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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
BWXT icon
1201
BWX Technologies
BWXT
$13.5B
$1.04M 0.01%
+9,326
New +$1.14M
UBS icon
1202
UBS Group
UBS
$156B
$1.04M 0.01%
34,198
-764
-2% -$24.2K
FITB
1203
Fifth Third Bancorp
FITB
$48.1B
$1.04M 0.01%
24,513
-1,532
-6% -$68.7K
PTF icon
1204
Invesco Dorsey Wright Technology Momentum ETF
PTF
$568M
$1.03M 0.01%
14,263
-603
-4% -$42.8K
BOE icon
1205
BlackRock Enhanced Global Dividend Trust
BOE
$680M
$1.03M 0.01%
95,651
+17,585
+23% +$197K
RIGS icon
1206
ALPS Strategic Income Fund
RIGS
$61.7M
$1.03M 0.01%
44,521
+2,885
+7% +$66.5K
HTO
1207
H2O America
HTO
$2.64B
$1.03M 0.01%
20,895
-6,201
-23% -$342K
IDV icon
1208
iShares International Select Dividend ETF
IDV
$8.62B
$1.03M 0.01%
37,446
-14,976
-29% -$429K
PWV icon
1209
Invesco Large Cap Value ETF
PWV
$1.86B
$1.02M 0.01%
18,008
-227
-1% -$13.4K
OHI icon
1210
Omega Healthcare
OHI
$14.4B
$1.02M 0.01%
26,947
-1,024
-4% -$40.9K
AAL icon
1211
American Airlines Group
AAL
$8.62B
$1.01M 0.01%
58,089
-5,338
-8% -$76.7K
FLMB icon
1212
Franklin Municipal Green Bond ETF
FLMB
$69.1M
$1.01M 0.01%
42,456
-9,532
-18% -$230K
SPXC icon
1213
SPX Corp
SPXC
$9.04B
$1.01M 0.01%
6,921
+68
+1% +$11K
TILE icon
1214
Interface
TILE
$2.01B
$1.01M 0.01%
41,360
-275
-0.7% -$6.32K
ENTG icon
1215
Entegris
ENTG
$20.5B
$1.01M 0.01%
10,165
+46
+0.5% +$4.85K
SMB icon
1216
VanEck Short Muni ETF
SMB
$315M
$1.01M 0.01%
58,891
+13,598
+30% +$234K
CII icon
1217
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$1M 0.01%
49,899
+3,665
+8% +$72.8K
BIT icon
1218
BlackRock Multi-Sector Income Trust
BIT
$664M
$1,000K 0.01%
68,484
-14,563
-18% -$215K
OMC icon
1219
Omnicom Group
OMC
$21.8B
$999K 0.01%
11,615
-948
-8% -$94K
MRNA icon
1220
Moderna
MRNA
$62.8B
$997K 0.01%
23,980
-474
-2% -$22.7K
PCN
1221
PIMCO Corporate & Income Strategy Fund
PCN
$853M
$996K 0.01%
74,195
+16,498
+29% +$229K
RA
1222
Brookfield Real Assets Income Fund
RA
$661M
$993K 0.01%
74,549
+9,676
+15% +$130K
OWL icon
1223
Blue Owl Capital
OWL
$6.9B
$989K 0.01%
42,516
+3,530
+9% +$80.8K
XMLV icon
1224
Invesco S&P MidCap Low Volatility ETF
XMLV
$723M
$989K 0.01%
16,256
-1,178
-7% -$73.6K
DTD icon
1225
WisdomTree US Total Dividend Fund
DTD
$1.63B
$986K 0.01%
12,995
-2,839
-18% -$221K
47 48
49
50 51

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.