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
OUSA icon
551
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$733M
$4.71M 0.03%
88,622
-6,025
-6% -$327K
MARA icon
552
Marathon Digital Holdings
MARA
$4.33B
$4.7M 0.03%
280,086
+53,887
+24% +$1.09M
CVNA icon
553
Carvana
CVNA
$48.6B
$4.67M 0.03%
114,890
-37,680
-25% -$1.69M
JSMD icon
554
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$4.67M 0.03%
62,233
+422
+0.7% +$32.3K
VIOO icon
555
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$4.64M 0.03%
43,793
+65
+0.1% +$7.19K
NSC icon
556
Norfolk Southern
NSC
$71.7B
$4.62M 0.03%
19,702
-390
-2% -$99.2K
COIN icon
557
Coinbase
COIN
$43.5B
$4.62M 0.03%
18,617
+2,796
+18% +$710K
IJS icon
558
iShares S&P Small-Cap 600 Value ETF
IJS
$8.07B
$4.54M 0.03%
41,782
+12,534
+43% +$1.39M
BDX icon
559
Becton Dickinson
BDX
$50.2B
$4.53M 0.03%
19,964
+1,017
+5% +$235K
LSAT icon
560
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65M
$4.51M 0.03%
112,272
+2,082
+2% +$87K
UTG icon
561
Reaves Utility Income Fund
UTG
$3.35B
$4.51M 0.03%
142,316
-46,101
-24% -$1.52M
SCHF icon
562
Schwab International Equity ETF
SCHF
$68.7B
$4.48M 0.03%
242,291
+219
+0.1% +$4.28K
SUSA icon
563
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$4.47M 0.03%
36,765
+671
+2% +$82.3K
FELG icon
564
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.62B
$4.47M 0.03%
126,417
+112,243
+792% +$3.89M
MKC icon
565
McCormick & Company Non-Voting
MKC
$13.5B
$4.46M 0.03%
58,509
-417
-0.7% -$32.8K
JSML icon
566
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
$4.46M 0.03%
67,968
+3,676
+6% +$250K
WPM icon
567
Wheaton Precious Metals
WPM
$67.7B
$4.44M 0.03%
78,880
+2,258
+3% +$140K
JMUB icon
568
JPMorgan Municipal ETF
JMUB
$8.45B
$4.43M 0.03%
88,390
+755
+0.9% +$38.2K
PCT icon
569
PureCycle Technologies
PCT
$1.13B
$4.41M 0.02%
429,844
+1,726
+0.4% +$20K
ULTA icon
570
Ulta Beauty
ULTA
$23B
$4.38M 0.02%
10,063
-1,410
-12% -$546K
IYJ icon
571
iShares US Industrials ETF
IYJ
$1.91B
$4.37M 0.02%
32,752
+11,205
+52% +$1.54M
FDVV icon
572
Fidelity High Dividend ETF
FDVV
$10.4B
$4.37M 0.02%
87,506
+2,628
+3% +$135K
ADI icon
573
Analog Devices
ADI
$177B
$4.34M 0.02%
20,444
-492
-2% -$109K
GWX icon
574
State Street SPDR S&P International Small Cap ETF
GWX
$932M
$4.33M 0.02%
139,628
-643
-0.5% -$20.8K
AIQ icon
575
Global X Artificial Intelligence & Technology ETF
AIQ
$10B
$4.3M 0.02%
111,178
+29,188
+36% +$1.12M
21 22
23
24 25

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.