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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
GGN
1076
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$842M
$1.36M 0.01%
359,636
+45,783
+15% +$192K
MFM
1077
Aberdeen Municipal Income Fund
MFM
$210M
$1.35M 0.01%
253,115
-112,605
-31% -$627K
IBDU icon
1078
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.93B
$1.35M 0.01%
59,227
+9,840
+20% +$227K
PFM icon
1079
Invesco Dividend Achievers ETF
PFM
$780M
$1.35M 0.01%
29,393
-2,663
-8% -$125K
VTES icon
1080
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.39B
$1.34M 0.01%
13,416
+2,301
+21% +$232K
TEM
1081
Tempus AI
TEM
$12.7B
$1.34M 0.01%
+39,803
New +$1.97M
BXSL icon
1082
Blackstone Secured Lending
BXSL
$5.8B
$1.34M 0.01%
41,512
-1,199
-3% -$37.5K
CDXS icon
1083
Codexis
CDXS
$147M
$1.34M 0.01%
281,043
+2,344
+0.8% +$9.65K
EME icon
1084
Emcor
EME
$32.6B
$1.34M 0.01%
2,951
+1,963
+199% +$929K
CFO icon
1085
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$403M
$1.33M 0.01%
19,357
-891
-4% -$63.2K
GPIQ icon
1086
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.65B
$1.33M 0.01%
27,181
+3,890
+17% +$190K
ATO icon
1087
Atmos Energy
ATO
$27.4B
$1.32M 0.01%
9,497
-43
-0.5% -$6.12K
A icon
1088
Agilent Technologies
A
$43.3B
$1.32M 0.01%
9,825
-1,438
-13% -$197K
VEEV icon
1089
Veeva Systems
VEEV
$42.9B
$1.32M 0.01%
6,261
-780
-11% -$172K
HCA icon
1090
HCA Healthcare
HCA
$93.2B
$1.31M 0.01%
4,354
+972
+29% +$340K
SHM icon
1091
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.3M 0.01%
27,528
-15,597
-36% -$745K
EMLC icon
1092
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
$1.3M 0.01%
56,345
+9,421
+20% +$226K
PSA icon
1093
Public Storage
PSA
$55.1B
$1.3M 0.01%
4,342
-1,507
-26% -$500K
DSL
1094
DoubleLine Income Solutions Fund
DSL
$1.17B
$1.29M 0.01%
102,941
+1,921
+2% +$24.4K
HOLX
1095
DELISTED
Hologic
HOLX
$1.29M 0.01%
17,931
+1,278
+8% +$99.8K
RDDT icon
1096
Reddit
RDDT
$30.3B
$1.29M 0.01%
+7,873
New +$972K
DIAX
1097
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.29M 0.01%
85,412
-3,405
-4% -$51.6K
ABNB icon
1098
Airbnb
ABNB
$98.8B
$1.28M 0.01%
9,755
-1,913
-16% -$258K
EXAS
1099
DELISTED
Exact Sciences
EXAS
$1.28M 0.01%
22,796
-2,253
-9% -$140K
MUNI icon
1100
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.28M 0.01%
24,702
+791
+3% +$41.3K
42 43
44
45 46

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.