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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
EMN icon
1126
Eastman Chemical
EMN
$7.57B
$1.21M 0.01%
13,296
+1,870
+16% +$192K
LPX icon
1127
Louisiana-Pacific
LPX
$4.62B
$1.21M 0.01%
11,715
+872
+8% +$94.8K
BROS icon
1128
Dutch Bros
BROS
$5.66B
$1.21M 0.01%
23,088
-1,836
-7% -$81K
CW icon
1129
Curtiss-Wright
CW
$21B
$1.21M 0.01%
3,405
+2,187
+180% +$788K
TXT icon
1130
Textron
TXT
$14B
$1.21M 0.01%
15,796
-152
-1% -$12.7K
RSPR icon
1131
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$88.4M
$1.21M 0.01%
34,297
+6,502
+23% +$241K
AOR icon
1132
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$1.21M 0.01%
21,030
-1,868
-8% -$109K
SU icon
1133
Suncor Energy
SU
$80.8B
$1.21M 0.01%
33,784
+218
+0.6% +$8.39K
AOA icon
1134
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$1.2M 0.01%
15,669
-2,276
-13% -$178K
ACWV icon
1135
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$1.2M 0.01%
10,974
+2,118
+24% +$240K
QVMM
1136
Invesco QQQ Trust Series 1
QVMM
$413M
$1.2M 0.01%
41,695
+7,545
+22% +$224K
STWD icon
1137
Starwood Property Trust
STWD
$5.6B
$1.2M 0.01%
63,075
+2,116
+3% +$41.9K
JXN icon
1138
Jackson Financial
JXN
$8.58B
$1.19M 0.01%
13,717
-2,820
-17% -$275K
ECG
1139
Everus Construction Group
ECG
$5.71B
$1.19M 0.01%
+18,135
New +$1.14M
LGLV icon
1140
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$1.19M 0.01%
7,214
-983
-12% -$168K
ITT icon
1141
ITT
ITT
$18B
$1.19M 0.01%
8,341
+298
+4% +$44.6K
CHGX
1142
DELISTED
AXS Change Finance ESG ETF
CHGX
$1.19M 0.01%
31,213
-10,059
-24% -$394K
SAP icon
1143
SAP
SAP
$248B
$1.18M 0.01%
4,805
+495
+11% +$118K
JBND icon
1144
JPMorgan Active Bond ETF
JBND
$8.67B
$1.18M 0.01%
22,556
+7,734
+52% +$411K
DXCM icon
1145
DexCom
DXCM
$33.1B
$1.18M 0.01%
15,149
+3,831
+34% +$284K
LDOS icon
1146
Leidos
LDOS
$16.4B
$1.18M 0.01%
8,167
+3,703
+83% +$616K
QDPL icon
1147
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$1.18M 0.01%
30,635
+4,371
+17% +$170K
TRP icon
1148
TC Energy
TRP
$64.3B
$1.18M 0.01%
25,275
-2,205
-8% -$104K
MUSA icon
1149
Murphy USA
MUSA
$9.47B
$1.17M 0.01%
2,334
+1,276
+121% +$652K
KMX icon
1150
CarMax
KMX
$8.34B
$1.17M 0.01%
14,288
-3,466
-20% -$272K
44 45
46
47 48

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.