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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
AGZ icon
1151
iShares Agency Bond ETF
AGZ
$635M
$1.17M 0.01%
10,807
-280
-3% -$30.5K
CSQ icon
1152
Calamos Strategic Total Return Fund
CSQ
$3.28B
$1.16M 0.01%
65,622
+9,366
+17% +$167K
SPH icon
1153
Suburban Propane Partners
SPH
$1.14B
$1.16M 0.01%
67,253
+2,448
+4% +$45K
JPC icon
1154
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$1.15M 0.01%
146,674
-9,361
-6% -$75.3K
SITE icon
1155
SiteOne Landscape Supply
SITE
$3.89B
$1.15M 0.01%
8,717
-532
-6% -$76.7K
KWEB icon
1156
KraneShares CSI China Internet ETF
KWEB
$4.66B
$1.15M 0.01%
39,212
+12,460
+47% +$400K
IWL icon
1157
iShares Russell Top 200 ETF
IWL
$2.19B
$1.15M 0.01%
7,919
-427
-5% -$61.8K
NUDM icon
1158
Nuveen ESG International Developed Markets Equity ETF
NUDM
$727M
$1.14M 0.01%
37,876
+1,395
+4% +$44.6K
RHP icon
1159
Ryman Hospitality Properties
RHP
$8.38B
$1.14M 0.01%
10,890
-649
-6% -$72.2K
SWK icon
1160
Stanley Black & Decker
SWK
$13.5B
$1.14M 0.01%
14,149
+3,671
+35% +$340K
PHM icon
1161
Pultegroup
PHM
$22.7B
$1.13M 0.01%
10,408
-535
-5% -$69.5K
FAB icon
1162
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
$1.13M 0.01%
13,721
-607
-4% -$51.8K
PPG icon
1163
PPG Industries
PPG
$23.4B
$1.13M 0.01%
9,448
-2,675
-22% -$335K
UAL icon
1164
United Airlines
UAL
$35B
$1.12M 0.01%
11,572
-22,561
-66% -$1.91M
WBS
1165
DELISTED
Webster Financial
WBS
$1.12M 0.01%
20,268
+4,498
+29% +$247K
UTWO icon
1166
US Treasury 2 Year Note ETF
UTWO
$491M
$1.12M 0.01%
23,273
+2,655
+13% +$128K
TCOM icon
1167
Trip.com Group
TCOM
$25.5B
$1.12M 0.01%
16,272
+440
+3% +$29.1K
RFV icon
1168
Invesco S&P MidCap 400 Pure Value ETF
RFV
$333M
$1.12M 0.01%
9,198
-476
-5% -$58.5K
REM icon
1169
iShares Mortgage Real Estate ETF
REM
$492M
$1.12M 0.01%
52,252
+3,383
+7% +$76.7K
MTCH icon
1170
Match Group
MTCH
$10.1B
$1.11M 0.01%
34,051
-1,048
-3% -$35.9K
FUMB icon
1171
First Trust Ultra Short Duration Municipal ETF
FUMB
$255M
$1.11M 0.01%
55,223
-10,888
-16% -$219K
FUTY icon
1172
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$1.11M 0.01%
22,739
-15,192
-40% -$775K
BKLN icon
1173
Invesco Senior Loan ETF
BKLN
$6.78B
$1.11M 0.01%
52,617
-5,647
-10% -$119K
FHLC icon
1174
Fidelity MSCI Health Care Index ETF
FHLC
$3.44B
$1.11M 0.01%
16,946
-475
-3% -$33K
DGRS icon
1175
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$394M
$1.11M 0.01%
21,609
+1,487
+7% +$78.7K
45 46
47
48 49

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.