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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
GTIP icon
276
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$278M
$12.2M 0.07%
252,904
+24,566
+11% +$1.2M
VTEB icon
277
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$12.1M 0.07%
241,964
+17,650
+8% +$892K
PULS icon
278
PGIM Ultra Short Bond ETF
PULS
$19.1B
$12.1M 0.07%
243,745
+19,783
+9% +$983K
BKNG icon
279
Booking.com
BKNG
$129B
$12M 0.07%
60,625
-250
-0.4% -$48.1K
BA icon
280
Boeing
BA
$166B
$12M 0.07%
67,722
-5,699
-8% -$894K
VTHR icon
281
Vanguard Russell 3000 ETF
VTHR
$4.77B
$11.9M 0.07%
45,986
-88
-0.2% -$23K
BLK icon
282
Blackrock
BLK
$164B
$11.8M 0.07%
11,541
-494
-4% -$501K
RWR icon
283
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$11.8M 0.07%
119,247
+2,066
+2% +$215K
VNQ icon
284
Vanguard Real Estate ETF
VNQ
$37.2B
$11.7M 0.07%
131,821
-6,696
-5% -$633K
VHT icon
285
Vanguard Health Care ETF
VHT
$19B
$11.6M 0.07%
45,802
-709
-2% -$191K
XYLD icon
286
Global X S&P 500 Covered Call ETF
XYLD
$3.33B
$11.6M 0.07%
276,470
+36,609
+15% +$1.54M
ITW icon
287
Illinois Tool Works
ITW
$76.5B
$11.5M 0.06%
45,499
+737
+2% +$196K
FV icon
288
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$11.5M 0.06%
195,120
+136
+0.1% +$8.15K
AVEM icon
289
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$11.5M 0.06%
195,820
-5,488
-3% -$342K
PDI icon
290
PIMCO Dynamic Income Fund
PDI
$6.73B
$11.5M 0.06%
627,331
+40,379
+7% +$784K
SCHX icon
291
Schwab US Large- Cap ETF
SCHX
$73.3B
$11.5M 0.06%
495,352
+30,967
+7% +$722K
HDV
292
iShares Core High Dividend ETF
HDV
$15.5B
$11.5M 0.06%
510,755
-62,390
-11% -$1.47M
MGK icon
293
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$11.4M 0.06%
166,260
+15,150
+10% +$1.02M
IWY icon
294
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$11.4M 0.06%
48,297
+9,607
+25% +$2.21M
CFA icon
295
VictoryShares US 500 Volatility Wtd ETF
CFA
$520M
$11.4M 0.06%
133,784
+1,029
+0.8% +$90K
EFA icon
296
iShares MSCI EAFE ETF
EFA
$77.9B
$11.3M 0.06%
150,105
-4,740
-3% -$375K
VMBS icon
297
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$11.3M 0.06%
250,094
+17,777
+8% +$817K
ADBE icon
298
Adobe
ADBE
$102B
$11.3M 0.06%
25,475
+1,082
+4% +$536K
JPIE icon
299
JPMorgan Income ETF
JPIE
$10.8B
$11.3M 0.06%
247,577
+35,968
+17% +$1.65M
YEAR icon
300
AB Ultra Short Income ETF
YEAR
$1.54B
$11.3M 0.06%
224,115
+40,164
+22% +$2.03M
10 11
12
13 14

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.