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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
ZBH icon
1026
Zimmer Biomet
ZBH
$18.5B
$1.47M 0.01%
13,879
+2,822
+26% +$303K
XSLV icon
1027
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$1.46M 0.01%
30,881
-739
-2% -$36.1K
SPOT icon
1028
Spotify
SPOT
$113B
$1.46M 0.01%
3,259
-166
-5% -$71.1K
BXMT icon
1029
Blackstone Mortgage Trust
BXMT
$2.24B
$1.46M 0.01%
83,621
-2,144
-2% -$39.6K
BTI icon
1030
British American Tobacco
BTI
$121B
$1.45M 0.01%
39,995
+4,493
+13% +$162K
EEMV icon
1031
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$1.45M 0.01%
24,939
-4,072
-14% -$246K
CPRT icon
1032
Copart
CPRT
$28.5B
$1.45M 0.01%
25,198
-813
-3% -$46.3K
SEPQ
1033
STF Tactical Growth & Income ETF
SEPQ
$86.5M
$1.45M 0.01%
60,350
-2,300
-4% -$55K
FXO icon
1034
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$1.44M 0.01%
26,661
+8,118
+44% +$445K
IBDT icon
1035
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$1.44M 0.01%
57,896
+518
+0.9% +$13K
LNC icon
1036
Lincoln National
LNC
$8.13B
$1.44M 0.01%
45,398
+1,521
+3% +$50.7K
THQ
1037
abrdn Healthcare Opportunities Fund
THQ
$784M
$1.44M 0.01%
76,252
-10,720
-12% -$222K
HPQ icon
1038
HP
HPQ
$29.5B
$1.44M 0.01%
44,014
-1,634
-4% -$58.7K
IYK icon
1039
iShares US Consumer Staples ETF
IYK
$1.38B
$1.43M 0.01%
21,858
+619
+3% +$42.5K
TECB icon
1040
iShares US Tech Breakthrough Multisector ETF
TECB
$501M
$1.43M 0.01%
26,915
+1,904
+8% +$102K
HALO icon
1041
Halozyme
HALO
$12.3B
$1.43M 0.01%
29,908
+5,745
+24% +$295K
FTAI icon
1042
FTAI Aviation
FTAI
$19.5B
$1.43M 0.01%
9,895
-1,263
-11% -$186K
IONS icon
1043
Ionis Pharmaceuticals
IONS
$7.45B
$1.42M 0.01%
40,673
-3,114
-7% -$116K
RDN icon
1044
Radian Group
RDN
$4.67B
$1.42M 0.01%
44,670
-198
-0.4% -$6.73K
ACWX icon
1045
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$1.42M 0.01%
27,148
+8,101
+43% +$443K
DFIC icon
1046
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$1.41M 0.01%
54,698
+13,677
+33% +$367K
BIZD icon
1047
VanEck BDC Income ETF
BIZD
$1.63B
$1.41M 0.01%
84,862
-2,988
-3% -$49.3K
NHC icon
1048
National Healthcare
NHC
$3.53B
$1.41M 0.01%
13,095
-13
-0.1% -$1.58K
SIHY icon
1049
Harbor Ares Systematic High Yield ETF
SIHY
$151M
$1.41M 0.01%
+30,884
New +$1.42M
TTE icon
1050
TotalEnergies
TTE
$201B
$1.4M 0.01%
25,747
-8,434
-25% -$513K
40 41
42
43 44

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.