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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
+284.62%
AUM
$17.8B
AUM Growth
+$1.66B
Cap. Flow
+$1.93B
Cap. Flow %
10.85%
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 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 Technology 9.73%
2 Financials 4.52%
3 Consumer Discretionary 3.27%
4 Healthcare 3.04%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
76
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$49.2M 0.28%
2,075,613
-909
-0% -$22K
BUFR icon
77
FT Vest Fund of Buffer ETFs
BUFR
$10B
$48.9M 0.28%
1,604,858
+126,922
+9% +$3.85M
MOAT icon
78
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$48.6M 0.27%
524,467
-36,072
-6% -$3.47M
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$47.9M 0.27%
950,815
+142,101
+18% +$7.18M
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$81.4B
$47.9M 0.27%
375,089
+2,587
+0.7% +$337K
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$47.1M 0.27%
673,494
+332,413
+97% +$24M
COWZ icon
82
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$46.5M 0.26%
823,193
+9,468
+1% +$555K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$46.1M 0.26%
334,910
-44,874
-12% -$6.57M
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$46.1M 0.26%
349,672
+19,945
+6% +$2.75M
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$46M 0.26%
357,980
-38,333
-10% -$4.96M
TFLO icon
86
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$45.8M 0.26%
907,869
+452,562
+99% +$22.9M
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$105B
$45.6M 0.26%
1,669,849
+111,448
+7% +$3.17M
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$45M 0.25%
506,676
-23,154
-4% -$2.12M
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$45M 0.25%
1,050,302
-155,748
-13% -$7.08M
SPEM icon
90
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$44.5M 0.25%
1,160,956
+79,209
+7% +$3.19M
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$224B
$43.5M 0.24%
908,782
+61,857
+7% +$3.11M
VOT icon
92
Vanguard Mid-Cap Growth ETF
VOT
$19B
$43.5M 0.24%
171,231
-1,012
-0.6% -$260K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$41.9M 0.24%
432,055
-1,754
-0.4% -$173K
XLG icon
94
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$41.1M 0.23%
822,080
+122,294
+17% +$6.02M
VOE icon
95
Vanguard Mid-Cap Value ETF
VOE
$24B
$41M 0.23%
253,473
-161
-0.1% -$27.2K
IWM icon
96
iShares Russell 2000 ETF
IWM
$79.4B
$40.6M 0.23%
183,567
+781
+0.4% +$178K
CGGR icon
97
Capital Group Growth ETF
CGGR
$23.5B
$40.2M 0.23%
1,080,217
+243,782
+29% +$8.96M
JAAA icon
98
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$39.4M 0.22%
776,452
+90,571
+13% +$4.6M
IHDG icon
99
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$39M 0.22%
896,289
-106,311
-11% -$4.74M
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49.4B
$38.4M 0.22%
201,170
+4,007
+2% +$795K
2 3
4
5 6

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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 $1.93B 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 Technology at 9.7% of assets, down from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

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 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.