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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
NULG icon
401
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
$7.49M 0.04%
87,286
+3,314
+4% +$287K
RWK icon
402
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$7.48M 0.04%
64,377
+500
+0.8% +$59.7K
ISRG icon
403
Intuitive Surgical
ISRG
$133B
$7.45M 0.04%
14,267
-643
-4% -$335K
BSCQ icon
404
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$7.4M 0.04%
381,018
-3,153
-0.8% -$61.4K
ARCC icon
405
Ares Capital
ARCC
$13.9B
$7.39M 0.04%
337,581
+24,652
+8% +$532K
FMB icon
406
First Trust Managed Municipal ETF
FMB
$2.02B
$7.36M 0.04%
144,199
-6,474
-4% -$333K
FBND icon
407
Fidelity Total Bond ETF
FBND
$28.1B
$7.33M 0.04%
163,374
-7,752
-5% -$354K
HEFA icon
408
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$7.32M 0.04%
210,632
-8,425
-4% -$297K
MDY icon
409
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$7.3M 0.04%
12,810
-561
-4% -$329K
XSMO icon
410
Invesco S&P SmallCap Momentum ETF
XSMO
$2.87B
$7.27M 0.04%
110,040
+13,117
+14% +$902K
SCHW
411
Charles Schwab
SCHW
$186B
$7.26M 0.04%
98,159
+4,317
+5% +$323K
CGDG icon
412
Capital Group Dividend Growers ETF
CGDG
$5.66B
$7.24M 0.04%
244,429
+26,398
+12% +$802K
OEF icon
413
iShares S&P 100 ETF
OEF
$20.1B
$7.18M 0.04%
24,846
-1,175
-5% -$336K
BBUS icon
414
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.11B
$7.14M 0.04%
67,397
+9,491
+16% +$1.01M
DFAU icon
415
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$7.1M 0.04%
175,288
+4,656
+3% +$190K
UITB icon
416
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$7.08M 0.04%
153,967
+13,363
+10% +$624K
CL icon
417
Colgate-Palmolive
CL
$69.4B
$7.02M 0.04%
77,231
+8,279
+12% +$790K
GCC icon
418
WisdomTree Enhanced Commodity Strategy Fund
GCC
$336M
$7.01M 0.04%
372,241
+144,937
+64% +$2.75M
XHB icon
419
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$6.98M 0.04%
66,808
+4,664
+8% +$547K
PRU icon
420
Prudential Financial
PRU
$41.2B
$6.97M 0.04%
58,831
-151
-0.3% -$18.6K
BSCR icon
421
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$6.97M 0.04%
357,666
+17,958
+5% +$351K
PEG icon
422
Public Service Enterprise Group
PEG
$35.1B
$6.96M 0.04%
82,413
-149
-0.2% -$13.2K
IGIB icon
423
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.94M 0.04%
134,702
+8,920
+7% +$467K
IWS icon
424
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$6.93M 0.04%
53,567
-732
-1% -$98K
ACWI icon
425
iShares MSCI ACWI ETF
ACWI
$32.7B
$6.91M 0.04%
58,782
+2,534
+5% +$304K
15 16
17
18 19

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.