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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
MOD icon
601
Modine Manufacturing
MOD
$9.62B
$3.95M 0.02%
34,105
-2,210
-6% -$284K
FTSL icon
602
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$3.95M 0.02%
85,355
+21,541
+34% +$996K
NVS icon
603
Novartis
NVS
$264B
$3.94M 0.02%
40,522
+1,466
+4% +$156K
NTSX icon
604
WisdomTree US Efficient Core Fund
NTSX
$1.36B
$3.94M 0.02%
84,338
-1,374
-2% -$65.2K
DFSD
605
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$3.93M 0.02%
83,926
+1,546
+2% +$73.1K
XSOE icon
606
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$3.93M 0.02%
129,046
+142
+0.1% +$4.55K
MDLZ icon
607
Mondelez International
MDLZ
$79.6B
$3.92M 0.02%
65,672
+2,985
+5% +$197K
BSCU icon
608
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.75B
$3.91M 0.02%
239,074
+29,078
+14% +$482K
IWN icon
609
iShares Russell 2000 Value ETF
IWN
$14.1B
$3.9M 0.02%
23,785
-192
-0.8% -$32.8K
MP icon
610
MP Materials
MP
$8.73B
$3.88M 0.02%
248,591
+107,738
+76% +$2M
FEM icon
611
First Trust Emerging Markets AlphaDEX Fund
FEM
$809M
$3.88M 0.02%
176,016
+7,005
+4% +$160K
PHDG icon
612
Invesco S&P 500 Downside Hedged ETF
PHDG
$61M
$3.87M 0.02%
103,987
+15,073
+17% +$578K
CI icon
613
Cigna
CI
$74.1B
$3.86M 0.02%
13,995
-6,226
-31% -$1.98M
DAL icon
614
Delta Air Lines
DAL
$51.2B
$3.86M 0.02%
63,820
-27,972
-30% -$1.65M
EEM icon
615
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$3.86M 0.02%
92,225
+699
+0.8% +$31K
GRPM icon
616
Invesco S&P MidCap 400 GARP ETF
GRPM
$495M
$3.83M 0.02%
33,975
+6,501
+24% +$770K
LSAF icon
617
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
$3.82M 0.02%
94,316
-16,761
-15% -$708K
TT icon
618
Trane Technologies
TT
$92.8B
$3.82M 0.02%
10,342
+1,789
+21% +$710K
DKNG icon
619
DraftKings
DKNG
$12.1B
$3.81M 0.02%
102,544
+22,836
+29% +$906K
IBB icon
620
iShares Biotechnology ETF
IBB
$10.3B
$3.81M 0.02%
28,795
-3,299
-10% -$464K
ETHE
621
Grayscale Ethereum Staking ETF Shares
ETHE
$1.83B
$3.8M 0.02%
135,513
+3,693
+3% +$95.4K
CTRA
622
DELISTED
Coterra Energy
CTRA
$3.8M 0.02%
148,671
+13,875
+10% +$345K
DHS icon
623
WisdomTree US High Dividend Fund
DHS
$1.59B
$3.78M 0.02%
40,498
-6,369
-14% -$612K
ORLY icon
624
O'Reilly Automotive
ORLY
$67.7B
$3.74M 0.02%
47,370
+7,470
+19% +$602K
IBHE
625
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$3.74M 0.02%
161,090
-4,675
-3% -$108K
23 24
25
26 27

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.