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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
+284.62%
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
UNIT
2501
Uniti Group
UNIT
$2.55B
– –
-19,616
Closed -$111K
USRT icon
2502
iShares Core US REIT ETF
USRT
$4.73B
– –
-3,298
Closed -$203K
UVV icon
2503
Universal Corp
UVV
$1.37B
– –
-4,787
Closed -$254K
VKQ icon
2504
Invesco Municipal Trust
VKQ
$543M
– –
-10,530
Closed -$108K
VNQI icon
2505
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-5,400
Closed -$253K
VRSN icon
2506
VeriSign
VRSN
$26.6B
– –
-1,193
Closed -$227K
WBA
2507
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-100
Closed -$212
WBA
2508
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-60,000
Closed -$2.1K
WCN
2509
Waste Connections
WCN
$43.5B
– –
-2,738
Closed -$490K
WDC icon
2510
Western Digital
WDC
$168B
– –
-5,711
Closed -$295K
WDIV icon
2511
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
– –
-3,575
Closed -$238K
WING icon
2512
PUT
Wingstop
WING
$3.84B
– –
-200
Closed -$7.38K
XES icon
2513
PUT
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
– –
-300
Closed -$561
XHE icon
2514
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
– –
-2,826
Closed -$256K
YORW icon
2515
York Water
YORW
$512M
– –
-5,837
Closed -$219K
Z icon
2516
Zillow
Z
$7.91B
– –
-3,190
Closed -$204K
BTC
2517
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
– –
-5,915
Closed -$167K
AMTM
2518
Amentum Holdings
AMTM
$5.36B
– –
-13,435
Closed -$433K
PENG
2519
Penguin Solutions Inc
PENG
$2.39B
– –
-15,230
Closed -$319K
XIFR
2520
XPLR Infrastructure LP
XIFR
$1.07B
– –
-18,781
Closed -$519K
BCPC
2521
Balchem Corp
BCPC
$5.26B
– –
-1,248
Closed -$220K
ALTR
2522
DELISTED
Altair Engineering Inc
ALTR
– –
-2,173
Closed -$208K
MTTR
2523
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-39,898
Closed -$180K
SILV
2524
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-10,408
Closed -$96.3K
MJUS
2525
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
– –
-10,000
Closed -$15.3K
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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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.