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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
ALB icon
801
Albemarle
ALB
$12.9B
$2.41M 0.01%
28,023
-7,262
-21% -$723K
AWK icon
802
American Water Works
AWK
$27.4B
$2.41M 0.01%
19,357
-2,343
-11% -$316K
VEU icon
803
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$2.41M 0.01%
41,916
-2,342
-5% -$141K
DLR icon
804
Digital Realty Trust
DLR
$67.2B
$2.4M 0.01%
13,533
+527
+4% +$93.5K
ZM icon
805
Zoom
ZM
$26.8B
$2.39M 0.01%
29,286
-1,526
-5% -$120K
B
806
Barrick Mining
B
$70B
$2.38M 0.01%
153,853
-19,511
-11% -$355K
RQI icon
807
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$2.38M 0.01%
194,789
+14,755
+8% +$197K
SHEN icon
808
Shenandoah Telecom
SHEN
$642M
$2.38M 0.01%
+188,646
New +$2.54M
FTQI icon
809
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$967M
$2.37M 0.01%
114,020
+8,065
+8% +$168K
ADM icon
810
Archer Daniels Midland
ADM
$41B
$2.37M 0.01%
46,896
+16,456
+54% +$890K
AVDE icon
811
Avantis International Equity ETF
AVDE
$18.9B
$2.35M 0.01%
38,293
+2,692
+8% +$172K
DASH icon
812
DoorDash
DASH
$85.3B
$2.34M 0.01%
13,932
-1,055
-7% -$173K
JD icon
813
JD.com
JD
$36.3B
$2.33M 0.01%
67,281
-3,835
-5% -$148K
IMFL icon
814
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
$2.33M 0.01%
99,190
-106,179
-52% -$2.6M
RSPN icon
815
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$742M
$2.32M 0.01%
46,287
-2,446
-5% -$128K
VYMI icon
816
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$2.32M 0.01%
34,198
+755
+2% +$53.4K
OUSM icon
817
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$814M
$2.32M 0.01%
53,089
+519
+1% +$23.5K
IFRA icon
818
iShares US Infrastructure ETF
IFRA
$4.05B
$2.31M 0.01%
49,937
+1,483
+3% +$71.8K
KLAC icon
819
KLA
KLAC
$219B
$2.31M 0.01%
36,640
-20,860
-36% -$1.41M
AVDV icon
820
Avantis International Small Cap Value ETF
AVDV
$20.3B
$2.29M 0.01%
35,242
-21,244
-38% -$1.43M
SOLV icon
821
Solventum
SOLV
$15.1B
$2.29M 0.01%
34,684
+14,740
+74% +$1.03M
RCL icon
822
Royal Caribbean
RCL
$67.9B
$2.29M 0.01%
9,910
-779
-7% -$173K
AVY icon
823
Avery Dennison
AVY
$13.1B
$2.28M 0.01%
12,193
-295
-2% -$60.2K
FAD icon
824
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$582M
$2.28M 0.01%
16,493
-184
-1% -$25.9K
INDA icon
825
iShares MSCI India ETF
INDA
$6.44B
$2.27M 0.01%
43,184
+4,405
+11% +$243K
31 32
33
34 35

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.