We are live on ! Find out more
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
URA icon
701
Global X Uranium ETF
URA
$5.81B
$3.05M 0.02%
113,784
+69,637
+158% +$2.13M
STZ icon
702
Constellation Brands
STZ
$21B
$3.05M 0.02%
13,784
-1,207
-8% -$287K
ARKW icon
703
ARK Next Generation Technology ETF
ARKW
$1.79B
$3.04M 0.02%
28,177
+1,027
+4% +$103K
EXR icon
704
Extra Space Storage
EXR
$28.8B
$3.04M 0.02%
20,304
-431
-2% -$70.7K
EQIX icon
705
Equinix
EQIX
$100B
$3.04M 0.02%
3,221
+229
+8% +$211K
HUMA icon
706
Humacyte
HUMA
$158M
$3.03M 0.02%
599,700
+226,590
+61% +$1.12M
NEM icon
707
Newmont
NEM
$128B
$3.02M 0.02%
81,255
-3,179
-4% -$145K
SCHV
708
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$3.01M 0.02%
115,580
+33,260
+40% +$898K
DVN icon
709
Devon Energy
DVN
$53.3B
$3.01M 0.02%
91,825
-4,391
-5% -$165K
WPC icon
710
W.P. Carey
WPC
$15.2B
$3M 0.02%
55,127
-2,412
-4% -$137K
GSIE icon
711
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
$3M 0.02%
89,871
+37,107
+70% +$1.28M
ELF icon
712
e.l.f. Beauty
ELF
$5.51B
$2.99M 0.02%
23,840
+4,444
+23% +$533K
CDNS icon
713
Cadence Design Systems
CDNS
$77.1B
$2.99M 0.02%
9,959
-373
-4% -$108K
XYZ
714
Block Inc
XYZ
$46B
$2.98M 0.02%
35,029
+3,773
+12% +$310K
RBLX icon
715
Roblox
RBLX
$33.9B
$2.97M 0.02%
51,340
-2,920
-5% -$147K
GBTC icon
716
Grayscale Bitcoin Trust
GBTC
$11.4B
$2.95M 0.02%
39,845
+7,878
+25% +$519K
ARKQ icon
717
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$2.94M 0.02%
38,066
-3,268
-8% -$227K
FNV icon
718
Franco-Nevada
FNV
$50B
$2.93M 0.02%
24,956
-473
-2% -$58.5K
HRL icon
719
Hormel Foods
HRL
$11.4B
$2.93M 0.02%
93,295
-9,123
-9% -$286K
SAR icon
720
Saratoga Investment
SAR
$283M
$2.93M 0.02%
122,295
-7,326
-6% -$178K
FTC icon
721
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$2.92M 0.02%
21,154
-777
-4% -$108K
PPL
722
PPL Corp
PPL
$25.1B
$2.92M 0.02%
89,855
+7,862
+10% +$259K
VRTX icon
723
Vertex Pharmaceuticals
VRTX
$130B
$2.9M 0.02%
7,210
-34
-0.5% -$15.8K
FPEI icon
724
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$2.9M 0.02%
154,991
+241
+0.2% +$4.54K
PSLV icon
725
Sprott Physical Silver Trust
PSLV
$13B
$2.89M 0.02%
299,297
-1,897
-0.6% -$20K
27 28
29
30 31

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.