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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
VTIP icon
501
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$5.48M 0.03%
113,129
+1,814
+2% +$88.6K
ANET icon
502
Arista Networks
ANET
$252B
$5.44M 0.03%
49,261
-10,211
-17% -$1.05M
CTAS icon
503
Cintas
CTAS
$80.5B
$5.44M 0.03%
29,801
-560
-2% -$118K
PLD icon
504
Prologis
PLD
$129B
$5.42M 0.03%
51,248
-3,294
-6% -$379K
CSX icon
505
CSX Corp
CSX
$89.2B
$5.41M 0.03%
167,552
+52,714
+46% +$1.81M
PYLD icon
506
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$5.39M 0.03%
207,798
+159,092
+327% +$4.16M
XLSR icon
507
State Street US Sector Rotation ETF
XLSR
$1.05B
$5.38M 0.03%
100,658
+3,256
+3% +$174K
IWV icon
508
iShares Russell 3000 ETF
IWV
$20.1B
$5.37M 0.03%
16,077
+224
+1% +$75.4K
ADP icon
509
Automatic Data Processing
ADP
$109B
$5.35M 0.03%
18,287
-153
-0.8% -$45.2K
CGSD icon
510
Capital Group Short Duration Income ETF
CGSD
$2.57B
$5.34M 0.03%
208,344
+12,858
+7% +$331K
DON icon
511
WisdomTree US MidCap Dividend Fund
DON
$3.94B
$5.34M 0.03%
104,749
-13,536
-11% -$710K
EMLP icon
512
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$5.32M 0.03%
149,310
-1,513
-1% -$53.6K
ZS icon
513
Zscaler
ZS
$31.9B
$5.3M 0.03%
29,389
+8,319
+39% +$1.61M
BP icon
514
BP
BP
$118B
$5.27M 0.03%
178,375
-20,714
-10% -$622K
SLQD icon
515
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$5.27M 0.03%
105,905
+3,476
+3% +$174K
AEP icon
516
American Electric Power
AEP
$66.1B
$5.25M 0.03%
56,880
+1,505
+3% +$146K
CLX icon
517
Clorox
CLX
$10.5B
$5.24M 0.03%
32,279
+834
+3% +$136K
FDX icon
518
FedEx
FDX
$71.9B
$5.23M 0.03%
18,578
-4
-0% -$1.12K
IAK icon
519
iShares US Insurance ETF
IAK
$506M
$5.22M 0.03%
41,307
-1,095
-3% -$143K
CGIE icon
520
Capital Group International Equity ETF
CGIE
$2.45B
$5.22M 0.03%
189,650
+144,046
+316% +$4.15M
CEG icon
521
Constellation Energy
CEG
$91.3B
$5.2M 0.03%
23,228
+1,348
+6% +$336K
CB icon
522
Chubb
CB
$132B
$5.18M 0.03%
18,745
+2,198
+13% +$624K
CARR icon
523
Carrier Global
CARR
$45.4B
$5.14M 0.03%
75,269
-836
-1% -$63.1K
DBEF icon
524
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$5.12M 0.03%
123,644
+15,037
+14% +$629K
INTC icon
525
Intel
INTC
$540B
$5.12M 0.03%
255,299
-159,265
-38% -$3.59M
19 20
21
22 23

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.