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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
HDB icon
1476
HDFC Bank
HDB
$115B
$595K ﹤0.01%
18,620
-480
-3% -$15.4K
VOD icon
1477
Vodafone
VOD
$40.4B
$594K ﹤0.01%
70,023
+3,531
+5% +$32.2K
IIM icon
1478
Invesco Value Municipal Income Trust
IIM
$561M
$594K ﹤0.01%
49,945
-5,563
-10% -$69.1K
AIT icon
1479
Applied Industrial Technologies
AIT
$11.6B
$592K ﹤0.01%
2,474
-228
-8% -$56.9K
IXG icon
1480
iShares Global Financials ETF
IXG
$684M
$592K ﹤0.01%
6,166
+906
+17% +$88.3K
GERN icon
1481
Geron
GERN
$829M
$592K ﹤0.01%
167,148
-1,025
-0.6% -$4.09K
PTMC icon
1482
Pacer Trendpilot US Mid Cap ETF
PTMC
$373M
$591K ﹤0.01%
16,010
-1,020
-6% -$39K
MLN icon
1483
VanEck Long Muni ETF
MLN
$656M
$588K ﹤0.01%
32,886
+394
+1% +$7.09K
GDXJ icon
1484
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$584K ﹤0.01%
13,671
-14,676
-52% -$711K
HMOP icon
1485
Hartford Municipal Opportunities ETF
HMOP
$777M
$583K ﹤0.01%
15,085
+3,705
+33% +$145K
GIGB icon
1486
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$582K ﹤0.01%
12,923
-1,179
-8% -$54.3K
NWG icon
1487
NatWest
NWG
$73.9B
$581K ﹤0.01%
57,113
+4,244
+8% +$42K
JHEM icon
1488
John Hancock Multifactor Emerging Markets ETF
JHEM
$996M
$581K ﹤0.01%
22,468
-2,394
-10% -$65.6K
CHRD icon
1489
Chord Energy
CHRD
$8.04B
$580K ﹤0.01%
4,962
-550
-10% -$69.1K
JPEF icon
1490
JPMorgan Equity Focus ETF
JPEF
$1.99B
$580K ﹤0.01%
8,642
+164
+2% +$11.1K
OBIL icon
1491
US Treasury 12 Month Bill ETF
OBIL
$312M
$580K ﹤0.01%
11,577
-2,874
-20% -$144K
BAR icon
1492
GraniteShares Gold Shares
BAR
$1.39B
$579K ﹤0.01%
22,380
-2,719
-11% -$71.4K
MOO icon
1493
VanEck Agribusiness ETF
MOO
$1.14B
$579K ﹤0.01%
8,979
-762
-8% -$54.1K
DWAW icon
1494
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$90.7M
$579K ﹤0.01%
14,414
-467
-3% -$18.9K
MSEX icon
1495
Middlesex Water
MSEX
$1.06B
$577K ﹤0.01%
10,964
-24
-0.2% -$1.51K
HTAB icon
1496
Hartford Schroders Tax-Aware Bond ETF
HTAB
$233M
$577K ﹤0.01%
29,799
+4,260
+17% +$83.6K
EGF
1497
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$575K ﹤0.01%
+59,263
New +$586K
RWX icon
1498
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$575K ﹤0.01%
24,967
-9,871
-28% -$246K
NNN icon
1499
NNN REIT
NNN
$7.99B
$574K ﹤0.01%
14,059
+1,464
+12% +$64.8K
KRBN icon
1500
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$573K ﹤0.01%
19,547
-1,445
-7% -$44.6K
58 59
60
61 62

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.