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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
BF.B icon
1251
Brown-Forman Class B
BF.B
$12.1B
$952K 0.01%
25,069
-4,497
-15% -$198K
ACGL icon
1252
Arch Capital
ACGL
$32.8B
$951K 0.01%
10,298
-1,070
-9% -$108K
LRGE icon
1253
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
$950K 0.01%
12,629
-1,531
-11% -$116K
IBTG icon
1254
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$947K 0.01%
41,510
+14,070
+51% +$321K
SIGI icon
1255
Selective Insurance
SIGI
$5.24B
$942K 0.01%
10,071
+5,211
+107% +$499K
ROSC icon
1256
Hartford Multifactor Small Cap ETF
ROSC
$59.4M
$942K 0.01%
21,599
+3,362
+18% +$151K
HUBS icon
1257
HubSpot
HUBS
$11.4B
$941K 0.01%
1,350
+22
+2% +$14.1K
CNI icon
1258
Canadian National Railway
CNI
$72B
$938K 0.01%
9,245
-227
-2% -$24.8K
OLED icon
1259
Universal Display
OLED
$3.53B
$938K 0.01%
6,418
+170
+3% +$30.3K
INDS icon
1260
Pacer Industrial Real Estate ETF
INDS
$109M
$934K 0.01%
26,450
-6,806
-20% -$265K
CIFR icon
1261
Cipher Digital
CIFR
$7.15B
$932K 0.01%
200,940
+95,400
+90% +$542K
BIP icon
1262
Brookfield Infrastructure Partners
BIP
$16.6B
$930K 0.01%
29,260
-168
-0.6% -$5.73K
FELC icon
1263
Fidelity Enhanced Large Cap Core ETF
FELC
$8.65B
$930K 0.01%
28,239
+1,608
+6% +$53.2K
BSJR icon
1264
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$915M
$927K 0.01%
41,404
+3,483
+9% +$78.6K
BLDR icon
1265
Builders FirstSource
BLDR
$6.21B
$923K 0.01%
6,459
-1,315
-17% -$233K
VTWG icon
1266
Vanguard Russell 2000 Growth ETF
VTWG
$1.46B
$923K 0.01%
4,393
+12
+0.3% +$2.59K
PDP icon
1267
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$922K 0.01%
8,566
-631
-7% -$69.3K
PRF icon
1268
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$921K 0.01%
22,834
-14,072
-38% -$581K
IEO icon
1269
iShares US Oil & Gas Exploration & Production ETF
IEO
$723M
$920K 0.01%
10,260
-233
-2% -$21.9K
MFDX icon
1270
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$467M
$919K 0.01%
+31,127
New +$957K
LUV icon
1271
Southwest Airlines
LUV
$19.8B
$911K 0.01%
27,095
-21,327
-44% -$680K
LFUS icon
1272
Littelfuse
LFUS
$10.3B
$907K 0.01%
3,849
+109
+3% +$27.2K
FICS icon
1273
First Trust International Developed Capital Strength ETF
FICS
$204M
$906K 0.01%
26,678
-1,769
-6% -$63K
RS icon
1274
Reliance Steel & Aluminium
RS
$20.5B
$906K 0.01%
3,363
-465
-12% -$138K
NYF icon
1275
iShares New York Muni Bond ETF
NYF
$1.43B
$905K 0.01%
17,009
+79
+0.5% +$4.24K
49 50
51
52 53

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.