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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
ETR icon
1051
Entergy
ETR
$48.9B
$1.4M 0.01%
18,454
-648
-3% -$46.8K
NTRS icon
1052
Northern Trust
NTRS
$32.3B
$1.4M 0.01%
13,645
-368
-3% -$37.6K
COR icon
1053
Cencora
COR
$60.8B
$1.4M 0.01%
6,224
+20
+0.3% +$4.7K
EIX icon
1054
Edison International
EIX
$21.1B
$1.4M 0.01%
17,510
+76
+0.4% +$6.35K
LQDW icon
1055
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$316M
$1.4M 0.01%
53,160
+16,506
+45% +$450K
WSFS icon
1056
WSFS Financial
WSFS
$4.07B
$1.4M 0.01%
26,282
-2,373
-8% -$129K
PAAA icon
1057
PGIM AAA CLO ETF
PAAA
$12.8B
$1.4M 0.01%
27,247
+20,134
+283% +$1.03M
DFUV icon
1058
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.39M 0.01%
34,023
+647
+2% +$27.5K
FTXN icon
1059
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$1.39M 0.01%
48,377
-10,113
-17% -$304K
STX icon
1060
Seagate
STX
$178B
$1.39M 0.01%
16,103
+200
+1% +$20.1K
DVYE icon
1061
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$1.39M 0.01%
53,653
+4,366
+9% +$121K
GSUS icon
1062
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.38B
$1.38M 0.01%
17,122
+19
+0.1% +$1.54K
GNMA icon
1063
iShares GNMA Bond ETF
GNMA
$435M
$1.38M 0.01%
32,204
-582
-2% -$25.4K
HSBC icon
1064
HSBC
HSBC
$345B
$1.38M 0.01%
27,920
+1,205
+5% +$55.9K
VGK icon
1065
Vanguard FTSE Europe ETF
VGK
$30B
$1.38M 0.01%
21,700
+1,182
+6% +$78.9K
RPV icon
1066
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$1.38M 0.01%
15,245
-913
-6% -$83.7K
VPL icon
1067
Vanguard FTSE Pacific ETF
VPL
$8.55B
$1.37M 0.01%
19,309
-3,291
-15% -$246K
NVG icon
1068
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$1.37M 0.01%
111,886
-27,382
-20% -$353K
EPP icon
1069
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.37M 0.01%
31,209
+10,049
+47% +$469K
NET icon
1070
Cloudflare
NET
$116B
$1.37M 0.01%
12,686
-1,272
-9% -$124K
FBT icon
1071
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$1.36M 0.01%
8,199
-1,174
-13% -$201K
NUEM icon
1072
Nuveen ESG Emerging Markets Equity ETF
NUEM
$411M
$1.36M 0.01%
46,940
+2,185
+5% +$66.6K
WSM icon
1073
Williams-Sonoma
WSM
$25.7B
$1.36M 0.01%
7,342
-47
-0.6% -$7.46K
SAND
1074
DELISTED
Sandstorm Gold
SAND
$1.36M 0.01%
243,504
-71,459
-23% -$414K
VMC icon
1075
Vulcan Materials
VMC
$31.7B
$1.36M 0.01%
5,274
+82
+2% +$22K
41 42
43
44 45

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.