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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
SYY icon
651
Sysco
SYY
$37.7B
$3.5M 0.02%
45,722
+7,640
+20% +$585K
XLB icon
652
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$3.48M 0.02%
82,760
-16,484
-17% -$763K
RECS icon
653
Columbia Research Enhanced Core ETF
RECS
$5.97B
$3.47M 0.02%
100,289
+10,020
+11% +$352K
BUFG icon
654
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$3.47M 0.02%
141,510
+23,095
+20% +$565K
RDVI icon
655
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.68B
$3.47M 0.02%
143,025
+19,518
+16% +$491K
MCHP icon
656
Microchip Technology
MCHP
$37.8B
$3.45M 0.02%
60,169
+373
+0.6% +$25.6K
ALL icon
657
Allstate
ALL
$64.4B
$3.44M 0.02%
17,840
+5,130
+40% +$996K
MTBA icon
658
Simplify MBS ETF
MTBA
$1.4B
$3.43M 0.02%
68,936
+24,484
+55% +$1.23M
DHI icon
659
D.R. Horton
DHI
$38.7B
$3.41M 0.02%
24,375
-685
-3% -$114K
PFFD icon
660
Global X US Preferred ETF
PFFD
$2.1B
$3.39M 0.02%
174,006
-97,050
-36% -$1.98M
GCOW icon
661
Pacer Global Cash Cows Dividend ETF
GCOW
$3.53B
$3.39M 0.02%
100,349
-5,937
-6% -$209K
PH icon
662
Parker-Hannifin
PH
$116B
$3.38M 0.02%
5,321
-51
-0.9% -$33.8K
OXY icon
663
Occidental Petroleum
OXY
$59.3B
$3.37M 0.02%
68,302
-13,385
-16% -$676K
IGV icon
664
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$3.36M 0.02%
33,580
+6,838
+26% +$678K
CCJ icon
665
Cameco
CCJ
$39.6B
$3.36M 0.02%
65,389
+138
+0.2% +$7.52K
CRSP icon
666
CRISPR Therapeutics
CRSP
$5.05B
$3.35M 0.02%
85,036
+13,289
+19% +$628K
DDOG icon
667
Datadog
DDOG
$82.9B
$3.35M 0.02%
23,422
-2,983
-11% -$410K
QTUM icon
668
Defiance Quantum ETF
QTUM
$5.37B
$3.34M 0.02%
41,215
+6,312
+18% +$436K
FLCB icon
669
Franklin US Core Bond ETF
FLCB
$3.04B
$3.34M 0.02%
158,333
-1,381
-0.9% -$29.6K
ETY icon
670
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$3.33M 0.02%
222,771
+400
+0.2% +$5.95K
BUFQ icon
671
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.62B
$3.32M 0.02%
105,664
+7,549
+8% +$235K
DXJ icon
672
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$3.31M 0.02%
30,035
+1,374
+5% +$150K
CGSM icon
673
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$3.31M 0.02%
127,538
+3,959
+3% +$103K
SQEW
674
DELISTED
LeaderShares Equity Skew ETF
SQEW
$3.29M 0.02%
97,811
+4,379
+5% +$153K
JRS icon
675
Nuveen Real Estate Income Fund
JRS
$221M
$3.28M 0.02%
380,625
+18,479
+5% +$167K
25 26
27
28 29

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.