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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
ETV
851
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$2.15M 0.01%
149,450
+942
+0.6% +$13.3K
MFC icon
852
Manulife Financial
MFC
$72.4B
$2.13M 0.01%
69,516
+80
+0.1% +$2.48K
IWO icon
853
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.13M 0.01%
7,401
-1,527
-17% -$452K
HUBB icon
854
Hubbell
HUBB
$23.2B
$2.13M 0.01%
5,081
-115
-2% -$51.3K
IGLB icon
855
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.92B
$2.13M 0.01%
43,041
-14,722
-25% -$755K
ACTV
856
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$2.13M 0.01%
65,293
+7,854
+14% +$262K
LH icon
857
Labcorp
LH
$26.3B
$2.12M 0.01%
9,255
+845
+10% +$194K
IBTF
858
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.12M 0.01%
90,950
+378
+0.4% +$8.82K
UNM icon
859
Unum
UNM
$15B
$2.09M 0.01%
28,599
-470
-2% -$32.4K
SCHE icon
860
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$2.08M 0.01%
78,144
+2,676
+4% +$75.5K
SHEL icon
861
Shell
SHEL
$274B
$2.08M 0.01%
33,168
+301
+0.9% +$19.7K
KHC icon
862
The Kraft Heinz Company
KHC
$29.3B
$2.08M 0.01%
67,612
+3,470
+5% +$114K
BMO icon
863
Bank of Montreal
BMO
$120B
$2.07M 0.01%
21,371
+277
+1% +$26.2K
MMIN icon
864
NYLIM MacKay Muni Insured ETF
MMIN
$469M
$2.07M 0.01%
86,960
-70,425
-45% -$1.7M
JPIB icon
865
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$2.07M 0.01%
43,739
+17,484
+67% +$836K
AVES icon
866
Avantis Emerging Markets Value ETF
AVES
$1.51B
$2.06M 0.01%
44,671
-57,319
-56% -$2.84M
DFIS icon
867
Dimensional International Small Cap ETF
DFIS
$5.81B
$2.06M 0.01%
84,032
+19,151
+30% +$487K
JMBS icon
868
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.56B
$2.06M 0.01%
46,593
-97,368
-68% -$4.39M
CCI icon
869
Crown Castle
CCI
$31.2B
$2.05M 0.01%
22,611
-5,705
-20% -$596K
GVIP icon
870
Goldman Sachs Hedge Industry VIP ETF
GVIP
$567M
$2.05M 0.01%
16,524
-164
-1% -$20.4K
WAT icon
871
Waters Corp
WAT
$41.1B
$2.05M 0.01%
5,519
-171
-3% -$62.5K
NUE icon
872
Nucor
NUE
$59.1B
$2.05M 0.01%
17,530
-819
-4% -$118K
DFNM icon
873
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$2.04M 0.01%
42,805
-279
-0.6% -$13.4K
FPX icon
874
First Trust US Equity Opportunities ETF
FPX
$1.43B
$2.04M 0.01%
17,060
-1,125
-6% -$135K
AFL icon
875
Aflac
AFL
$58.6B
$2.04M 0.01%
19,707
-2,206
-10% -$241K
33 34
35
36 37

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.