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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
JNK icon
451
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$6.24M 0.04%
65,403
-659
-1% -$63.6K
FISV
452
Fiserv Inc
FISV
$26.6B
$6.23M 0.04%
30,349
+9,828
+48% +$2.01M
BKCH icon
453
Global X Blockchain ETF
BKCH
$272M
$6.23M 0.04%
121,640
-47,110
-28% -$2.79M
DFAS icon
454
Dimensional US Small Cap ETF
DFAS
$15.2B
$6.19M 0.03%
95,077
+9,561
+11% +$639K
FDN icon
455
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$6.17M 0.03%
25,366
-19,617
-44% -$4.58M
FTGC icon
456
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
$6.16M 0.03%
257,562
+9,168
+4% +$217K
IGSB icon
457
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.15M 0.03%
118,941
-17,014
-13% -$884K
MCK icon
458
McKesson
MCK
$105B
$6.11M 0.03%
10,723
-721
-6% -$404K
AMAT icon
459
Applied Materials
AMAT
$334B
$6.06M 0.03%
37,263
+6,365
+21% +$1.15M
LVHD icon
460
Franklin US Low Volatility High Dividend Index ETF
LVHD
$615M
$6.04M 0.03%
157,406
+463
+0.3% +$18.6K
PAYX icon
461
Paychex
PAYX
$42.1B
$6.03M 0.03%
42,976
-1,858
-4% -$264K
CWB icon
462
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$6.02M 0.03%
77,295
+282
+0.4% +$22.2K
IYH icon
463
iShares US Healthcare ETF
IYH
$3.64B
$5.98M 0.03%
102,584
+7,143
+7% +$441K
D icon
464
Dominion Energy
D
$56.2B
$5.95M 0.03%
110,553
-778
-0.7% -$44.4K
ASML icon
465
ASML
ASML
$611B
$5.95M 0.03%
8,588
+3,603
+72% +$2.59M
GIS icon
466
General Mills
GIS
$19.6B
$5.95M 0.03%
93,304
-8,181
-8% -$549K
SHOP icon
467
Shopify
SHOP
$167B
$5.94M 0.03%
55,849
-1,395
-2% -$136K
SLB icon
468
SLB Ltd
SLB
$80.4B
$5.94M 0.03%
154,834
+10,412
+7% +$437K
MINO icon
469
PIMCO Municipal Income Opportunities Active ETF
MINO
$746M
$5.93M 0.03%
131,690
-59,794
-31% -$2.72M
GD icon
470
General Dynamics
GD
$97B
$5.92M 0.03%
22,462
+4,295
+24% +$1.24M
WMB icon
471
Williams Companies
WMB
$87.6B
$5.87M 0.03%
108,425
+2,255
+2% +$122K
BNDX icon
472
Vanguard Total International Bond ETF
BNDX
$82.3B
$5.87M 0.03%
119,581
+20,743
+21% +$1.04M
VRT icon
473
Vertiv
VRT
$90.3B
$5.86M 0.03%
51,572
-9,362
-15% -$1.11M
EWJV icon
474
iShares MSCI Japan Value ETF
EWJV
$788M
$5.83M 0.03%
186,448
+8,942
+5% +$286K
SCHR
475
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.81M 0.03%
239,090
+223,802
+1,464% +$5.51M
17 18
19
20 21

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.