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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
DIVO icon
426
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
$6.87M 0.04%
169,745
-6,956
-4% -$289K
PGX icon
427
Invesco Preferred ETF
PGX
$3.65B
$6.81M 0.04%
590,956
-646
-0.1% -$7.77K
XLRE icon
428
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$6.8M 0.04%
167,246
-81,321
-33% -$3.52M
BSCS icon
429
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$6.79M 0.04%
337,371
+1,205
+0.4% +$24.4K
FIW icon
430
First Trust Water ETF
FIW
$1.75B
$6.78M 0.04%
66,473
+855
+1% +$92K
PTY icon
431
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
$6.77M 0.04%
471,110
+60,603
+15% +$881K
BILS icon
432
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$6.73M 0.04%
67,856
+9,629
+17% +$956K
ESGD icon
433
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$6.71M 0.04%
88,065
+1,305
+2% +$104K
PGF icon
434
Invesco Financial Preferred ETF
PGF
$637M
$6.7M 0.04%
460,620
-75,734
-14% -$1.15M
NVO
435
Novo Nordisk
NVO
$188B
$6.7M 0.04%
77,840
-15,223
-16% -$1.65M
FWD icon
436
AB Disruptors ETF
FWD
$3.14B
$6.63M 0.04%
83,691
+28,922
+53% +$2.35M
SHW icon
437
Sherwin-Williams
SHW
$78.5B
$6.62M 0.04%
19,483
-257
-1% -$95.9K
MET icon
438
MetLife
MET
$62.4B
$6.56M 0.04%
80,147
+367
+0.5% +$30.5K
DFAE icon
439
Dimensional Emerging Core Equity Market ETF
DFAE
$9.92B
$6.5M 0.04%
256,154
+82,467
+47% +$2.18M
PREF icon
440
Principal Spectrum Preferred Securities Active ETF
PREF
$1.87B
$6.47M 0.04%
347,912
+245,698
+240% +$4.6M
CDC icon
441
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$726M
$6.47M 0.04%
103,358
-4,868
-4% -$316K
IGM icon
442
iShares Expanded Tech Sector ETF
IGM
$10.5B
$6.44M 0.04%
63,034
+956
+2% +$96.1K
QYLD icon
443
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$6.43M 0.04%
353,081
+3,080
+0.9% +$56.2K
FLOT icon
444
iShares Floating Rate Bond ETF
FLOT
$10.8B
$6.41M 0.04%
125,954
+185
+0.1% +$9.42K
FAST icon
445
Fastenal
FAST
$56.7B
$6.37M 0.04%
177,302
-1,942
-1% -$75.8K
FNDA icon
446
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
$6.36M 0.04%
214,281
-5,109
-2% -$156K
EYLD icon
447
Cambria Emerging Shareholder Yield ETF
EYLD
$927M
$6.34M 0.04%
202,433
+58,144
+40% +$1.92M
SYLD icon
448
Cambria Shareholder Yield ETF
SYLD
$1.01B
$6.26M 0.04%
91,385
+2,077
+2% +$150K
NKE icon
449
Nike
NKE
$53.7B
$6.26M 0.04%
82,672
+7,398
+10% +$581K
CMI icon
450
Cummins
CMI
$74.1B
$6.25M 0.04%
17,939
-979
-5% -$344K
16 17
18
19 20

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.