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
VICI icon
1326
VICI Properties
VICI
$26.6B
$827K ﹤0.01%
28,302
+7,993
+39% +$253K
STT icon
1327
State Street
STT
$50.5B
$825K ﹤0.01%
8,403
+3,928
+88% +$372K
SCHH icon
1328
Schwab US REIT ETF
SCHH
$11B
$824K ﹤0.01%
39,145
+181
+0.5% +$4.04K
NEOG icon
1329
Neogen
NEOG
$2.82B
$817K ﹤0.01%
67,298
+38,703
+135% +$541K
ICF icon
1330
iShares Select U.S. REIT ETF
ICF
$1.96B
$816K ﹤0.01%
13,545
-65,028
-83% -$4.15M
HYDB icon
1331
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$815K ﹤0.01%
17,337
-11,880
-41% -$564K
HLT icon
1332
Hilton Worldwide
HLT
$68.8B
$809K ﹤0.01%
3,273
-287
-8% -$70.2K
BUSE icon
1333
First Busey Corp
BUSE
$2.51B
$805K ﹤0.01%
34,158
-241
-0.7% -$6.17K
CLOI icon
1334
VanEck CLO ETF
CLOI
$1.54B
$800K ﹤0.01%
15,166
+1,287
+9% +$68.2K
GCOR icon
1335
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$812M
$800K ﹤0.01%
19,845
-222
-1% -$9.13K
IGPT icon
1336
Invesco AI and Next Gen Software ETF
IGPT
$1.28B
$794K ﹤0.01%
17,549
+990
+6% +$46.2K
NDAQ icon
1337
Nasdaq
NDAQ
$51B
$794K ﹤0.01%
10,264
-596
-5% -$46.1K
RNP icon
1338
Cohen & Steers REIT and Preferred and Income Fund
RNP
$937M
$791K ﹤0.01%
37,844
+1,055
+3% +$23.9K
IR icon
1339
Ingersoll Rand
IR
$28.6B
$790K ﹤0.01%
8,731
+1,230
+16% +$122K
EPR icon
1340
EPR Properties
EPR
$4.37B
$789K ﹤0.01%
17,818
+1,521
+9% +$69.7K
BTX
1341
BlackRock Technology and Private Equity Term Trust
BTX
$1.02B
$783K ﹤0.01%
105,256
+330
+0.3% +$2.54K
CSGP icon
1342
CoStar Group
CSGP
$11.9B
$779K ﹤0.01%
10,886
+828
+8% +$62.5K
HGLB
1343
Highland Global Allocation Fund
HGLB
$172M
$778K ﹤0.01%
114,250
– –
MUFG icon
1344
Mitsubishi UFJ Financial
MUFG
$265B
$778K ﹤0.01%
66,349
+1,040
+2% +$11.7K
BUD icon
1345
AB InBev
BUD
$155B
$776K ﹤0.01%
15,497
+2,458
+19% +$142K
PSCI icon
1346
Invesco S&P SmallCap Industrials ETF
PSCI
$173M
$774K ﹤0.01%
5,763
-8,632
-60% -$1.19M
SCHQ
1347
Schwab Long-Term US Treasury ETF
SCHQ
$851M
$773K ﹤0.01%
24,606
+3,433
+16% +$113K
HYMB icon
1348
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$773K ﹤0.01%
30,227
-7,015
-19% -$182K
CBSH icon
1349
Commerce Bancshares
CBSH
$8.29B
$773K ﹤0.01%
13,028
-612
-4% -$36.9K
POR icon
1350
Portland General Electric
POR
$5.67B
$772K ﹤0.01%
17,707
-139
-0.8% -$6.47K
52 53
54
55 56

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.