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
+1.49%
1 Year Est. Return
+28.57%
3 Year Est. Return
+77.38%
5 Year Est. Return
+84.64%
10 Year Est. Return
+284.62%
AUM
$17.8B
AUM Growth
+$1.66B
Cap. Flow
+$1.93B
Cap. Flow %
10.85%
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 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 Technology 9.73%
2 Financials 4.52%
3 Consumer Discretionary 3.27%
4 Healthcare 3.04%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFLR icon
2476
Innovator Equity Managed Floor ETF
SFLR
$2.08B
– –
-6,390
Closed -$203K
SGDM icon
2477
Sprott Gold Miners ETF
SGDM
$542M
– –
-13,475
Closed -$417K
SKX
2478
DELISTED
Skechers
SKX
– –
-4,318
Closed -$289K
SLVM icon
2479
Sylvamo
SLVM
$1.52B
– –
-2,728
Closed -$234K
SMG icon
2480
ScottsMiracle-Gro
SMG
$4.09B
– –
-7,046
Closed -$611K
SOFI icon
2481
CALL
SoFi Technologies
SOFI
$19.6B
– –
-18,500
Closed -$20.9K
SON icon
2482
Sonoco
SON
$5.83B
– –
-3,690
Closed -$202K
SOUN icon
2483
CALL
SoundHound AI
SOUN
$2.48B
– –
-100
Closed -$48
SPE
2484
Special Opportunities Fund
SPE
$139M
– –
-17,232
Closed -$229K
ST icon
2485
Sensata Technologies
ST
$6.69B
– –
-9,985
Closed -$358K
STE icon
2486
Steris
STE
$22.9B
– –
-972
Closed -$236K
STLA icon
2487
PUT
Stellantis
STLA
$17.4B
– –
-2,000
Closed -$2.9K
STM icon
2488
STMicroelectronics
STM
$43.1B
– –
-7,396
Closed -$220K
SUSC icon
2489
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-10,731
Closed -$255K
TAK icon
2490
Takeda Pharmaceutical
TAK
$56.7B
– –
-12,247
Closed -$174K
TDOC icon
2491
Teladoc Health
TDOC
$1.66B
– –
-13,990
Closed -$128K
THC icon
2492
Tenet Healthcare
THC
$22.2B
– –
-1,786
Closed -$297K
THG icon
2493
Hanover Insurance
THG
$8.13B
– –
-1,499
Closed -$222K
TKR icon
2494
Timken Company
TKR
$9.19B
– –
-2,662
Closed -$224K
TMDX icon
2495
Transmedics
TMDX
$2.7B
– –
-9,278
Closed -$1.46M
TOK icon
2496
iShares MSCI Kokusai Fund
TOK
$244M
– –
-1,740
Closed -$203K
TTEK icon
2497
Tetra Tech
TTEK
$8.77B
– –
-7,092
Closed -$334K
TW icon
2498
Tradeweb Markets
TW
$23B
– –
-1,951
Closed -$241K
TY icon
2499
TRI-Continental Corp
TY
$1.84B
– –
-9,025
Closed -$298K
U icon
2500
Unity
U
$14B
– –
-9,291
Closed -$210K
98 99
100
101 102

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 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 $1.93B 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 Technology at 9.7% of assets, down from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

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 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.