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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
VFLO icon
251
VictoryShares Free Cash Flow ETF
VFLO
$11.2B
$13.3M 0.07%
390,172
+333,283
+586% +$11.5M
IEUR icon
252
iShares Core MSCI Europe ETF
IEUR
$9.09B
$13.3M 0.07%
246,360
+128,427
+109% +$7.32M
ETN icon
253
Eaton
ETN
$152B
$13.3M 0.07%
40,021
+1,457
+4% +$511K
HYG icon
254
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$13.3M 0.07%
168,775
+9,263
+6% +$735K
CMCSA icon
255
Comcast
CMCSA
$86.7B
$13.2M 0.07%
352,575
-15,306
-4% -$635K
UPS icon
256
United Parcel Service
UPS
$87.1B
$13.2M 0.07%
104,629
-239
-0.2% -$31.5K
MGV icon
257
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$13.2M 0.07%
105,522
+5,471
+5% +$706K
SPTL icon
258
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$13.1M 0.07%
499,129
+5,757
+1% +$158K
PYPL icon
259
PayPal
PYPL
$46B
$12.9M 0.07%
151,337
-21,060
-12% -$1.77M
EZM icon
260
WisdomTree US MidCap Fund
EZM
$924M
$12.9M 0.07%
206,169
+14,985
+8% +$960K
SMLF icon
261
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$12.8M 0.07%
190,026
-252
-0.1% -$17.5K
PAVE icon
262
Global X US Infrastructure Development ETF
PAVE
$13.4B
$12.7M 0.07%
315,428
+62,509
+25% +$2.68M
XBIL icon
263
US Treasury 6 Month Bill ETF
XBIL
$753M
$12.7M 0.07%
253,582
-3,138
-1% -$157K
ET icon
264
Energy Transfer Partners
ET
$73.4B
$12.7M 0.07%
646,104
+34,947
+6% +$619K
HTRB icon
265
Hartford Total Return Bond ETF
HTRB
$2.15B
$12.6M 0.07%
377,758
+37,136
+11% +$1.26M
IGEB icon
266
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$12.6M 0.07%
283,641
+22,792
+9% +$1.03M
HELO icon
267
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.74B
$12.6M 0.07%
202,460
+81,566
+67% +$5.08M
VONG icon
268
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$12.4M 0.07%
120,510
+1,897
+2% +$192K
GS icon
269
Goldman Sachs
GS
$284B
$12.4M 0.07%
21,688
+337
+2% +$188K
XLC icon
270
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$12.4M 0.07%
128,215
-30,647
-19% -$2.92M
ICSH icon
271
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$12.4M 0.07%
246,091
-5,977
-2% -$302K
NOW icon
272
ServiceNow
NOW
$147B
$12.3M 0.07%
58,110
-2,840
-5% -$575K
EPD icon
273
Enterprise Products Partners
EPD
$83.8B
$12.2M 0.07%
390,235
+12,972
+3% +$398K
SPHQ icon
274
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$12.2M 0.07%
182,547
-2,854
-2% -$194K
TJX icon
275
TJX Companies
TJX
$137B
$12.2M 0.07%
101,266
+8,862
+10% +$1.06M
9 10
11
12 13

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.