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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
DWX icon
1101
State Street SPDR S&P International Dividend ETF
DWX
$524M
$1.28M 0.01%
36,507
-1,175
-3% -$42.9K
KRE icon
1102
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$1.28M 0.01%
21,139
+4,116
+24% +$255K
ENVX icon
1103
Enovix
ENVX
$641M
$1.27M 0.01%
134,001
+19,830
+17% +$174K
IYR icon
1104
iShares US Real Estate ETF
IYR
$4.24B
$1.27M 0.01%
13,659
-2,704
-17% -$266K
DES icon
1105
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$1.27M 0.01%
36,973
-5,298
-13% -$187K
MDU icon
1106
MDU Resources
MDU
$3.92B
$1.27M 0.01%
70,373
-50,004
-42% -$877K
RGTI icon
1107
Rigetti Computing
RGTI
$4.94B
$1.27M 0.01%
+83,014
New +$310K
AME icon
1108
Ametek
AME
$53.2B
$1.26M 0.01%
7,010
-1,076
-13% -$196K
WRB icon
1109
W.R. Berkley
WRB
$26B
$1.26M 0.01%
21,588
+257
+1% +$15.4K
GPIX icon
1110
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.61B
$1.26M 0.01%
25,460
+4,421
+21% +$220K
ILF icon
1111
iShares Latin America 40 ETF
ILF
$3.87B
$1.26M 0.01%
60,039
+27,854
+87% +$669K
XYL icon
1112
Xylem
XYL
$25B
$1.25M 0.01%
10,813
-156
-1% -$19.7K
HPE icon
1113
Hewlett Packard
HPE
$75.2B
$1.25M 0.01%
58,701
-7,972
-12% -$168K
GNRC icon
1114
Generac Holdings
GNRC
$10.3B
$1.25M 0.01%
8,073
-825
-9% -$143K
HACK icon
1115
Amplify Cybersecurity ETF
HACK
$3.08B
$1.25M 0.01%
16,771
+207
+1% +$15K
FENY icon
1116
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$1.25M 0.01%
52,314
-162,378
-76% -$4.07M
GGG icon
1117
Graco
GGG
$12.4B
$1.24M 0.01%
14,725
-2,197
-13% -$190K
KR icon
1118
Kroger
KR
$36.4B
$1.24M 0.01%
20,296
+2,345
+13% +$138K
IPKW icon
1119
Invesco International BuyBack Achievers ETF
IPKW
$559M
$1.24M 0.01%
+31,206
New +$1.29M
RSPS icon
1120
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
$1.23M 0.01%
40,944
-230
-0.6% -$7.2K
ACM icon
1121
Aecom
ACM
$8.08B
$1.23M 0.01%
11,505
+8,357
+265% +$912K
DECK icon
1122
Deckers Outdoor
DECK
$10.6B
$1.23M 0.01%
6,043
+518
+9% +$93.6K
WHR icon
1123
Whirlpool
WHR
$2.11B
$1.23M 0.01%
10,709
+5,328
+99% +$588K
FALN icon
1124
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.22M 0.01%
45,743
+28,609
+167% +$773K
USHY icon
1125
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$1.22M 0.01%
33,083
+2,135
+7% +$79.4K
43 44
45
46 47

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.