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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
CME icon
976
CME Group
CME
$98B
$1.63M 0.01%
7,000
+512
+8% +$118K
VLUE icon
977
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$1.62M 0.01%
15,337
-2,664
-15% -$293K
GOF icon
978
Guggenheim Strategic Opportunities Fund
GOF
$1.9B
$1.61M 0.01%
105,723
-3,163
-3% -$49.7K
ISD
979
PGIM High Yield Bond Fund
ISD
$399M
$1.61M 0.01%
117,782
-54,719
-32% -$761K
ECOW icon
980
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$218M
$1.61M 0.01%
83,002
+14,740
+22% +$308K
IBTK icon
981
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.05B
$1.61M 0.01%
83,897
+598
+0.7% +$11.6K
EMB icon
982
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$1.6M 0.01%
17,985
+1,273
+8% +$116K
PDO
983
PIMCO Dynamic Income Opportunities Fund
PDO
$1.74B
$1.6M 0.01%
117,546
+18,486
+19% +$253K
J icon
984
Jacobs Solutions
J
$16.8B
$1.6M 0.01%
12,074
-1,507
-11% -$207K
PKG icon
985
Packaging Corp of America
PKG
$20.6B
$1.6M 0.01%
7,087
-303
-4% -$70.1K
KNF icon
986
Knife River
KNF
$3.16B
$1.6M 0.01%
15,696
+170
+1% +$16.6K
RSPG icon
987
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$627M
$1.6M 0.01%
20,891
+201
+1% +$16K
EMTL
988
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.59M 0.01%
37,804
+391
+1% +$16.7K
PNQI icon
989
Invesco NASDAQ Internet ETF
PNQI
$528M
$1.59M 0.01%
34,067
-92
-0.3% -$4.22K
ODFL icon
990
Old Dominion Freight Line
ODFL
$36.2B
$1.58M 0.01%
8,976
-662
-7% -$135K
EW icon
991
Edwards Lifesciences
EW
$51.5B
$1.58M 0.01%
21,326
+9,440
+79% +$661K
DFSU
992
Dimensional US Sustainability Core 1 ETF
DFSU
$2.32B
$1.58M 0.01%
41,577
-11,944
-22% -$458K
BLV icon
993
Vanguard Long-Term Bond ETF
BLV
$5.63B
$1.56M 0.01%
22,819
-612
-3% -$43.7K
DUSA icon
994
Davis Select US Equity ETF
DUSA
$1.26B
$1.56M 0.01%
37,011
+401
+1% +$17.2K
ULST icon
995
State Street Ultra Short Term Bond ETF
ULST
$514M
$1.55M 0.01%
38,469
-390
-1% -$15.8K
BUFF icon
996
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.02B
$1.55M 0.01%
34,556
+8,458
+32% +$378K
AWR icon
997
American States Water
AWR
$3.46B
$1.55M 0.01%
19,922
-2,408
-11% -$201K
COF icon
998
Capital One
COF
$125B
$1.53M 0.01%
8,592
-9
-0.1% -$1.56K
PRFZ icon
999
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$1.53M 0.01%
36,800
-5,839
-14% -$250K
WMS icon
1000
Advanced Drainage Systems
WMS
$9.56B
$1.53M 0.01%
13,239
+515
+4% +$71.5K
38 39
40
41 42

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.