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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
FLQS icon
1301
Franklin US Small Cap Multifactor Index ETF
FLQS
$45.9M
$876K ﹤0.01%
21,045
-3,096
-13% -$134K
EVTR icon
1302
Eaton Vance Total Return Bond ETF
EVTR
$5.97B
$874K ﹤0.01%
+17,530
New +$887K
GAB icon
1303
Gabelli Equity Trust
GAB
$1.83B
$872K ﹤0.01%
162,140
-2,866
-2% -$15.9K
TDV icon
1304
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
$871K ﹤0.01%
11,546
-651
-5% -$50.2K
SMMV icon
1305
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$282M
$867K ﹤0.01%
20,900
-1,649
-7% -$69.6K
FSTA icon
1306
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$864K ﹤0.01%
17,474
-822
-4% -$41.6K
RIVN icon
1307
Rivian
RIVN
$22.9B
$863K ﹤0.01%
64,870
+15,213
+31% +$175K
IRBT
1308
DELISTED
iRobot
IRBT
$860K ﹤0.01%
110,955
+37,358
+51% +$299K
TD icon
1309
Toronto Dominion Bank
TD
$200B
$860K ﹤0.01%
16,148
-5,734
-26% -$322K
MELI icon
1310
Mercado Libre
MELI
$92.1B
$855K ﹤0.01%
503
-125
-20% -$243K
DJT icon
1311
Trump Media & Technology Group
DJT
$2.42B
$852K ﹤0.01%
24,986
+9,015
+56% +$287K
JKHY icon
1312
Jack Henry & Associates
JKHY
$11B
$848K ﹤0.01%
4,836
-76
-2% -$13.6K
LNG icon
1313
Cheniere Energy
LNG
$55.8B
$845K ﹤0.01%
3,934
-965
-20% -$196K
HIPS icon
1314
GraniteShares HIPS US High Income ETF
HIPS
$124M
$844K ﹤0.01%
65,679
+13,227
+25% +$172K
CRS icon
1315
Carpenter Technology
CRS
$19.6B
$842K ﹤0.01%
4,962
-338
-6% -$58K
MLM icon
1316
Martin Marietta Materials
MLM
$34.9B
$842K ﹤0.01%
1,630
+172
+12% +$97.6K
EDD
1317
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$364M
$840K ﹤0.01%
185,084
+28,834
+18% +$136K
FXU icon
1318
First Trust Utilities AlphaDEX Fund
FXU
$771M
$840K ﹤0.01%
22,211
-15,251
-41% -$591K
ECC
1319
Eagle Point Credit Company
ECC
$488M
$840K ﹤0.01%
94,596
+10,024
+12% +$93.9K
WTMF icon
1320
WisdomTree Managed Futures Strategy Fund
WTMF
$267M
$840K ﹤0.01%
24,048
+377
+2% +$13.4K
HYD icon
1321
VanEck High Yield Muni ETF
HYD
$4.09B
$839K ﹤0.01%
16,165
-4,650
-22% -$243K
VRSK icon
1322
Verisk Analytics
VRSK
$23B
$835K ﹤0.01%
3,033
-188
-6% -$52.3K
IBDV icon
1323
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$833K ﹤0.01%
39,007
+1,181
+3% +$25.5K
FOF icon
1324
Cohen & Steers Closed End Opportunity Fund
FOF
$351M
$832K ﹤0.01%
65,550
-1,542
-2% -$20K
NU icon
1325
Nu Holdings
NU
$67.2B
$827K ﹤0.01%
79,831
+27,456
+52% +$365K
51 52
53
54 55

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.