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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
RMD icon
1451
ResMed
RMD
$32.9B
$627K ﹤0.01%
2,743
-103
-4% -$24.8K
LTBR icon
1452
Lightbridge
LTBR
$228M
$627K ﹤0.01%
+132,592
New +$792K
KEYS icon
1453
Keysight
KEYS
$54.8B
$626K ﹤0.01%
3,900
-170
-4% -$27.4K
CRH icon
1454
CRH
CRH
$57.7B
$625K ﹤0.01%
6,760
+362
+6% +$34.8K
AKAM icon
1455
Akamai
AKAM
$15B
$625K ﹤0.01%
6,534
+57
+0.9% +$5.59K
SWKS icon
1456
Skyworks Solutions
SWKS
$12.9B
$622K ﹤0.01%
7,019
-18,260
-72% -$1.66M
NCLH icon
1457
Norwegian Cruise Line
NCLH
$6.67B
$621K ﹤0.01%
24,136
-8,222
-25% -$208K
FTF
1458
Franklin Limited Duration Income Trust
FTF
$228M
$618K ﹤0.01%
93,222
+552
+0.6% +$3.64K
DTM icon
1459
DT Midstream
DTM
$12.8B
$617K ﹤0.01%
6,203
+1,508
+32% +$144K
NVEC icon
1460
NVE Corp
NVEC
$472M
$613K ﹤0.01%
7,532
-41
-0.5% -$3.22K
CROX icon
1461
Crocs
CROX
$5.53B
$613K ﹤0.01%
5,596
-13,448
-71% -$1.56M
JAZZ icon
1462
Jazz Pharmaceuticals
JAZZ
$15.8B
$606K ﹤0.01%
4,923
-2,793
-36% -$329K
CDW icon
1463
CDW
CDW
$18.7B
$605K ﹤0.01%
3,476
-232
-6% -$45.1K
AM icon
1464
Antero Midstream
AM
$10B
$605K ﹤0.01%
40,086
-2,016
-5% -$30.7K
BBRE icon
1465
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.22B
$604K ﹤0.01%
6,446
+1,450
+29% +$143K
URNM icon
1466
Sprott Uranium Miners ETF
URNM
$1.91B
$603K ﹤0.01%
14,971
-2,583
-15% -$120K
LYG icon
1467
Lloyds Banking Group
LYG
$84.9B
$602K ﹤0.01%
221,282
-97
-0% -$277
SFM icon
1468
Sprouts Farmers Market
SFM
$6.63B
$601K ﹤0.01%
4,730
-2,937
-38% -$390K
SMLV icon
1469
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$250M
$601K ﹤0.01%
4,708
-106
-2% -$13.9K
LII icon
1470
Lennox International
LII
$12.5B
$600K ﹤0.01%
985
-198
-17% -$124K
AOK icon
1471
iShares Core Conservative Allocation ETF
AOK
$782M
$597K ﹤0.01%
16,017
-450
-3% -$17.1K
FESM icon
1472
Fidelity Enhanced Small Cap Core ETF
FESM
$6.4B
$597K ﹤0.01%
+18,461
New +$618K
OGE icon
1473
OGE Energy
OGE
$9.5B
$597K ﹤0.01%
14,471
-3,607
-20% -$150K
NXG
1474
NXG NextGen Infrastructure Income Fund
NXG
$394M
$596K ﹤0.01%
13,017
+5,142
+65% +$235K
XOP icon
1475
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
$595K ﹤0.01%
4,497
-29,663
-87% -$4.06M
57 58
59
60 61

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.