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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
IBTE
2526
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-66,331
Closed -$1.59M
CNSL
2527
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-2,251,899
Closed -$10.4M
BSJO
2528
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-67,620
Closed -$1.54M
BSCO
2529
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-361,861
Closed -$7.64M
BSMO
2530
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-40,075
Closed -$995K
IBHD
2531
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-31,080
Closed -$724K
IBDP
2532
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-209,338
Closed -$5.28M
AY
2533
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-20,281
Closed -$446K
LUMO
2534
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-744,513
Closed -$2.88M
MRO
2535
DELISTED
Marathon Oil Corporation
MRO
– –
-30,575
Closed -$814K
EXAI
2536
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-28,123
Closed -$137K
QQQN
2537
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
– –
-21,536
Closed -$673K
TELL
2538
DELISTED
Tellurian Inc.
TELL
– –
-61,779
Closed -$59.8K
SWN
2539
DELISTED
Southwestern Energy Company
SWN
– –
-32,536
Closed -$231K
NTG
2540
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-12,613
Closed -$599K
EQC.PRD
2541
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
-9,588
Closed -$242K
98 99 100 101
102

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IC
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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.