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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
ROP icon
751
Roper Technologies
ROP
$37.2B
$2.71M 0.02%
5,219
-119
-2% -$65.3K
SCHO icon
752
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$2.71M 0.02%
112,646
+20,266
+22% +$491K
MRSH
753
Marsh
MRSH
$84.4B
$2.69M 0.02%
12,662
-1,421
-10% -$315K
SUN icon
754
Sunoco
SUN
$14.9B
$2.69M 0.02%
52,274
+137
+0.3% +$7.24K
NXPI icon
755
NXP Semiconductors
NXPI
$55.2B
$2.69M 0.02%
12,928
-1,221
-9% -$278K
DOCU
756
DocuSign
DOCU
$13.2B
$2.68M 0.02%
29,811
+995
+3% +$79.5K
SNY icon
757
Sanofi
SNY
$102B
$2.68M 0.02%
55,551
+3,213
+6% +$163K
COHR icon
758
Coherent
COHR
$56.8B
$2.67M 0.02%
28,222
-1,204
-4% -$120K
HYT icon
759
BlackRock Corporate High Yield Fund
HYT
$1.56B
$2.67M 0.02%
272,142
+21,639
+9% +$214K
KKR icon
760
KKR & Co
KKR
$86.9B
$2.67M 0.02%
18,042
+953
+6% +$140K
FLIN icon
761
Franklin FTSE India ETF
FLIN
$2.55B
$2.67M 0.02%
70,409
-28,543
-29% -$1.13M
FCX icon
762
Freeport-McMoran
FCX
$99.4B
$2.67M 0.02%
70,017
-7,298
-9% -$326K
IDU icon
763
iShares US Utilities ETF
IDU
$1.25B
$2.66M 0.02%
27,682
+4,694
+20% +$473K
IBDR icon
764
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$2.66M 0.02%
110,443
-12,758
-10% -$308K
TSCO icon
765
Tractor Supply
TSCO
$17.1B
$2.66M 0.02%
50,071
+11,606
+30% +$656K
ADSK icon
766
Autodesk
ADSK
$46B
$2.65M 0.01%
8,972
-1,252
-12% -$370K
HEI icon
767
HEICO Corp
HEI
$41.8B
$2.65M 0.01%
11,154
+328
+3% +$85K
CHW
768
Calamos Global Dynamic Income Fund
CHW
$514M
$2.64M 0.01%
391,788
-12,050
-3% -$85.2K
IYC icon
769
iShares US Consumer Discretionary ETF
IYC
$1.14B
$2.64M 0.01%
27,444
+3,894
+17% +$363K
QQEW icon
770
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$2.64M 0.01%
21,103
-27,953
-57% -$3.58M
GM icon
771
General Motors
GM
$74B
$2.64M 0.01%
49,498
-636
-1% -$33.3K
KEY icon
772
KeyCorp
KEY
$22.1B
$2.64M 0.01%
153,783
+1,985
+1% +$35.6K
PFXF icon
773
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
$2.64M 0.01%
152,765
+7,327
+5% +$132K
HTGC icon
774
Hercules Capital
HTGC
$3.29B
$2.63M 0.01%
131,149
+7,235
+6% +$141K
ILCG icon
775
iShares Morningstar Growth ETF
ILCG
$3.08B
$2.63M 0.01%
29,313
-1,706
-5% -$151K
29 30
31
32 33

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.