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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
PFO
951
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$116M
$1.74M 0.01%
192,929
-8,653
-4% -$79.8K
AGNC icon
952
AGNC Investment
AGNC
$11.7B
$1.73M 0.01%
187,455
+3,620
+2% +$35.3K
JPME icon
953
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$1.71M 0.01%
16,693
-42
-0.3% -$4.46K
ROST icon
954
Ross Stores
ROST
$71.8B
$1.71M 0.01%
11,274
-489
-4% -$71.9K
FMDE icon
955
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.17B
$1.69M 0.01%
+51,544
New +$1.73M
PWP icon
956
Perella Weinberg Partners
PWP
$986M
$1.69M 0.01%
70,965
-1,777
-2% -$41.2K
GSSC icon
957
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
$1.68M 0.01%
24,339
+402
+2% +$28.7K
CHGX icon
958
AXS Change Finance ESG ETF
CHGX
$174M
$1.68M 0.01%
+68,731
New +$1.74M
NULV icon
959
Nuveen ESG Large-Cap Value ETF
NULV
$2.5B
$1.67M 0.01%
42,475
+695
+2% +$28.9K
FXN icon
960
First Trust Energy AlphaDEX Fund
FXN
$392M
$1.67M 0.01%
102,203
-24,230
-19% -$407K
VLTO icon
961
Veralto
VLTO
$23.3B
$1.66M 0.01%
16,343
+1,061
+7% +$113K
AB icon
962
AllianceBernstein
AB
$3.3B
$1.66M 0.01%
44,869
-6,894
-13% -$251K
PSEC icon
963
Prospect Capital
PSEC
$1.13B
$1.66M 0.01%
385,332
+351,593
+1,042% +$1.69M
SCZ icon
964
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$1.66M 0.01%
27,299
-3,171
-10% -$202K
K
965
DELISTED
Kellanova
K
$1.65M 0.01%
20,434
-458
-2% -$37K
VST icon
966
Vistra
VST
$47.1B
$1.65M 0.01%
11,995
+3,629
+43% +$504K
MLPA icon
967
Global X MLP ETF
MLPA
$2.35B
$1.65M 0.01%
33,451
-8,438
-20% -$414K
RYLD icon
968
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
$1.65M 0.01%
101,048
+9,331
+10% +$154K
DFAR icon
969
Dimensional US Real Estate ETF
DFAR
$1.69B
$1.65M 0.01%
70,860
+36,020
+103% +$892K
TYL icon
970
Tyler Technologies
TYL
$14.2B
$1.65M 0.01%
2,857
-29
-1% -$17.5K
TMSL icon
971
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.92B
$1.65M 0.01%
51,061
+43,411
+567% +$1.45M
BBIN icon
972
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.62B
$1.64M 0.01%
28,794
+7,352
+34% +$438K
MCO icon
973
Moody's
MCO
$80.6B
$1.64M 0.01%
3,467
-68
-2% -$32.5K
SN icon
974
SharkNinja
SN
$24B
$1.64M 0.01%
+16,807
New +$1.72M
NEAR icon
975
iShares Short Maturity Bond ETF
NEAR
$5.15B
$1.63M 0.01%
32,316
-5,262
-14% -$267K
37 38
39
40 41

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.