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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
SMR icon
1176
NuScale Power
SMR
$3.72B
$1.1M 0.01%
61,374
+25,904
+73% +$534K
CINF icon
1177
Cincinnati Financial
CINF
$26.2B
$1.1M 0.01%
7,632
-704
-8% -$103K
VTC icon
1178
Vanguard Total Corporate Bond ETF
VTC
$1.68B
$1.1M 0.01%
14,478
-2,125
-13% -$164K
ESTC icon
1179
Elastic
ESTC
$9.23B
$1.09M 0.01%
10,981
+8,234
+300% +$761K
TM icon
1180
Toyota
TM
$231B
$1.08M 0.01%
5,561
-926
-14% -$163K
JPLD icon
1181
JPMorgan Limited Duration Bond ETF
JPLD
$4.01B
$1.08M 0.01%
20,933
+16,874
+416% +$872K
ARM icon
1182
Arm
ARM
$276B
$1.07M 0.01%
8,712
-279
-3% -$39.3K
WTAI icon
1183
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$682M
$1.07M 0.01%
48,838
-241
-0.5% -$5.15K
JMEE icon
1184
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.88B
$1.07M 0.01%
17,763
+1,286
+8% +$80.6K
DPZ icon
1185
Domino's
DPZ
$9.91B
$1.07M 0.01%
2,553
+42
+2% +$18.4K
ISCG icon
1186
iShares Morningstar Small-Cap Growth ETF
ISCG
$965M
$1.07M 0.01%
21,653
+532
+3% +$27.1K
KCE icon
1187
State Street SPDR S&P Capital Markets ETF
KCE
$443M
$1.07M 0.01%
7,768
+1,558
+25% +$215K
KVUE icon
1188
Kenvue
KVUE
$34.2B
$1.07M 0.01%
50,076
+12,729
+34% +$289K
TROW icon
1189
T. Rowe Price
TROW
$22B
$1.06M 0.01%
9,391
-2,669
-22% -$309K
TECH icon
1190
Bio-Techne
TECH
$11.4B
$1.06M 0.01%
14,729
-5,578
-27% -$410K
PID icon
1191
Invesco International Dividend Achievers ETF
PID
$887M
$1.06M 0.01%
57,931
-8,828
-13% -$170K
TOST icon
1192
Toast
TOST
$18B
$1.06M 0.01%
29,039
+888
+3% +$31.2K
EXPE icon
1193
Expedia Group
EXPE
$33.8B
$1.06M 0.01%
5,676
-15,618
-73% -$2.69M
SRVR icon
1194
Pacer Data & Infrastructure Real Estate ETF
SRVR
$336M
$1.06M 0.01%
35,271
-4,712
-12% -$147K
BSMP
1195
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.05M 0.01%
43,024
-2,409
-5% -$59.1K
ASA
1196
ASA Gold and Precious Metals
ASA
$1.07B
$1.05M 0.01%
52,030
+3,909
+8% +$81.4K
EVRG icon
1197
Evergy
EVRG
$18.7B
$1.05M 0.01%
17,026
+3,025
+22% +$187K
NBXG
1198
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$1.04M 0.01%
81,866
-18,900
-19% -$246K
HAL icon
1199
Halliburton
HAL
$28.3B
$1.04M 0.01%
38,340
-11,532
-23% -$337K
FICO icon
1200
Fair Isaac
FICO
$20.8B
$1.04M 0.01%
523
-29
-5% -$61.9K
46 47
48
49 50

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.