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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
HII icon
1001
Huntington Ingalls Industries
HII
$11B
$1.53M 0.01%
8,092
+1,387
+21% +$300K
BGY icon
1002
BlackRock Enhanced International Dividend Trust
BGY
$514M
$1.53M 0.01%
287,870
+1,000
+0.3% +$5.56K
IDMO icon
1003
Invesco S&P International Developed Momentum ETF
IDMO
$4.27B
$1.52M 0.01%
37,429
+28,582
+323% +$1.19M
TRPA
1004
Hartford AAA CLO ETF
TRPA
$111M
$1.52M 0.01%
39,026
-2,301
-6% -$90K
GWW icon
1005
W.W. Grainger
GWW
$59.3B
$1.52M 0.01%
1,438
-53
-4% -$59.7K
STIP icon
1006
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$1.51M 0.01%
15,057
-1,974
-12% -$199K
DRI icon
1007
Darden Restaurants
DRI
$23.6B
$1.51M 0.01%
8,111
+1,215
+18% +$204K
ILMN icon
1008
Illumina
ILMN
$34.6B
$1.51M 0.01%
11,293
+234
+2% +$33.3K
IBDS icon
1009
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$1.51M 0.01%
62,979
+9,365
+17% +$225K
DOCN icon
1010
DigitalOcean
DOCN
$14.6B
$1.51M 0.01%
44,244
-340
-0.8% -$13.3K
CAH icon
1011
Cardinal Health
CAH
$54.1B
$1.5M 0.01%
12,696
-416
-3% -$48.6K
REGL icon
1012
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$1.5M 0.01%
18,605
-666
-3% -$55.5K
SCHZ icon
1013
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.5M 0.01%
66,012
+1,684
+3% +$38.9K
CTA icon
1014
Simplify Managed Futures Strategy ETF
CTA
$1.63B
$1.5M 0.01%
53,675
+30,211
+129% +$820K
PZA icon
1015
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$1.49M 0.01%
63,162
-3,133
-5% -$74.9K
OVL icon
1016
Overlay Shares Large Cap Equity ETF
OVL
$429M
$1.49M 0.01%
31,936
-551
-2% -$26.1K
IYE icon
1017
iShares US Energy ETF
IYE
$1.85B
$1.49M 0.01%
32,673
+4,360
+15% +$209K
DUOL icon
1018
Duolingo
DUOL
$6.93B
$1.48M 0.01%
4,572
-5,503
-55% -$1.75M
WWD icon
1019
Woodward
WWD
$18.8B
$1.48M 0.01%
8,893
-161
-2% -$27.5K
EOG icon
1020
EOG Resources
EOG
$76B
$1.48M 0.01%
12,061
-1,779
-13% -$227K
EWZ icon
1021
iShares MSCI Brazil ETF
EWZ
$8.53B
$1.48M 0.01%
65,618
+14,919
+29% +$400K
LAMR icon
1022
Lamar Advertising Co
LAMR
$15B
$1.48M 0.01%
12,121
+323
+3% +$42.2K
ITRI icon
1023
Itron
ITRI
$4.03B
$1.47M 0.01%
13,544
+15
+0.1% +$1.68K
HFXI icon
1024
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.24B
$1.47M 0.01%
56,349
+1,393
+3% +$37.3K
CASY icon
1025
Casey's General Stores
CASY
$21.8B
$1.47M 0.01%
3,703
+58
+2% +$23.4K
39 40
41
42 43

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.