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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
GEHC icon
876
GE HealthCare
GEHC
$28.7B
$2.04M 0.01%
26,055
-1,376
-5% -$117K
CLS icon
877
Celestica
CLS
$40.8B
$2.03M 0.01%
22,039
+3,763
+21% +$294K
PSK icon
878
State Street SPDR ICE Preferred Securities ETF
PSK
$664M
$2.02M 0.01%
61,297
+453
+0.7% +$15.7K
EWJ icon
879
iShares MSCI Japan ETF
EWJ
$23.3B
$2.02M 0.01%
30,090
-3,193
-10% -$220K
USA icon
880
Liberty All-Star Equity Fund
USA
$1.82B
$2.02M 0.01%
289,973
+1,530
+0.5% +$11K
PFG icon
881
Principal Financial Group
PFG
$25B
$2M 0.01%
25,842
+26
+0.1% +$2.19K
LINC icon
882
Lincoln Educational Services
LINC
$798M
$2M 0.01%
126,446
-7,700
-6% -$112K
DFLV icon
883
Dimensional US Large Cap Value ETF
DFLV
$7B
$2M 0.01%
66,571
+21,580
+48% +$675K
WDAY icon
884
Workday
WDAY
$45.3B
$2M 0.01%
7,742
+729
+10% +$186K
IVOG icon
885
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.58B
$1.99M 0.01%
17,666
+25
+0.1% +$2.94K
ARGT icon
886
Global X MSCI Argentina ETF
ARGT
$793M
$1.99M 0.01%
24,074
+3,655
+18% +$283K
JCI icon
887
Johnson Controls International
JCI
$85.1B
$1.98M 0.01%
25,128
+41
+0.2% +$3.29K
OTIS icon
888
Otis Worldwide
OTIS
$26.4B
$1.98M 0.01%
21,404
+591
+3% +$59.3K
XJH icon
889
iShares ESG Screened S&P Mid-Cap ETF
XJH
$408M
$1.98M 0.01%
47,253
+1,523
+3% +$65.9K
EVSD
890
Eaton Vance Short Duration Income ETF
EVSD
$1.49B
$1.97M 0.01%
+39,107
New +$1.98M
AON icon
891
Aon
AON
$63.8B
$1.97M 0.01%
5,491
-110
-2% -$40.4K
CHTR icon
892
Charter Communications
CHTR
$16.1B
$1.97M 0.01%
5,746
+64
+1% +$23.1K
TEL icon
893
TE Connectivity
TEL
$58.5B
$1.96M 0.01%
13,726
-2,336
-15% -$348K
HES
894
DELISTED
Hess
HES
$1.96M 0.01%
14,751
-375
-2% -$52.4K
PHO icon
895
Invesco Water Resources ETF
PHO
$1.93B
$1.96M 0.01%
29,786
-2,317
-7% -$162K
KBE icon
896
State Street SPDR S&P Bank ETF
KBE
$1.54B
$1.95M 0.01%
35,106
+529
+2% +$30.2K
AIG icon
897
American International
AIG
$39.8B
$1.95M 0.01%
26,723
-988
-4% -$74.3K
MEAR icon
898
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$1.94M 0.01%
38,850
+13,963
+56% +$700K
WBIY icon
899
WBI Power Factor High Dividend ETF
WBIY
$62.1M
$1.94M 0.01%
65,190
+490
+0.8% +$15.3K
PRN icon
900
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
$1.94M 0.01%
12,615
+107
+0.9% +$17.5K
34 35
36
37 38

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.