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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
MGF
901
Aberdeen Government Markets Income Fund
MGF
$89.6M
$1.93M 0.01%
627,992
+489,892
+355% +$1.55M
SNPS icon
902
Synopsys
SNPS
$72.5B
$1.93M 0.01%
3,971
-507
-11% -$265K
IVOV icon
903
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.3B
$1.93M 0.01%
20,148
-1,441
-7% -$142K
SJM icon
904
J.M. Smucker
SJM
$13.2B
$1.92M 0.01%
17,471
+4,960
+40% +$571K
TBLD
905
Thornburg Income Builder Opportunities Trust
TBLD
$668M
$1.92M 0.01%
117,972
+266
+0.2% +$4.5K
MSI icon
906
Motorola Solutions
MSI
$76.2B
$1.92M 0.01%
4,151
-576
-12% -$273K
FLMI icon
907
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
$1.91M 0.01%
78,147
+5,788
+8% +$143K
TMFC icon
908
Motley Fool 100 Index ETF
TMFC
$2.06B
$1.91M 0.01%
31,723
-880
-3% -$51.9K
FNCL icon
909
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$1.91M 0.01%
27,764
+20,997
+310% +$1.44M
VOX icon
910
Vanguard Communication Services ETF
VOX
$5.86B
$1.91M 0.01%
12,305
-81
-0.7% -$12.4K
FBTC icon
911
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$1.9M 0.01%
23,335
+5,980
+34% +$434K
RSPD icon
912
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$282M
$1.9M 0.01%
35,498
-1,397
-4% -$74.7K
NUBD icon
913
Nuveen ESG US Aggregate Bond ETF
NUBD
$484M
$1.9M 0.01%
87,043
-22,524
-21% -$498K
SJNK icon
914
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$1.89M 0.01%
74,688
-147,501
-66% -$3.76M
DTE icon
915
DTE Energy
DTE
$27.2B
$1.87M 0.01%
15,525
+577
+4% +$71.2K
CYBR
916
DELISTED
CyberArk
CYBR
$1.87M 0.01%
5,624
-496
-8% -$151K
PINS icon
917
Pinterest
PINS
$10.6B
$1.87M 0.01%
64,543
+55,482
+612% +$1.74M
APO icon
918
Apollo Global Management
APO
$73.5B
$1.87M 0.01%
11,331
+590
+5% +$93.5K
FSCO
919
FS Credit Opportunities Corp
FSCO
$1.06B
$1.87M 0.01%
274,118
-506,990
-65% -$3.36M
ZECP icon
920
Zacks Earnings Consistent Portfolio ETF
ZECP
$366M
$1.87M 0.01%
61,359
-1,983
-3% -$61.9K
NLY icon
921
Annaly Capital Management
NLY
$16B
$1.86M 0.01%
101,872
-12,287
-11% -$240K
DGS icon
922
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$1.86M 0.01%
38,059
+1,741
+5% +$89K
TEAF
923
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.86M 0.01%
154,900
+9,800
+7% +$124K
GSK icon
924
GSK
GSK
$101B
$1.85M 0.01%
54,813
-13,955
-20% -$502K
UCO icon
925
ProShares Ultra Bloomberg Crude Oil
UCO
$447M
$1.85M 0.01%
67,400
– –
35 36
37
38 39

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.