We are live on ! Find out more
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
+284.62%
AUM
$17.8B
AUM Growth
+$1.66B
Cap. Flow
+$1.93B
Cap. Flow %
10.85%
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 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 Technology 9.73%
2 Financials 4.52%
3 Consumer Discretionary 3.27%
4 Healthcare 3.04%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$118B
$113M 0.63%
1,120,584
-22,708
-2% -$2.23M
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$109M 0.61%
1,835,062
+195,213
+12% +$11.9M
JEPQ icon
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.4B
$106M 0.6%
1,877,026
+811,640
+76% +$45.6M
XOM icon
29
ExxonMobil
XOM
$652B
$104M 0.59%
967,673
+411,282
+74% +$48.1M
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$102M 0.57%
579,484
+13,234
+2% +$2.39M
SPAB icon
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$95.9M 0.54%
3,837,322
+162,350
+4% +$4.13M
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$86.8M 0.49%
949,571
+97,217
+11% +$8.9M
ABBV icon
33
AbbVie
ABBV
$470B
$84.8M 0.48%
477,337
+201,178
+73% +$37M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.06T
$84.3M 0.47%
442,834
+12,356
+3% +$2.18M
VB icon
35
Vanguard Small-Cap ETF
VB
$79.8B
$83.9M 0.47%
349,121
-3,487
-1% -$858K
TSLA icon
36
Tesla
TSLA
$1.21T
$83.4M 0.47%
206,470
-7,491
-4% -$2.41M
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$82.5M 0.46%
463,077
+25,705
+6% +$4.67M
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$80M 0.45%
2,344,164
-78,275
-3% -$2.8M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.07T
$78.1M 0.44%
412,497
+12,353
+3% +$2.16M
AVGO icon
40
Broadcom
AVGO
$1.79T
$77.5M 0.44%
334,090
+2,304
+0.7% +$426K
META icon
41
Meta Platforms (Facebook)
META
$1.49T
$76.9M 0.43%
131,351
+5,261
+4% +$3.09M
FTCS icon
42
First Trust Capital Strength ETF
FTCS
$8.08B
$74.3M 0.42%
845,683
-248,529
-23% -$22.6M
CGUS icon
43
Capital Group Core Equity ETF
CGUS
$11.1B
$69.5M 0.39%
1,986,336
+1,144,833
+136% +$40.1M
SPMD icon
44
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$69.3M 0.39%
1,267,193
+22,923
+2% +$1.29M
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$43.3B
$69.1M 0.39%
1,127,122
+73,990
+7% +$4.67M
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$68.1M 0.38%
1,092,806
+70,343
+7% +$4.51M
WMT icon
47
Walmart Inc
WMT
$902B
$67.7M 0.38%
749,782
+26,566
+4% +$2.31M
DFAC icon
48
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$65.9M 0.37%
1,904,283
+305,413
+19% +$10.8M
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$65.1M 0.37%
1,449,522
-182,604
-11% -$8.49M
JHMM icon
50
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
$64.9M 0.37%
1,087,292
-44,821
-4% -$2.76M
1
2
3 4 5

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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 $1.93B 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 Technology at 9.7% of assets, down from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

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 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.