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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
IBDQ
676
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.28M 0.02%
131,044
-62,356
-32% -$1.56M
APP icon
677
Applovin
APP
$109B
$3.28M 0.02%
10,120
-1,171
-10% -$296K
RSG icon
678
Republic Services
RSG
$67.3B
$3.28M 0.02%
16,284
-379
-2% -$78.5K
SOUN icon
679
SoundHound AI
SOUN
$2.63B
$3.25M 0.02%
164,018
-150,566
-48% -$1.45M
SNA icon
680
Snap-on
SNA
$19.3B
$3.23M 0.02%
9,519
-130
-1% -$43.9K
DFGX icon
681
Dimensional International Core Fixed Income ETF
DFGX
$1.77B
$3.23M 0.02%
61,748
+56,768
+1,140% +$3.04M
CAG icon
682
Conagra Brands
CAG
$7.29B
$3.23M 0.02%
116,287
-8,627
-7% -$245K
FXH icon
683
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$3.22M 0.02%
30,912
-2,349
-7% -$255K
IYF icon
684
iShares US Financials ETF
IYF
$4.27B
$3.21M 0.02%
29,060
-8,310
-22% -$925K
PKW icon
685
Invesco BuyBack Achievers ETF
PKW
$1.75B
$3.21M 0.02%
27,896
-1,020
-4% -$121K
GILD icon
686
Gilead Sciences
GILD
$183B
$3.2M 0.02%
34,682
-2,964
-8% -$267K
DYLD icon
687
LeaderShares Dynamic Yield ETF
DYLD
$36.5M
$3.2M 0.02%
142,329
+14,495
+11% +$329K
AMP icon
688
Ameriprise Financial
AMP
$47.8B
$3.18M 0.02%
5,972
-445
-7% -$237K
SRLN icon
689
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$3.18M 0.02%
76,157
-880
-1% -$36.8K
CLF icon
690
Cleveland-Cliffs
CLF
$6.93B
$3.14M 0.02%
334,253
+6,263
+2% +$75.5K
HIGH icon
691
Simplify Enhanced Income ETF
HIGH
$62.7M
$3.14M 0.02%
136,473
-951,900
-87% -$22.4M
DWAS icon
692
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$407M
$3.14M 0.02%
34,355
-2,864
-8% -$275K
O icon
693
Realty Income
O
$54.1B
$3.12M 0.02%
58,451
+558
+1% +$32.5K
WTRG icon
694
Essential Utilities
WTRG
$11.7B
$3.11M 0.02%
85,596
-17,515
-17% -$680K
MMIT icon
695
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.46B
$3.11M 0.02%
129,455
+85,492
+194% +$2.08M
FNX icon
696
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$3.1M 0.02%
26,798
-111
-0.4% -$13.3K
BRSP
697
BrightSpire Capital
BRSP
$543M
$3.09M 0.02%
547,953
-9,685
-2% -$57.2K
PWR icon
698
Quanta Services
PWR
$93.1B
$3.09M 0.02%
9,774
+187
+2% +$60.2K
BSX icon
699
Boston Scientific
BSX
$63.6B
$3.09M 0.02%
34,540
-1,463
-4% -$129K
BOTZ icon
700
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$3.07M 0.02%
95,984
-4,589
-5% -$150K
26 27
28
29 30

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.