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
ASGI
1351
abrdn Global Infrastructure Income Fund
ASGI
$649M
$772K ﹤0.01%
44,029
-1,038
-2% -$20.1K
FLRT icon
1352
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$751M
$769K ﹤0.01%
+16,175
New +$771K
SPXX icon
1353
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$334M
$769K ﹤0.01%
43,296
-4,487
-9% -$77.1K
SPPP
1354
Sprott Physical Platinum and Palladium Trust
SPPP
$589M
$767K ﹤0.01%
86,289
+5,754
+7% +$56.4K
FTS icon
1355
Fortis
FTS
$27.8B
$766K ﹤0.01%
18,432
+34
+0.2% +$1.49K
RFMZ
1356
RiverNorth Flexible Municipal Income Fund II
RFMZ
$302M
$766K ﹤0.01%
57,156
+14,068
+33% +$198K
CP icon
1357
Canadian Pacific Kansas City
CP
$77.2B
$765K ﹤0.01%
10,577
-237
-2% -$18.3K
IBDW icon
1358
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.57B
$763K ﹤0.01%
37,489
+15,850
+73% +$328K
XT icon
1359
iShares Future Exponential Technologies ETF
XT
$3.94B
$762K ﹤0.01%
12,775
+1,087
+9% +$66.1K
PAGP icon
1360
Plains GP Holdings
PAGP
$5.48B
$759K ﹤0.01%
41,293
+1,015
+3% +$18.9K
LRGF icon
1361
iShares US Equity Factor ETF
LRGF
$3.69B
$759K ﹤0.01%
12,576
-599
-5% -$36.4K
IQSU icon
1362
NYLIM Candriam U.S. Large Cap Equity ETF
IQSU
$325M
$759K ﹤0.01%
15,673
-1,688
-10% -$82.4K
PNW icon
1363
Pinnacle West Capital
PNW
$11.6B
$757K ﹤0.01%
8,935
-457
-5% -$40.6K
CWT icon
1364
California Water Service
CWT
$2.96B
$755K ﹤0.01%
16,649
-6,156
-27% -$311K
AEM icon
1365
Agnico Eagle Mines
AEM
$102B
$753K ﹤0.01%
9,626
+550
+6% +$45.3K
EQX icon
1366
Equinox Gold
EQX
$14.3B
$750K ﹤0.01%
149,434
-30,574
-17% -$171K
EXE
1367
Expand Energy Corp
EXE
$20.4B
$746K ﹤0.01%
7,490
+540
+8% +$49.8K
LYB icon
1368
LyondellBasell Industries
LYB
$20.7B
$745K ﹤0.01%
10,032
-4,958
-33% -$417K
VGM icon
1369
Invesco Trust Investment Grade Municipals
VGM
$525M
$745K ﹤0.01%
73,717
-216
-0.3% -$2.22K
ORI icon
1370
Old Republic International
ORI
$9.88B
$743K ﹤0.01%
20,539
-680
-3% -$24.8K
BRO icon
1371
Brown & Brown
BRO
$22B
$743K ﹤0.01%
7,278
-189
-3% -$20.2K
PAMC icon
1372
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.1M
$742K ﹤0.01%
15,999
+82
+0.5% +$3.92K
IDXX icon
1373
Idexx Laboratories
IDXX
$40.1B
$741K ﹤0.01%
1,793
-269
-13% -$118K
GRMN
1374
Garmin
GRMN
$53.8B
$741K ﹤0.01%
3,594
-720
-17% -$141K
TPR icon
1375
Tapestry
TPR
$23.8B
$741K ﹤0.01%
11,336
-257
-2% -$14K
53 54
55
56 57

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.