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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
MEDP icon
1376
Medpace
MEDP
$17.3B
$740K ﹤0.01%
2,227
+779
+54% +$264K
QLV icon
1377
Northern Trust US Quality Low Volatility ETF
QLV
$166M
$737K ﹤0.01%
+11,295
New +$755K
RY icon
1378
Royal Bank of Canada
RY
$282B
$737K ﹤0.01%
6,114
-46
-0.7% -$5.68K
DFP
1379
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$403M
$736K ﹤0.01%
36,893
+451
+1% +$9.28K
MAS icon
1380
Masco
MAS
$13.5B
$734K ﹤0.01%
10,111
-330
-3% -$26.4K
XES icon
1381
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$393M
$733K ﹤0.01%
9,284
-2,688
-22% -$219K
ITM icon
1382
VanEck Intermediate Muni ETF
ITM
$2.03B
$732K ﹤0.01%
15,884
-17
-0.1% -$788
DCRE icon
1383
DoubleLine Commercial Real Estate Debt ETF
DCRE
$462M
$732K ﹤0.01%
14,229
-9,927
-41% -$511K
MIN
1384
Aberdeen Intermediate Income Fund
MIN
$267M
$729K ﹤0.01%
274,200
+63,500
+30% +$172K
SEIM icon
1385
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.49B
$727K ﹤0.01%
18,828
+8,291
+79% +$319K
MKL icon
1386
Markel Group
MKL
$22.2B
$725K ﹤0.01%
420
-177
-30% -$294K
ARKF icon
1387
ARK Blockchain & Fintech Innovation ETF
ARKF
$789M
$725K ﹤0.01%
19,565
-1,677
-8% -$59.4K
FE icon
1388
FirstEnergy
FE
$26.3B
$724K ﹤0.01%
18,209
-4,382
-19% -$183K
BKR icon
1389
Baker Hughes
BKR
$56.3B
$724K ﹤0.01%
17,658
+8,565
+94% +$345K
LNT icon
1390
Alliant Energy
LNT
$17.3B
$724K ﹤0.01%
12,246
-708
-5% -$42.8K
HBAN icon
1391
Huntington Bancshares
HBAN
$32.1B
$723K ﹤0.01%
44,463
-7,856
-15% -$129K
VFVA icon
1392
Vanguard US Value Factor ETF
VFVA
$940M
$722K ﹤0.01%
6,099
+13
+0.2% +$1.6K
TEAM icon
1393
Atlassian
TEAM
$48.8B
$720K ﹤0.01%
2,960
-905
-23% -$207K
QQQE icon
1394
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
$720K ﹤0.01%
8,022
-748
-9% -$69K
QQQX icon
1395
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
$720K ﹤0.01%
26,613
+2,380
+10% +$61.9K
AROW icon
1396
Arrow Financial
AROW
$711M
$719K ﹤0.01%
25,042
-215
-0.9% -$6.55K
COMT icon
1397
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.4B
$717K ﹤0.01%
+28,333
New +$738K
P
1398
Everpure Inc
P
$33.9B
$716K ﹤0.01%
11,650
-1,518
-12% -$84.5K
KNGZ icon
1399
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.9M
$715K ﹤0.01%
22,207
-1,294
-6% -$44K
GLU
1400
Gabelli Utility & Income Trust
GLU
$110M
$715K ﹤0.01%
47,635
+2,706
+6% +$43.7K
54 55
56
57 58

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.