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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
DEO icon
1226
Diageo
DEO
$48.1B
$984K 0.01%
7,739
-4,411
-36% -$561K
HLI icon
1227
Houlihan Lokey
HLI
$9.2B
$984K 0.01%
5,664
+1,934
+52% +$341K
DNP icon
1228
DNP Select Income Fund
DNP
$3.87B
$978K 0.01%
110,872
-10,424
-9% -$98.2K
FDT icon
1229
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
$977K 0.01%
18,062
-262
-1% -$14.7K
SMCI icon
1230
Super Micro Computer
SMCI
$26.9B
$975K 0.01%
31,978
-17,552
-35% -$638K
FSIG icon
1231
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$974K 0.01%
51,624
-1,988
-4% -$37.7K
RSPU icon
1232
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$502M
$973K 0.01%
14,797
-1,051
-7% -$71.5K
BWG
1233
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$123M
$971K 0.01%
121,350
– –
KIE icon
1234
State Street SPDR S&P Insurance ETF
KIE
$673M
$971K 0.01%
+17,175
New +$999K
NUMG icon
1235
Nuveen ESG Mid-Cap Growth ETF
NUMG
$347M
$971K 0.01%
20,486
-1,956
-9% -$93.3K
ETW
1236
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$971K 0.01%
115,262
-8,968
-7% -$76.8K
ETJ
1237
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$549M
$970K 0.01%
104,241
-915
-0.9% -$8.5K
LEN icon
1238
Lennar Class A
LEN
$18.9B
$970K 0.01%
7,350
+446
+6% +$72.5K
CBRE icon
1239
CBRE Group
CBRE
$40.5B
$965K 0.01%
7,353
-335
-4% -$43.9K
OXLC
1240
Oxford Lane Capital
OXLC
$893M
$965K 0.01%
38,056
+7,305
+24% +$191K
IAE
1241
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.4M
$964K 0.01%
159,000
+16,000
+11% +$102K
PICB icon
1242
Invesco International Corporate Bond ETF
PICB
$350M
$963K 0.01%
44,628
-433
-1% -$9.68K
EOS
1243
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$962K 0.01%
40,187
+1,026
+3% +$23.6K
IHD
1244
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
$962K 0.01%
191,952
+7,038
+4% +$37.4K
PXH icon
1245
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$961K 0.01%
46,910
-73,985
-61% -$1.58M
STOT icon
1246
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$529M
$960K 0.01%
20,479
+220
+1% +$10.3K
DGX icon
1247
Quest Diagnostics
DGX
$27.3B
$958K 0.01%
6,349
-1,188
-16% -$185K
TFI icon
1248
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$957K 0.01%
20,976
-3,269
-13% -$151K
IQV icon
1249
IQVIA
IQV
$44.7B
$957K 0.01%
4,869
-877
-15% -$185K
CGNG
1250
Capital Group New Geography Equity ETF
CGNG
$3.04B
$955K 0.01%
+38,544
New +$990K
48 49
50
51 52

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.