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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
+284.62%
AUM
$17.8B
AUM Growth
+$1.66B
Cap. Flow
+$1.93B
Cap. Flow %
10.85%
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 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 Technology 9.73%
2 Financials 4.52%
3 Consumer Discretionary 3.27%
4 Healthcare 3.04%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$432B
$63.9M 0.36%
69,695
+4,315
+7% +$4M
IBM icon
52
IBM
IBM
$215B
$63.5M 0.36%
288,856
+122,600
+74% +$27.3M
EPS icon
53
WisdomTree US LargeCap Fund
EPS
$1.57B
$63.3M 0.36%
1,034,393
+18,050
+2% +$1.12M
JNJ icon
54
Johnson & Johnson
JNJ
$643B
$63M 0.35%
435,449
+177,879
+69% +$27.6M
LLY icon
55
Eli Lilly
LLY
$1.09T
$62.4M 0.35%
80,829
-467
-0.6% -$387K
PG icon
56
Procter & Gamble
PG
$339B
$62M 0.35%
369,759
+12,119
+3% +$2.06M
GLD icon
57
SPDR Gold Trust
GLD
$131B
$60.6M 0.34%
250,420
-3,608
-1% -$887K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$71.2B
$59.3M 0.33%
584,514
+3,687
+0.6% +$368K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$58.6M 0.33%
1,213,224
+138,920
+13% +$6.72M
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$81.9B
$58.3M 0.33%
314,886
-10,967
-3% -$2.1M
CVX icon
61
Chevron
CVX
$383B
$57.2M 0.32%
394,608
+155,798
+65% +$23.8M
VZ icon
62
Verizon
VZ
$201B
$55.8M 0.31%
1,394,921
+547,384
+65% +$23.1M
V icon
63
Visa
V
$709B
$55.1M 0.31%
174,422
+4,663
+3% +$1.4M
VO icon
64
Vanguard Mid-Cap ETF
VO
$107B
$55.1M 0.31%
834,800
-8,432
-1% -$572K
SDVY icon
65
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$55M 0.31%
1,533,825
+499,841
+48% +$18.7M
FVD icon
66
First Trust Value Line Dividend Fund
FVD
$8.46B
$53.9M 0.3%
1,235,546
-16,152
-1% -$731K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$52.5M 0.3%
639,911
+294,009
+85% +$24.2M
CGDV icon
68
Capital Group Dividend Value ETF
CGDV
$37.1B
$52.2M 0.29%
1,481,090
+421,804
+40% +$15.3M
MRK icon
69
Merck
MRK
$323B
$51.5M 0.29%
517,795
+206,175
+66% +$21.3M
QUS icon
70
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$51M 0.29%
329,470
-6,775
-2% -$1.08M
DVY icon
71
iShares Select Dividend ETF
DVY
$24B
$50.4M 0.28%
384,003
+186,055
+94% +$25.4M
SPGM icon
72
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.69B
$50.4M 0.28%
795,930
-47,167
-6% -$3.06M
SPTI icon
73
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$50.3M 0.28%
1,805,237
-210,741
-10% -$5.96M
SPIB icon
74
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$50M 0.28%
1,526,989
+58,036
+4% +$1.92M
HD icon
75
Home Depot
HD
$341B
$49.8M 0.28%
127,944
+12,800
+11% +$5.23M
1 2
3
4 5

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Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
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Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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 $1.93B 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 Technology at 9.7% of assets, down from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

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 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.