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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
PTBD icon
1401
Pacer Trendpilot US Bond ETF
PTBD
$86.6M
$713K ﹤0.01%
35,674
+569
+2% +$11.5K
AG icon
1402
First Majestic Silver
AG
$9.64B
$711K ﹤0.01%
129,420
-69,162
-35% -$447K
RNR icon
1403
RenaissanceRe
RNR
$13.6B
$709K ﹤0.01%
2,851
+298
+12% +$80K
ARES icon
1404
Ares Management
ARES
$28.9B
$709K ﹤0.01%
4,005
-274
-6% -$46.8K
PIO icon
1405
Invesco Global Water ETF
PIO
$264M
$707K ﹤0.01%
18,094
-4,491
-20% -$185K
RWO icon
1406
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$705K ﹤0.01%
16,438
+232
+1% +$10.5K
MASI
1407
DELISTED
Masimo
MASI
$704K ﹤0.01%
4,260
+105
+3% +$16.6K
FYX icon
1408
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$704K ﹤0.01%
6,967
-489
-7% -$50.5K
SEIV icon
1409
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.58B
$701K ﹤0.01%
21,168
+10,156
+92% +$343K
FDS icon
1410
Factset
FDS
$9.79B
$699K ﹤0.01%
1,456
-256
-15% -$122K
PNR icon
1411
Pentair
PNR
$8.92B
$698K ﹤0.01%
6,934
+1,539
+29% +$158K
UPST icon
1412
Upstart Holdings
UPST
$2.43B
$698K ﹤0.01%
11,332
-4,416
-28% -$275K
NICE icon
1413
Nice
NICE
$6.33B
$698K ﹤0.01%
4,108
-47
-1% -$8.38K
SNAP icon
1414
Snap
SNAP
$9.99B
$697K ﹤0.01%
64,684
-6,210
-9% -$70K
IEV icon
1415
iShares Europe ETF
IEV
$1.65B
$694K ﹤0.01%
13,327
-274
-2% -$15K
EMQQ icon
1416
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$242M
$692K ﹤0.01%
20,071
-4,505
-18% -$171K
SABA
1417
Saba Capital Income & Opportunities Fund II
SABA
$215M
$691K ﹤0.01%
76,248
-7,900
-9% -$69K
PKB icon
1418
Invesco Building & Construction ETF
PKB
$294M
$687K ﹤0.01%
9,067
-41
-0.5% -$3.34K
IXJ icon
1419
iShares Global Healthcare ETF
IXJ
$4.21B
$684K ﹤0.01%
7,953
-1,231
-13% -$114K
PSC icon
1420
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.7B
$683K ﹤0.01%
+13,318
New +$708K
BN icon
1421
Brookfield
BN
$82.8B
$679K ﹤0.01%
17,739
-4,431
-20% -$167K
BUG icon
1422
Global X Cybersecurity ETF
BUG
$1.83B
$677K ﹤0.01%
21,103
-1,490
-7% -$48.3K
BCX icon
1423
BlackRock Resources & Commodities Strategy Trust
BCX
$957M
$677K ﹤0.01%
79,274
-4,098
-5% -$38K
SCCO icon
1424
Southern Copper
SCCO
$166B
$676K ﹤0.01%
7,924
-1,341
-14% -$132K
CCD
1425
Calamos Dynamic Convertible & Income Fund
CCD
$672M
$676K ﹤0.01%
27,802
+1,925
+7% +$47.2K
55 56
57
58 59

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.