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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
TMO icon
301
Thermo Fisher Scientific
TMO
$237B
$11.3M 0.06%
21,663
-464
-2% -$255K
C icon
302
Citigroup
C
$228B
$11.2M 0.06%
159,448
+1,526
+1% +$103K
SLV icon
303
iShares Silver Trust
SLV
$31B
$11.2M 0.06%
426,171
+46,638
+12% +$1.33M
IWB icon
304
iShares Russell 1000 ETF
IWB
$48.4B
$11.1M 0.06%
34,560
-6,178
-15% -$2M
CGMU icon
305
Capital Group Municipal Income ETF
CGMU
$6.7B
$11.1M 0.06%
411,672
+34,511
+9% +$938K
DHR icon
306
Danaher
DHR
$147B
$11.1M 0.06%
48,150
+2,519
+6% +$619K
EFG icon
307
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$11M 0.06%
113,329
+20,264
+22% +$2.06M
JGRO icon
308
JPMorgan Active Growth ETF
JGRO
$9.81B
$11M 0.06%
135,338
+86,866
+179% +$6.98M
CWI icon
309
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$11M 0.06%
392,279
+18,546
+5% +$542K
VGSH icon
310
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$10.9M 0.06%
187,542
+58,571
+45% +$3.42M
UCON icon
311
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$10.9M 0.06%
441,580
+14,455
+3% +$358K
GDX icon
312
VanEck Gold Miners ETF
GDX
$28.3B
$10.9M 0.06%
320,761
+20,814
+7% +$798K
XTL icon
313
State Street SPDR S&P Telecom ETF
XTL
$552M
$10.9M 0.06%
+101,478
New +$10.7M
SBUX icon
314
Starbucks
SBUX
$110B
$10.8M 0.06%
118,664
-282
-0.2% -$27.3K
WINN icon
315
Harbor Long-Term Growers ETF
WINN
$1.18B
$10.8M 0.06%
396,485
+45,140
+13% +$1.21M
CGMS icon
316
Capital Group US Multi-Sector Income ETF
CGMS
$5.38B
$10.7M 0.06%
391,446
+68,553
+21% +$1.89M
FTGS icon
317
First Trust Growth Strength ETF
FTGS
$1.27B
$10.6M 0.06%
337,660
+30,599
+10% +$982K
IXUS icon
318
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$10.5M 0.06%
159,205
-3,187
-2% -$221K
TAXF icon
319
American Century Diversified Municipal Bond ETF
TAXF
$669M
$10.3M 0.06%
206,324
+2,182
+1% +$111K
BRK.A icon
320
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.2M 0.06%
15
-3
-17% -$2.08M
IEF icon
321
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$10.1M 0.06%
108,897
-44,504
-29% -$4.2M
PM icon
322
Philip Morris
PM
$303B
$10.1M 0.06%
83,566
+352
+0.4% +$44.4K
IRM icon
323
Iron Mountain
IRM
$33.4B
$9.99M 0.06%
95,080
+2,012
+2% +$236K
CGBL icon
324
Capital Group Core Balanced ETF
CGBL
$7.57B
$9.95M 0.06%
318,296
+55,001
+21% +$1.74M
GRID
325
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$9.92M 0.06%
83,124
-25,685
-24% -$3.2M
11 12
13
14 15

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.