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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
VDC icon
351
Vanguard Consumer Staples ETF
VDC
$7.74B
$9.07M 0.05%
42,888
-441
-1% -$95.6K
SPHD icon
352
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$9.06M 0.05%
187,642
+11,594
+7% +$580K
BABA icon
353
Alibaba
BABA
$272B
$9.04M 0.05%
106,622
+5,647
+6% +$533K
FLRN icon
354
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$8.99M 0.05%
292,681
-1,215
-0.4% -$37.4K
JEPI icon
355
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$8.88M 0.05%
154,303
-5,243
-3% -$311K
GEV icon
356
GE Vernova
GEV
$235B
$8.87M 0.05%
26,971
+6,873
+34% +$2.15M
ILCB icon
357
iShares Morningstar US Equity ETF
ILCB
$1.28B
$8.79M 0.05%
108,292
-21,516
-17% -$1.76M
REGN icon
358
Regeneron Pharmaceuticals
REGN
$79.7B
$8.77M 0.05%
12,319
+6,958
+130% +$5.84M
DELL icon
359
Dell
DELL
$346B
$8.74M 0.05%
75,849
+14,780
+24% +$1.85M
LIN icon
360
Linde
LIN
$213B
$8.7M 0.05%
20,791
+592
+3% +$270K
EMR icon
361
Emerson Electric
EMR
$82B
$8.65M 0.05%
69,790
+3,096
+5% +$376K
AIRR icon
362
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.09B
$8.62M 0.05%
111,863
+46,918
+72% +$3.74M
MAIN icon
363
Main Street Capital
MAIN
$5.29B
$8.61M 0.05%
146,954
+12,729
+9% +$678K
LPLA icon
364
LPL Financial
LPLA
$26.9B
$8.61M 0.05%
26,365
-733
-3% -$217K
GOVI icon
365
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.2B
$8.58M 0.05%
317,424
+144,370
+83% +$4.02M
AJG icon
366
Arthur J. Gallagher & Co
AJG
$63.6B
$8.51M 0.05%
29,968
-864
-3% -$251K
ITA icon
367
iShares US Aerospace & Defense ETF
ITA
$12.6B
$8.49M 0.05%
58,381
-6,762
-10% -$1.02M
ITB icon
368
iShares US Home Construction ETF
ITB
$2.14B
$8.45M 0.05%
81,730
+4,466
+6% +$530K
SPGP icon
369
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$8.45M 0.05%
80,536
-1,628
-2% -$175K
GVI icon
370
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$8.43M 0.05%
80,850
+36,387
+82% +$3.82M
DBMF icon
371
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.32B
$8.42M 0.05%
321,786
+91,578
+40% +$2.49M
SCHM icon
372
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8.38M 0.05%
302,569
+20,353
+7% +$580K
PTLC icon
373
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
$8.38M 0.05%
156,814
+10,986
+8% +$593K
MDT icon
374
Medtronic
MDT
$120B
$8.36M 0.05%
104,647
-2,720
-3% -$235K
LQD icon
375
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$8.32M 0.05%
77,845
-74
-0.1% -$8.1K
13 14
15
16 17

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.