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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
RSPT icon
326
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$9.91M 0.06%
264,946
-52,514
-17% -$2M
BUFD icon
327
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.06B
$9.9M 0.06%
388,085
-10,285
-3% -$261K
SPMO icon
328
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$9.82M 0.06%
103,390
+77,723
+303% +$7.37M
RDIV icon
329
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.49B
$9.75M 0.05%
201,983
+7,024
+4% +$353K
MSTR icon
330
Strategy Inc
MSTR
$51.5B
$9.72M 0.05%
33,564
+7,463
+29% +$2.25M
PWB icon
331
Invesco Large Cap Growth ETF
PWB
$2.43B
$9.69M 0.05%
95,243
-2,090
-2% -$215K
SUB icon
332
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$9.61M 0.05%
91,148
+18,905
+26% +$2M
FEX icon
333
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$9.6M 0.05%
92,030
-1,716
-2% -$184K
BSCP
334
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.6M 0.05%
464,727
-37,377
-7% -$772K
SPBC icon
335
Simplify US Equity PLUS GBTC ETF
SPBC
$39.3M
$9.55M 0.05%
247,130
-110,593
-31% -$4.25M
MO icon
336
Altria Group
MO
$117B
$9.48M 0.05%
181,325
+5,958
+3% +$317K
GSY icon
337
Invesco Ultra Short Duration ETF
GSY
$3.93B
$9.4M 0.05%
187,543
+17,418
+10% +$873K
APD icon
338
Air Products & Chemicals
APD
$64.7B
$9.35M 0.05%
32,245
-308
-0.9% -$96.7K
AMLP icon
339
Alerian MLP ETF
AMLP
$13.4B
$9.31M 0.05%
193,314
-15,852
-8% -$762K
PPA icon
340
Invesco Aerospace & Defense ETF
PPA
$7.62B
$9.29M 0.05%
80,991
+13,984
+21% +$1.65M
UNP icon
341
Union Pacific
UNP
$169B
$9.25M 0.05%
40,565
-144
-0.4% -$34.1K
VV icon
342
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$9.2M 0.05%
34,109
-1,570
-4% -$425K
EPI icon
343
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$9.16M 0.05%
202,422
+1,790
+0.9% +$84.9K
AUSF icon
344
Global X Adaptive US Factor ETF
AUSF
$915M
$9.16M 0.05%
218,104
+17,805
+9% +$772K
TOTL icon
345
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$9.15M 0.05%
232,210
-33,752
-13% -$1.36M
FDRR icon
346
Fidelity Dividend ETF for Rising Rates
FDRR
$765M
$9.13M 0.05%
177,740
-17,224
-9% -$904K
SO icon
347
Southern Company
SO
$98.9B
$9.13M 0.05%
110,887
+351
+0.3% +$30.8K
KNG icon
348
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.33B
$9.12M 0.05%
181,709
+65,365
+56% +$3.47M
TGT icon
349
Target
TGT
$70.1B
$9.1M 0.05%
67,335
+3,059
+5% +$438K
MS icon
350
Morgan Stanley
MS
$324B
$9.09M 0.05%
72,286
-1,119
-2% -$138K
12 13
14
15 16

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.