJ | ishares tr | 0.06 | 93,065 | 10,018,500 | added | 45.02 | ||
| AAXJ | ishares tr | 0.06 | 77,264 | 9,820,280 | added | 47.61 | ||
| AAXJ | ishares tr | 0.06 | 65,143 | 9,748,080 | added | 1.03 | ||
| AAXJ | ishares tr | 0.05 | 256,773 | 8,532,580 | added | 3.77 | ||
| AAXJ | ishares tr | 0.05 | 105,208 | 7,677,000 | added | 7.6 | ||
| AAXJ | ishares tr | 0.05 | 72,243 | 7,671,560 | added | 134 | ||
| AAXJ | ishares tr | 0.04 | 135,955 | 7,159,310 | added | 8.87 | ||
| AAXJ | ishares tr | 0.04 | 125,782 | 6,757,010 | added | 3.75 | ||
| AAXJ | ishares tr | 0.04 | 56,248 | 6,724,480 | added | 585 | ||
| AAXJ | ishares tr | 0.03 | 42,402 | 5,472,080 | reduced | -16.41 | ||
| ABBV | abbvie inc | 0.34 | 276,159 | 54,644,100 | reduced | -1.57 | ||