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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
CORP icon
476
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$5.8M 0.03%
61,026
+828
+1% +$80.2K
VRIG icon
477
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
$5.8M 0.03%
230,869
+68,604
+42% +$1.72M
SYK icon
478
Stryker
SYK
$108B
$5.77M 0.03%
16,027
+60
+0.4% +$22.2K
AXON
479
Axon Enterprise
AXON
$35.9B
$5.74M 0.03%
9,655
-2,727
-22% -$1.48M
USMF icon
480
WisdomTree US Multifactor Fund
USMF
$277M
$5.74M 0.03%
115,467
+2,112
+2% +$107K
VIS icon
481
Vanguard Industrials ETF
VIS
$7.72B
$5.7M 0.03%
22,417
+1,658
+8% +$441K
TRV icon
482
Travelers Companies
TRV
$78.8B
$5.69M 0.03%
23,636
-435
-2% -$109K
ICE icon
483
Intercontinental Exchange
ICE
$88.1B
$5.69M 0.03%
38,195
+7,579
+25% +$1.2M
VCR icon
484
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$5.69M 0.03%
15,161
-81
-0.5% -$29.2K
MTGP icon
485
WisdomTree Mortgage Plus Bond Fund
MTGP
$72.9M
$5.66M 0.03%
130,936
+3,825
+3% +$168K
INTU icon
486
Intuit
INTU
$88B
$5.65M 0.03%
8,998
+581
+7% +$371K
MAR icon
487
Marriott International
MAR
$87.9B
$5.65M 0.03%
20,254
-131
-0.6% -$36K
DD icon
488
DuPont de Nemours
DD
$17.3B
$5.63M 0.03%
58,870
+2,734
+5% +$284K
USB icon
489
US Bancorp
USB
$96.9B
$5.61M 0.03%
117,252
+2,709
+2% +$133K
ECL icon
490
Ecolab
ECL
$77B
$5.61M 0.03%
23,922
-273
-1% -$67.9K
MPC icon
491
Marathon Petroleum
MPC
$115B
$5.58M 0.03%
39,976
-8,245
-17% -$1.26M
IXN icon
492
iShares Global Tech ETF
IXN
$9.18B
$5.56M 0.03%
65,637
+6,837
+12% +$574K
USTB icon
493
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.59B
$5.55M 0.03%
110,590
+49,676
+82% +$2.5M
XCEM icon
494
Columbia EM Core ex-China ETF
XCEM
$2.04B
$5.54M 0.03%
187,175
+13,235
+8% +$418K
SPG icon
495
Simon Property Group
SPG
$66B
$5.53M 0.03%
32,092
+1,959
+7% +$344K
GLW icon
496
Corning
GLW
$124B
$5.51M 0.03%
115,919
+5,690
+5% +$270K
WIW
497
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$498M
$5.51M 0.03%
665,792
+154,955
+30% +$1.34M
MRVL icon
498
Marvell Technology
MRVL
$199B
$5.49M 0.03%
49,719
+3,646
+8% +$338K
VLO icon
499
Valero Energy
VLO
$114B
$5.48M 0.03%
44,716
-1,034
-2% -$138K
ENB icon
500
Enbridge
ENB
$106B
$5.48M 0.03%
129,109
+6,620
+5% +$277K
18 19
20
21 22

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.