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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
HIG icon
826
Hartford Financial Services
HIG
$36.6B
$2.27M 0.01%
20,729
+2,004
+11% +$232K
ONEQ icon
827
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$2.26M 0.01%
29,758
+7,071
+31% +$529K
UTF icon
828
Cohen & Steers Infrastructure Fund
UTF
$2.78B
$2.24M 0.01%
93,119
+2,357
+3% +$59.2K
BNDD icon
829
Quadratic Deflation ETF
BNDD
$17.7M
$2.24M 0.01%
20,702
+138
+0.7% +$15.5K
LHX icon
830
L3Harris
LHX
$46.7B
$2.23M 0.01%
10,605
-1,643
-13% -$394K
FXR icon
831
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$702M
$2.23M 0.01%
29,798
+811
+3% +$63.5K
BOXX icon
832
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$2.23M 0.01%
20,201
-7,857
-28% -$861K
PBR icon
833
Petrobras
PBR
$135B
$2.22M 0.01%
172,946
-10,882
-6% -$152K
FPAG icon
834
FPA Global Equity ETF
FPAG
$605M
$2.22M 0.01%
73,412
+5,679
+8% +$176K
DFIV icon
835
Dimensional International Value ETF
DFIV
$22.1B
$2.22M 0.01%
62,628
-54,076
-46% -$1.98M
SYFI
836
AB Short Duration High Yield ETF
SYFI
$956M
$2.22M 0.01%
62,122
-864
-1% -$30.9K
OBDC icon
837
Blue Owl Capital
OBDC
$5.48B
$2.21M 0.01%
146,328
-7,483
-5% -$113K
OKTA icon
838
Okta
OKTA
$32.9B
$2.21M 0.01%
28,041
-737
-3% -$57.1K
FTNT icon
839
Fortinet
FTNT
$126B
$2.2M 0.01%
23,312
-922
-4% -$82K
BAB icon
840
Invesco Taxable Municipal Bond ETF
BAB
$874M
$2.2M 0.01%
84,145
-3,627
-4% -$97.1K
ANSS
841
DELISTED
Ansys
ANSS
$2.19M 0.01%
6,498
-71
-1% -$23.8K
VIOV icon
842
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
$2.17M 0.01%
23,271
-1,609
-6% -$153K
RIO icon
843
Rio Tinto
RIO
$156B
$2.17M 0.01%
36,921
+9,591
+35% +$613K
OIH icon
844
VanEck Oil Services ETF
OIH
$1.96B
$2.17M 0.01%
7,995
+1,572
+24% +$451K
RVT icon
845
Royce Value Trust
RVT
$2.17B
$2.17M 0.01%
137,195
+3,409
+3% +$54.4K
RPG icon
846
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$2.17M 0.01%
52,478
+1,089
+2% +$45.3K
CCL icon
847
Carnival Corporation Ltd
CCL
$30.6B
$2.16M 0.01%
86,837
+18,269
+27% +$428K
VIOG icon
848
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$2.16M 0.01%
18,596
-463
-2% -$56.3K
FELV icon
849
Fidelity Enhanced Large Cap Value ETF
FELV
$3.35B
$2.16M 0.01%
70,765
+55,908
+376% +$1.76M
MDB icon
850
MongoDB
MDB
$30.3B
$2.15M 0.01%
9,256
+1,613
+21% +$456K
32 33
34
35 36

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.