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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
MU icon
376
Micron Technology
MU
$1.05T
$8.26M 0.05%
98,177
+13,052
+15% +$1.33M
IJK icon
377
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$8.24M 0.05%
90,632
-8,474
-9% -$798K
SOXX icon
378
iShares Semiconductor ETF
SOXX
$42.6B
$8.23M 0.05%
38,176
+751
+2% +$168K
LVHI icon
379
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.92B
$8.18M 0.05%
268,176
+39,932
+17% +$1.24M
DUK icon
380
Duke Energy
DUK
$91.8B
$8.18M 0.05%
75,922
-483
-0.6% -$54.7K
EIPX icon
381
FT Energy Income Partners Strategy ETF
EIPX
$582M
$8.15M 0.05%
332,607
-8,989
-3% -$225K
IAU icon
382
iShares Gold Trust
IAU
$63.7B
$8.11M 0.05%
163,738
+19,185
+13% +$964K
VCRB icon
383
Vanguard Core Bond ETF
VCRB
$7.59B
$8.1M 0.05%
+106,790
New +$8.25M
VONV icon
384
Vanguard Russell 1000 Value ETF
VONV
$22B
$8.07M 0.05%
99,343
+1,628
+2% +$137K
IYG icon
385
iShares US Financial Services ETF
IYG
$2.18B
$8.03M 0.05%
103,222
-4,317
-4% -$333K
SLYV icon
386
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$8M 0.05%
91,707
+2,698
+3% +$241K
VPU
387
Vanguard Utilities ETF
VPU
$7.99B
$7.97M 0.04%
48,769
+2,038
+4% +$349K
PFF icon
388
iShares Preferred and Income Securities ETF
PFF
$12.6B
$7.96M 0.04%
253,028
-3,745
-1% -$122K
NLR icon
389
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
$7.88M 0.04%
96,877
+33,949
+54% +$3.04M
COP icon
390
ConocoPhillips
COP
$170B
$7.87M 0.04%
79,380
+12,103
+18% +$1.29M
HSY icon
391
Hershey
HSY
$34.2B
$7.81M 0.04%
46,144
+19,038
+70% +$3.41M
OKE icon
392
Oneok
OKE
$59.7B
$7.81M 0.04%
77,746
+10,927
+16% +$1.12M
LULU icon
393
lululemon athletica
LULU
$10.9B
$7.8M 0.04%
20,393
+5,180
+34% +$1.69M
SPLB icon
394
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
$7.78M 0.04%
349,968
+34,442
+11% +$796K
CGCP icon
395
Capital Group Core Plus Income ETF
CGCP
$8.53B
$7.72M 0.04%
347,811
+33,963
+11% +$766K
JAVA icon
396
JPMorgan Active Value ETF
JAVA
$6.97B
$7.68M 0.04%
121,336
+73,925
+156% +$4.85M
CMG icon
397
Chipotle Mexican Grill
CMG
$44.1B
$7.63M 0.04%
126,500
-8,588
-6% -$518K
CION icon
398
CION Investment
CION
$349M
$7.61M 0.04%
667,922
+16,417
+3% +$192K
SHV icon
399
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$7.59M 0.04%
68,932
-28,573
-29% -$3.15M
QTEC icon
400
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$7.58M 0.04%
40,257
-7,003
-15% -$1.36M
14 15
16
17 18

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.