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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
VOOV icon
126
Vanguard S&P 500 Value ETF
VOOV
$6.72B
$26.8M 0.15%
145,205
+7,830
+6% +$1.5M
MMM icon
127
3M
MMM
$83.5B
$26.5M 0.15%
205,587
+98,028
+91% +$12.9M
IUSV icon
128
iShares Core S&P US Value ETF
IUSV
$27.5B
$26.4M 0.15%
285,256
+235
+0.1% +$22.6K
CGXU icon
129
Capital Group International Focus Equity ETF
CGXU
$6.74B
$26.1M 0.15%
1,056,061
+48,754
+5% +$1.27M
MA icon
130
Mastercard
MA
$498B
$25.9M 0.15%
49,141
+287
+0.6% +$149K
MCD icon
131
McDonald's
MCD
$181B
$25.7M 0.14%
88,573
-2,589
-3% -$772K
BND icon
132
Vanguard Total Bond Market
BND
$161B
$25.6M 0.14%
356,282
-27,317
-7% -$2M
PEP icon
133
PepsiCo
PEP
$184B
$25.6M 0.14%
168,126
-17,052
-9% -$2.79M
CIBR icon
134
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$25.4M 0.14%
400,190
-5,456
-1% -$342K
GTO icon
135
Invesco Total Return Bond ETF
GTO
$2.49B
$25.1M 0.14%
540,308
+124,767
+30% +$5.88M
LMT icon
136
Lockheed Martin
LMT
$122B
$24.9M 0.14%
51,253
+5,075
+11% +$2.77M
CAT icon
137
Caterpillar
CAT
$361B
$24.6M 0.14%
67,796
-185
-0.3% -$71.7K
SMH icon
138
VanEck Semiconductor ETF
SMH
$67.6B
$24.5M 0.14%
101,142
+8,118
+9% +$2.01M
VBR icon
139
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$24.2M 0.14%
122,016
+4,673
+4% +$959K
NFLX icon
140
Netflix
NFLX
$324B
$24.1M 0.14%
270,260
+22,160
+9% +$1.82M
PHYS icon
141
Sprott Physical Gold
PHYS
$15.4B
$23.8M 0.13%
1,180,848
+89,971
+8% +$1.85M
RWJ icon
142
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$23.7M 0.13%
517,862
-4,530
-0.9% -$211K
AMT icon
143
American Tower
AMT
$82.2B
$23.6M 0.13%
128,880
+45,452
+54% +$9.42M
CRM icon
144
Salesforce
CRM
$211B
$23.6M 0.13%
70,453
-946
-1% -$302K
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$193B
$23.5M 0.13%
334,352
-21,263
-6% -$1.57M
TBLL icon
146
Invesco Short Term Treasury ETF
TBLL
$2.74B
$23.5M 0.13%
222,451
-12,701
-5% -$1.34M
VCIT icon
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$23.3M 0.13%
290,063
+76,013
+36% +$6.21M
VOOG icon
148
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$23.2M 0.13%
380,466
+4,674
+1% +$280K
MUB icon
149
iShares National Muni Bond ETF
MUB
$44.5B
$23.1M 0.13%
216,572
-1,869
-0.9% -$201K
AGGY icon
150
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
$22.9M 0.13%
534,171
+18,822
+4% +$822K
4 5
6
7 8

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.