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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
+284.62%
AUM
$17.8B
AUM Growth
+$1.66B
Cap. Flow
+$1.93B
Cap. Flow %
10.85%
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 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 Technology 9.73%
2 Financials 4.52%
3 Consumer Discretionary 3.27%
4 Healthcare 3.04%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$134B
$38.3M 0.22%
492,224
-3,816
-0.8% -$293K
BX icon
102
Blackstone
BX
$104B
$37.6M 0.21%
218,049
-3,979
-2% -$693K
SPTS icon
103
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$37M 0.21%
1,274,829
-300,037
-19% -$8.72M
AVUV icon
104
Avantis US Small Cap Value ETF
AVUV
$30.3B
$35.7M 0.2%
369,445
+11,600
+3% +$1.15M
OMFL icon
105
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$34.5M 0.19%
636,023
-17,875
-3% -$974K
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$33.8M 0.19%
255,882
+117,210
+85% +$16.4M
SPYI icon
107
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$33.8M 0.19%
664,748
+531,207
+398% +$27.5M
IYW icon
108
iShares US Technology ETF
IYW
$22.9B
$33.3M 0.19%
208,775
+6,491
+3% +$1.03M
TBIL
109
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$32.9M 0.19%
659,006
+126,776
+24% +$6.33M
VBK icon
110
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$32.7M 0.18%
116,903
+3,908
+3% +$1.1M
UNH icon
111
UnitedHealth
UNH
$385B
$32.5M 0.18%
64,282
-2,305
-3% -$1.31M
DFAX icon
112
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$32.2M 0.18%
1,296,357
+54,709
+4% +$1.42M
VALQ icon
113
American Century US Quality Value ETF
VALQ
$331M
$32.1M 0.18%
526,177
+35,120
+7% +$2.2M
FNDF icon
114
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$30.7M 0.17%
922,935
+63,187
+7% +$2.23M
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$151B
$30.1M 0.17%
510,880
+60,449
+13% +$3.74M
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$29.6M 0.17%
783,190
+79,152
+11% +$3.14M
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$29.4M 0.17%
563,385
+221,184
+65% +$12.2M
ABT icon
118
Abbott
ABT
$190B
$28.3M 0.16%
250,083
+90,662
+57% +$10.5M
IUSG icon
119
iShares Core S&P US Growth ETF
IUSG
$30.7B
$28.1M 0.16%
201,364
+4,038
+2% +$554K
BIV icon
120
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$27.7M 0.16%
370,546
+63,652
+21% +$4.84M
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$27.7M 0.16%
628,115
+52,900
+9% +$2.46M
DIS icon
122
Walt Disney
DIS
$171B
$27.6M 0.16%
247,969
-2,357
-0.9% -$248K
BINC icon
123
BlackRock Flexible Income ETF
BINC
$16.1B
$27.5M 0.15%
527,817
+266,152
+102% +$14M
PLTR icon
124
Palantir
PLTR
$300B
$27.4M 0.15%
362,715
+26,838
+8% +$1.56M
XMHQ icon
125
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$26.9M 0.15%
273,327
+20,547
+8% +$2.13M
3 4
5
6 7

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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 $1.93B 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 Technology at 9.7% of assets, down from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

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 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.