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
APH icon
776
Amphenol
APH
$191B
$2.62M 0.01%
75,550
-2,820
-4% -$98.7K
BHK icon
777
BlackRock Core Bond Trust
BHK
$618M
$2.62M 0.01%
250,649
+13,279
+6% +$150K
CEF icon
778
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$2.61M 0.01%
109,902
-10,364
-9% -$257K
TDIV icon
779
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
$2.6M 0.01%
33,154
+620
+2% +$49.7K
CMS icon
780
CMS Energy
CMS
$20.7B
$2.59M 0.01%
38,811
-29
-0.1% -$2K
TDG icon
781
TransDigm Group
TDG
$59.7B
$2.57M 0.01%
2,026
+279
+16% +$368K
DFS
782
DELISTED
Discover Financial Services
DFS
$2.57M 0.01%
14,811
+1,630
+12% +$268K
HOOD icon
783
Robinhood
HOOD
$93.9B
$2.55M 0.01%
68,536
-16,241
-19% -$524K
CFG icon
784
Citizens Financial Group
CFG
$28.2B
$2.55M 0.01%
58,186
-611
-1% -$27K
FTEC icon
785
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$2.52M 0.01%
13,643
+991
+8% +$181K
PODD icon
786
Insulet
PODD
$9.75B
$2.52M 0.01%
9,642
+2,255
+31% +$568K
FTXL icon
787
First Trust Nasdaq Semiconductor ETF
FTXL
$1.19B
$2.52M 0.01%
28,832
+17,368
+152% +$1.57M
R icon
788
Ryder
R
$9.13B
$2.5M 0.01%
15,961
+1,021
+7% +$160K
SHAG icon
789
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$65.3M
$2.5M 0.01%
52,940
+13,528
+34% +$642K
QHY
790
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$2.5M 0.01%
55,296
+2,426
+5% +$111K
CDL icon
791
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$395M
$2.48M 0.01%
38,037
-2,090
-5% -$142K
XME icon
792
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$2.48M 0.01%
43,751
-8,897
-17% -$573K
MPLX icon
793
MPLX
MPLX
$58.7B
$2.48M 0.01%
51,755
-1,985
-4% -$92.4K
WEC icon
794
WEC Energy
WEC
$33.7B
$2.47M 0.01%
26,234
-882
-3% -$85.5K
CHD icon
795
Church & Dwight Co
CHD
$22.7B
$2.44M 0.01%
23,287
+9,308
+67% +$982K
IP icon
796
International Paper
IP
$18B
$2.44M 0.01%
45,249
+524
+1% +$28.1K
YUM icon
797
Yum! Brands
YUM
$37.6B
$2.43M 0.01%
18,147
+68
+0.4% +$9.2K
EXC icon
798
Exelon
EXC
$43.7B
$2.43M 0.01%
64,561
+6,900
+12% +$268K
PSI icon
799
Invesco Semiconductors ETF
PSI
$2.46B
$2.42M 0.01%
41,804
+1,423
+4% +$81.6K
WELL icon
800
Welltower
WELL
$169B
$2.41M 0.01%
19,143
-473
-2% -$62.1K
30 31
32
33 34

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.