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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
IGD
926
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
$1.85M 0.01%
341,280
-1,201
-0.4% -$6.63K
DFAT icon
927
Dimensional US Targeted Value ETF
DFAT
$14.2B
$1.85M 0.01%
33,195
-1,397
-4% -$79.9K
BTCO icon
928
Invesco Galaxy Bitcoin ETF
BTCO
$406M
$1.84M 0.01%
19,766
+4,226
+27% +$350K
FVC icon
929
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$1.83M 0.01%
50,058
-6,077
-11% -$224K
TRGP icon
930
Targa Resources
TRGP
$61.1B
$1.82M 0.01%
10,181
-1,309
-11% -$235K
TAP icon
931
Molson Coors Class B
TAP
$7.29B
$1.81M 0.01%
31,654
-426
-1% -$24.8K
PDBC icon
932
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
$1.81M 0.01%
139,231
+9,078
+7% +$122K
PEY icon
933
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$1.8M 0.01%
84,861
+3,700
+5% +$81.2K
ELAN icon
934
Elanco Animal Health
ELAN
$11.4B
$1.8M 0.01%
148,763
+8,848
+6% +$116K
QSIG
935
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.4M
$1.8M 0.01%
37,487
-2,350
-6% -$114K
FXL icon
936
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$1.8M 0.01%
12,090
-1,688
-12% -$249K
AZO icon
937
AutoZone
AZO
$46.5B
$1.79M 0.01%
560
-17
-3% -$53.8K
CPNG icon
938
Coupang
CPNG
$25.9B
$1.79M 0.01%
81,551
+22,253
+38% +$546K
AOD
939
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$1.79M 0.01%
212,764
-1,150
-0.5% -$10.1K
JRI icon
940
Nuveen Real Asset Income & Growth Fund
JRI
$416M
$1.79M 0.01%
147,396
+5,503
+4% +$72K
HWM icon
941
Howmet Aerospace
HWM
$90.8B
$1.78M 0.01%
16,301
-708
-4% -$77.5K
VAW icon
942
Vanguard Materials ETF
VAW
$2.91B
$1.78M 0.01%
9,486
-662
-7% -$136K
COPX icon
943
Global X Copper Miners ETF NEW
COPX
$7.44B
$1.78M 0.01%
46,648
-6,670
-13% -$289K
KORP icon
944
American Century Diversified Corporate Bond ETF
KORP
$938M
$1.78M 0.01%
38,652
+13,467
+53% +$631K
WEA
945
Western Asset Premier Bond Fund
WEA
$120M
$1.77M 0.01%
164,648
+6,784
+4% +$75K
ROKU icon
946
Roku
ROKU
$23B
$1.76M 0.01%
23,679
+5,332
+29% +$404K
DOV icon
947
Dover
DOV
$25.4B
$1.75M 0.01%
9,345
+206
+2% +$40.3K
FIS icon
948
Fidelity National Information Services
FIS
$19B
$1.75M 0.01%
21,690
-777
-3% -$66.9K
ZG icon
949
Zillow
ZG
$7.2B
$1.75M 0.01%
24,718
+12,654
+105% +$872K
CTVA icon
950
Corteva
CTVA
$54B
$1.74M 0.01%
30,527
+2,045
+7% +$121K
36 37
38
39 40

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.