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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
SOFI icon
576
SoFi Technologies
SOFI
$21.8B
$4.27M 0.02%
277,544
-69,292
-20% -$900K
TPL icon
577
Texas Pacific Land
TPL
$24.2B
$4.24M 0.02%
11,505
+534
+5% +$218K
IJT icon
578
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.96B
$4.23M 0.02%
31,211
-950
-3% -$134K
GDV icon
579
Gabelli Dividend & Income Trust
GDV
$2.53B
$4.21M 0.02%
174,365
+6,270
+4% +$155K
PSX icon
580
Phillips 66
PSX
$105B
$4.2M 0.02%
36,890
+1,975
+6% +$251K
EVT icon
581
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$4.19M 0.02%
174,178
+8,481
+5% +$210K
BNY
582
Bank of New York Mellon
BNY
$105B
$4.16M 0.02%
54,114
+468
+0.9% +$36.2K
ED icon
583
Consolidated Edison
ED
$39.2B
$4.15M 0.02%
46,517
-1,156
-2% -$114K
AZN icon
584
AstraZeneca
AZN
$253B
$4.15M 0.02%
31,661
-601
-2% -$84.1K
FYT icon
585
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$4.14M 0.02%
75,180
-3,522
-4% -$199K
SPYD icon
586
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$4.11M 0.02%
95,073
-9,587
-9% -$435K
FEMS icon
587
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$228M
$4.11M 0.02%
108,943
-4,823
-4% -$189K
BSCT icon
588
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$4.1M 0.02%
223,564
-257
-0.1% -$4.75K
PTNQ icon
589
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$4.09M 0.02%
55,299
+3,965
+8% +$297K
SPHY icon
590
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$4.08M 0.02%
174,046
+70,244
+68% +$1.67M
F icon
591
Ford
F
$53.5B
$4.06M 0.02%
409,900
-33,451
-8% -$357K
SPGI icon
592
S&P Global
SPGI
$121B
$4.04M 0.02%
8,113
-316
-4% -$160K
DOW icon
593
Dow Inc
DOW
$21.7B
$4.03M 0.02%
100,496
-17,445
-15% -$814K
DIVI icon
594
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.71B
$4.02M 0.02%
133,794
-27,107
-17% -$849K
CVS icon
595
CVS Health
CVS
$120B
$4.01M 0.02%
89,407
-16,454
-16% -$923K
DUHP icon
596
Dimensional US High Profitability ETF
DUHP
$12.6B
$4M 0.02%
118,345
+22,471
+23% +$778K
AVUS icon
597
Avantis US Equity ETF
AVUS
$14.4B
$4M 0.02%
41,234
+15
+0% +$1.47K
FEZ icon
598
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$4M 0.02%
82,971
-2,169
-3% -$108K
CAVA icon
599
CAVA Group
CAVA
$5.97B
$3.99M 0.02%
35,379
-2,406
-6% -$321K
LRCX icon
600
Lam Research
LRCX
$344B
$3.98M 0.02%
55,037
-8,703
-14% -$660K
22 23
24
25 26

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.