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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
RSPH icon
626
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$855M
$3.73M 0.02%
127,182
+615
+0.5% +$18.9K
VDE icon
627
Vanguard Energy ETF
VDE
$11B
$3.72M 0.02%
30,680
+970
+3% +$124K
TTD icon
628
Trade Desk
TTD
$7.02B
$3.68M 0.02%
31,346
-907
-3% -$112K
UL icon
629
Unilever
UL
$135B
$3.68M 0.02%
57,720
+1,881
+3% +$127K
TFC icon
630
Truist Financial
TFC
$60.8B
$3.67M 0.02%
84,554
+5,080
+6% +$227K
GDIV icon
631
Harbor Dividend Growth Leaders ETF
GDIV
$235M
$3.64M 0.02%
239,011
+21,888
+10% +$338K
XEL icon
632
Xcel Energy
XEL
$45.6B
$3.64M 0.02%
53,943
-9,199
-15% -$617K
EES icon
633
WisdomTree US SmallCap Earnings Fund
EES
$705M
$3.64M 0.02%
67,470
-1,970
-3% -$108K
VRP icon
634
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.63M 0.02%
150,174
+25,466
+20% +$622K
IYY icon
635
iShares Dow Jones US ETF
IYY
$3.01B
$3.63M 0.02%
25,349
+1,373
+6% +$197K
XAR icon
636
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.47B
$3.62M 0.02%
21,861
+2,617
+14% +$432K
SHYG icon
637
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$3.62M 0.02%
84,925
+23,518
+38% +$1.01M
SNOW icon
638
Snowflake
SNOW
$117B
$3.61M 0.02%
23,363
-6,083
-21% -$857K
FANG icon
639
Diamondback Energy
FANG
$54.7B
$3.6M 0.02%
21,974
+2,859
+15% +$504K
XSVM icon
640
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$636M
$3.59M 0.02%
65,919
+6,240
+10% +$352K
BSJP
641
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.59M 0.02%
155,552
+19,201
+14% +$444K
NXTG icon
642
First Trust Indxx NextG ETF
NXTG
$570M
$3.58M 0.02%
41,930
-2,217
-5% -$191K
FNY icon
643
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$563M
$3.57M 0.02%
44,669
-624
-1% -$51.7K
IHI icon
644
iShares US Medical Devices ETF
IHI
$3.29B
$3.57M 0.02%
61,192
-5,071
-8% -$301K
FMHI icon
645
First Trust Municipal High Income ETF
FMHI
$1.02B
$3.55M 0.02%
73,569
-7,090
-9% -$346K
VFH icon
646
Vanguard Financials ETF
VFH
$13.2B
$3.54M 0.02%
30,020
+1,492
+5% +$176K
ESGV icon
647
Vanguard ESG US Stock ETF
ESGV
$13.4B
$3.54M 0.02%
33,724
+12,375
+58% +$1.3M
SCHP icon
648
Schwab US TIPS ETF
SCHP
$16B
$3.51M 0.02%
135,899
-14,547
-10% -$382K
ELV icon
649
Elevance Health
ELV
$90.4B
$3.51M 0.02%
9,502
-2,311
-20% -$967K
CBZ icon
650
CBIZ
CBZ
$2.96B
$3.5M 0.02%
42,763
-490
-1% -$36.6K
24 25
26
27 28

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.