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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
PCAR icon
726
PACCAR
PCAR
$62.2B
$2.89M 0.02%
27,755
+1,637
+6% +$179K
PAA icon
727
Plains All American Pipeline
PAA
$17.9B
$2.87M 0.02%
167,935
-768
-0.5% -$13.4K
JHML icon
728
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$2.87M 0.02%
41,153
-15,702
-28% -$1.12M
HNDL icon
729
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$618M
$2.87M 0.02%
134,334
-4,907
-4% -$108K
ICVT icon
730
iShares Convertible Bond ETF
ICVT
$7.69B
$2.86M 0.02%
33,715
+2,147
+7% +$185K
EFAV icon
731
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$2.85M 0.02%
40,353
-3,367
-8% -$248K
OKLO
732
Oklo
OKLO
$6.63B
$2.84M 0.02%
133,729
+27,508
+26% +$533K
LEAD
733
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$2.84M 0.02%
42,654
-166
-0.4% -$11.5K
SPIP icon
734
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.82M 0.02%
111,465
-289
-0.3% -$7.44K
DFCF icon
735
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$2.82M 0.02%
68,320
-13,364
-16% -$563K
GLO
736
Clough Global Opportunities Fund
GLO
$235M
$2.82M 0.02%
550,126
+13,428
+3% +$71.4K
ROK icon
737
Rockwell Automation
ROK
$46.1B
$2.81M 0.02%
9,843
+324
+3% +$91.1K
IRDM icon
738
Iridium Communications
IRDM
$5.01B
$2.81M 0.02%
96,702
+46,069
+91% +$1.37M
DCI icon
739
Donaldson
DCI
$10B
$2.8M 0.02%
41,521
+12,644
+44% +$932K
ANF icon
740
Abercrombie & Fitch
ANF
$5.94B
$2.78M 0.02%
+18,626
New +$2.72M
QAI icon
741
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$2.78M 0.02%
88,605
-5,116
-5% -$165K
VTWO icon
742
Vanguard Russell 2000 ETF
VTWO
$16.7B
$2.77M 0.02%
30,974
+2,767
+10% +$255K
RSPF icon
743
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$298M
$2.76M 0.02%
38,182
-1,971
-5% -$144K
FBCG
744
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$2.76M 0.02%
59,662
+9,023
+18% +$409K
GPC icon
745
Genuine Parts
GPC
$18B
$2.75M 0.02%
23,562
-1,856
-7% -$232K
EBAY icon
746
eBay
EBAY
$48.6B
$2.75M 0.02%
44,341
-1,159
-3% -$73.6K
BSJQ icon
747
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
$2.75M 0.02%
117,985
+31,740
+37% +$743K
PGR icon
748
Progressive
PGR
$126B
$2.74M 0.02%
11,454
-504
-4% -$127K
ISTB icon
749
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.73M 0.02%
57,199
-7,255
-11% -$348K
MTDR icon
750
Matador Resources
MTDR
$7.14B
$2.73M 0.02%
48,525
-341
-0.7% -$18.8K
28 29
30
31 32

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.