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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
+1.49%
1 Year Est. Return
+28.57%
3 Year Est. Return
+77.38%
5 Year Est. Return
+84.64%
10 Year Est. Return
+284.63%
AUM
$17.8B
AUM Growth
+$1.66B
Cap. Flow
+$1.62B
Cap. Flow %
9.12%
Top 10 Hldgs %
19.39%
Holding
2,543
New
122
Increased
995
Reduced
1,102
Closed
268

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$300M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$128M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$106M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$96.2M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$62.8M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$22.6M
2
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$22.4M
3
PBUS icon
Invesco MSCI USA ETF
PBUS
+$10.5M
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$10.4M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.28%
2 Technology 9.73%
3 Financials 4.52%
4 Consumer Discretionary 3.27%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$271B
$14.9M 0.08%
211,575
+2,016
+1% +$138K
VCSH icon
227
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$14.7M 0.08%
188,665
+890
+0.5% +$69.8K
T icon
228
AT&T
T
$183B
$14.5M 0.08%
637,445
-29,474
-4% -$663K
IUSB icon
229
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$14.2M 0.08%
315,029
+37,620
+14% +$1.73M
QEFA icon
230
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$14.2M 0.08%
195,976
-20,693
-10% -$1.58M
DSI icon
231
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$14.2M 0.08%
128,852
-371
-0.3% -$41.5K
BMY icon
232
Bristol-Myers Squibb
BMY
$130B
$14.2M 0.08%
250,311
-3,945
-2% -$220K
QCOM icon
233
Qualcomm
QCOM
$201B
$14M 0.08%
91,424
+1,709
+2% +$280K
FTSM icon
234
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$14M 0.08%
234,497
-9,510
-4% -$570K
DCOR icon
235
Dimensional US Core Equity 1 ETF
DCOR
$3.5B
$14M 0.08%
218,359
+191,991
+728% +$12.5M
TGRT icon
236
T. Rowe Price Growth ETF
TGRT
$1.56B
$14M 0.08%
369,884
+5,195
+1% +$195K
TLH icon
237
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$13.9M 0.08%
139,602
-32,951
-19% -$3.41M
AMGN icon
238
Amgen
AMGN
$203B
$13.9M 0.08%
53,261
-5,009
-9% -$1.49M
DMRC icon
239
Digimarc Corp
DMRC
$113M
$13.9M 0.08%
370,394
+10,680
+3% +$349K
RWL icon
240
Invesco S&P 500 Revenue ETF
RWL
$9.97B
$13.8M 0.08%
141,186
+39,774
+39% +$3.99M
BSV icon
241
Vanguard Short-Term Bond ETF
BSV
$46.2B
$13.8M 0.08%
178,479
+15,787
+10% +$1.23M
EMXC icon
242
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$13.8M 0.08%
248,171
+14,038
+6% +$824K
BOND icon
243
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$13.7M 0.08%
151,736
+43,892
+41% +$4.04M
EFIV icon
244
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
$13.6M 0.08%
241,180
+5,815
+2% +$332K
IEI icon
245
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$13.6M 0.08%
117,859
+19,846
+20% +$2.32M
XLP icon
246
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$13.6M 0.08%
172,626
-25,759
-13% -$2.09M
VIGI icon
247
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$13.4M 0.08%
167,534
+11,324
+7% +$951K
ACN icon
248
Accenture
ACN
$118B
$13.4M 0.08%
38,049
+4,739
+14% +$1.71M
TXN icon
249
Texas Instruments
TXN
$241B
$13.4M 0.08%
71,197
+2,948
+4% +$589K
JQUA icon
250
JPMorgan US Quality Factor ETF
JQUA
$8.75B
$13.3M 0.08%
232,771
+54,587
+31% +$3.16M
8 9
10
11 12

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Private Advisor Group's Q4 2024 Portfolio in Review

As of Q4 2024, Private Advisor Group held 2,543 positions worth $17.8B, up 10% from $16.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Private Advisor Group deployed $1.62B of net new capital in Q4 2024, opening 122 new positions and adding to 995 existing holdings. Its largest new stake was State Street SPDR S&P Telecom ETF: 101,478 shares worth $10.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $22.6M trimmed.

  • Private Advisor Group's largest Q4 2024 buy was State Street SPDR S&P Telecom ETF: 101,478 shares worth $10.9M.
  • Private Advisor Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $300M increase.
  • Private Advisor Group's biggest Q4 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $22.6M.
  • Private Advisor Group fully exited Invesco MSCI USA ETF in Q4 2024, selling an estimated $10.5M.
  • Private Advisor Group's ten largest holdings make up 19% of its $17.8B portfolio in Q4 2024.
  • Private Advisor Group opened 122 new positions and closed 268 in Q4 2024.
  • Private Advisor Group's portfolio value rose 10% quarter-over-quarter to $17.8B.

Based on Private Advisor Group's 13F filing for Q4 2024, filed 3 Feb 2025.