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
+284.63%
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
MDYV icon
526
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$5.05M 0.03%
62,976
-2,143
-3% -$176K
IDEV icon
527
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$5.04M 0.03%
78,197
+18,232
+30% +$1.23M
ONEY icon
528
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$655M
$5.03M 0.03%
46,212
-1,892
-4% -$213K
URI icon
529
United Rentals
URI
$61.9B
$5.01M 0.03%
7,109
+439
+7% +$357K
EMM icon
530
Global X Emerging Markets ex-China ETF
EMM
$56.7M
$5M 0.03%
188,332
+965
+0.5% +$26.8K
IJJ icon
531
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$4.98M 0.03%
39,876
-1,807
-4% -$231K
XNTK icon
532
State Street SPDR NYSE Technology ETF
XNTK
$1.89B
$4.97M 0.03%
24,628
-3,758
-13% -$767K
TIP icon
533
iShares TIPS Bond ETF
TIP
$14.7B
$4.96M 0.03%
46,526
-7,950
-15% -$861K
JMST icon
534
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$4.94M 0.03%
97,369
+18,887
+24% +$959K
KMB icon
535
Kimberly-Clark
KMB
$32.7B
$4.93M 0.03%
37,632
+457
+1% +$62.3K
TMUS icon
536
T-Mobile US
TMUS
$192B
$4.93M 0.03%
22,324
-1,911
-8% -$435K
TOL icon
537
Toll Brothers
TOL
$12.4B
$4.93M 0.03%
39,110
+10,688
+38% +$1.59M
MTB icon
538
M&T Bank
MTB
$33.2B
$4.92M 0.03%
26,171
-1,084
-4% -$215K
KMI icon
539
Kinder Morgan
KMI
$68.3B
$4.91M 0.03%
179,054
+8,273
+5% +$216K
SCHA icon
540
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$4.9M 0.03%
189,416
+12,964
+7% +$345K
IOO icon
541
iShares Global 100 ETF
IOO
$9.02B
$4.89M 0.03%
48,498
-4,057
-8% -$407K
ROUS icon
542
Hartford Multifactor US Equity ETF
ROUS
$820M
$4.86M 0.03%
95,530
+85,945
+897% +$4.51M
ESGU icon
543
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$4.83M 0.03%
37,488
-2,162
-5% -$280K
NOC icon
544
Northrop Grumman
NOC
$75.4B
$4.82M 0.03%
10,279
+1,172
+13% +$590K
SCHB icon
545
Schwab US Broad Market ETF
SCHB
$44.1B
$4.79M 0.03%
211,165
-4,466
-2% -$102K
IVOO icon
546
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$4.78M 0.03%
45,347
+1,351
+3% +$147K
MGC icon
547
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$4.76M 0.03%
22,398
-550
-2% -$117K
ZTS icon
548
Zoetis
ZTS
$30.3B
$4.75M 0.03%
29,149
+654
+2% +$117K
HYFI icon
549
AB High Yield ETF
HYFI
$337M
$4.75M 0.03%
128,667
+40,275
+46% +$1.5M
FDV icon
550
Federated Hermes US Strategic Dividend ETF
FDV
$895M
$4.71M 0.03%
177,194
-12,121
-6% -$336K
20 21
22
23 24

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.