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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
QPFF
1426
DELISTED
American Century Quality Preferred ETF
QPFF
$673K ﹤0.01%
18,719
+8,285
+79% +$310K
FULT icon
1427
Fulton Financial
FULT
$4.48B
$672K ﹤0.01%
34,848
+2,192
+7% +$42.9K
VCLT icon
1428
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
$670K ﹤0.01%
8,964
-4,524
-34% -$352K
USFD icon
1429
US Foods
USFD
$20B
$669K ﹤0.01%
9,918
-3,805
-28% -$250K
IYT icon
1430
iShares US Transportation ETF
IYT
$2.06B
$669K ﹤0.01%
9,901
-366
-4% -$25.9K
TEI
1431
Templeton Emerging Markets Income Fund
TEI
$304M
$666K ﹤0.01%
129,750
+4,500
+4% +$24.6K
EQWL icon
1432
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$665K ﹤0.01%
6,502
+2,311
+55% +$241K
FXI icon
1433
iShares China Large-Cap ETF
FXI
$4.04B
$665K ﹤0.01%
21,836
-8,906
-29% -$281K
INCE
1434
Franklin Income Equity Focus ETF
INCE
$283M
$662K ﹤0.01%
11,959
-94
-0.8% -$5.45K
YPF icon
1435
YPF Sociedad Anonima ADS
YPF
$21.4B
$657K ﹤0.01%
15,458
– –
ILTB icon
1436
iShares Core 10+ Year USD Bond ETF
ILTB
$582M
$654K ﹤0.01%
13,437
+140
+1% +$7.09K
FSMB icon
1437
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$648K ﹤0.01%
32,640
+5,068
+18% +$101K
BAM icon
1438
Brookfield Asset Management
BAM
$72.2B
$646K ﹤0.01%
11,927
-1,775
-13% -$95.8K
XFLT
1439
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
$644K ﹤0.01%
19,393
+2,504
+15% +$85.6K
COKE icon
1440
Coca-Cola Consolidated
COKE
$13.2B
$638K ﹤0.01%
5,060
-1,180
-19% -$148K
JPUS
1441
JPMorgan Diversified Return US Equity ETF
JPUS
$461M
$637K ﹤0.01%
5,579
-263
-5% -$31.4K
RGLD icon
1442
Royal Gold
RGLD
$20.8B
$635K ﹤0.01%
4,817
-1,023
-18% -$148K
DDWM icon
1443
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$633K ﹤0.01%
18,426
+10,106
+121% +$352K
USIG icon
1444
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$633K ﹤0.01%
12,593
-6,780
-35% -$347K
RLY icon
1445
State Street Multi-Asset Real Return ETF
RLY
$1.39B
$633K ﹤0.01%
23,424
-6,111
-21% -$173K
MSOS icon
1446
AdvisorShares Pure US Cannabis ETF
MSOS
$969M
$632K ﹤0.01%
165,995
-84,653
-34% -$457K
TRI icon
1447
Thomson Reuters
TRI
$43.9B
$630K ﹤0.01%
3,864
-157
-4% -$26.4K
TIPX icon
1448
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$629K ﹤0.01%
34,032
-2,954
-8% -$55.2K
QBTS icon
1449
D-Wave Quantum Inc
QBTS
$6.18B
$628K ﹤0.01%
+74,796
New +$224K
WSO icon
1450
Watsco Inc
WSO
$12.5B
$628K ﹤0.01%
1,325
-26
-2% -$13.2K
56 57
58
59 60

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.