We are live on ! Find out more
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
BIIB icon
1276
Biogen
BIIB
$32.2B
$902K 0.01%
5,897
-3,748
-39% -$632K
PCY icon
1277
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$902K 0.01%
45,495
-33,355
-42% -$689K
NAD icon
1278
Nuveen Quality Municipal Income Fund
NAD
$2.52B
$901K 0.01%
77,242
-30,751
-28% -$370K
NZF icon
1279
Nuveen Municipal Credit Income Fund
NZF
$2.26B
$900K 0.01%
73,980
+1,121
+2% +$14.2K
MDIV icon
1280
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$425M
$899K 0.01%
55,639
-1,074
-2% -$17.7K
SUSL icon
1281
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$897K 0.01%
8,704
+501
+6% +$52.2K
FXZ icon
1282
First Trust Materials AlphaDEX Fund
FXZ
$394M
$896K 0.01%
15,771
+2,238
+17% +$143K
PAAS icon
1283
Pan American Silver
PAAS
$20.7B
$896K 0.01%
44,297
-6,975
-14% -$156K
EIPI
1284
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$895K 0.01%
45,919
-5,116
-10% -$101K
WY icon
1285
Weyerhaeuser
WY
$15.7B
$892K 0.01%
31,669
-1,716
-5% -$53.5K
DGII icon
1286
Digi International
DGII
$2.74B
$890K 0.01%
29,456
-3,002
-9% -$93.5K
NCV
1287
Virtus Convertible & Income Fund
NCV
$359M
$890K 0.01%
64,103
+2,462
+4% +$34.9K
RSPM icon
1288
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$889K 0.01%
27,306
+4,731
+21% +$170K
BTT icon
1289
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
$889K 0.01%
43,178
+14,106
+49% +$299K
VTWV icon
1290
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$885K 0.01%
6,118
-450
-7% -$67.7K
RACE icon
1291
Ferrari
RACE
$72.4B
$884K 0.01%
2,080
-87
-4% -$39.3K
RGA icon
1292
Reinsurance Group of America
RGA
$16.2B
$884K 0.01%
4,136
-33
-0.8% -$7.2K
FXD icon
1293
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
$881K 0.01%
13,626
-253
-2% -$16.4K
AHR icon
1294
American Healthcare REIT
AHR
$11.7B
$880K 0.01%
30,972
-14,726
-32% -$396K
ES icon
1295
Eversource Energy
ES
$25.8B
$880K 0.01%
15,325
-2,928
-16% -$183K
MNST icon
1296
Monster Beverage
MNST
$87.3B
$879K ﹤0.01%
33,456
+50
+0.1% +$1.32K
VLU icon
1297
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$761M
$878K ﹤0.01%
4,771
+192
+4% +$36.1K
LTPZ icon
1298
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$878M
$878K ﹤0.01%
16,864
-34
-0.2% -$1.86K
RMT
1299
Royce Micro-Cap Trust
RMT
$731M
$877K ﹤0.01%
89,992
+8,553
+11% +$84.1K
CPZ
1300
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$250M
$876K ﹤0.01%
59,050
+4,300
+8% +$66.7K
50 51
52
53 54

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.