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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
JTEK icon
1501
JPMorgan US Tech Leaders ETF
JTEK
$4.39B
$573K ﹤0.01%
7,568
-617
-8% -$45.8K
AEF
1502
abrdn Emerging Markets Equity Income Fund
AEF
$386M
$572K ﹤0.01%
110,256
+18,935
+21% +$103K
NVT icon
1503
nVent Electric
NVT
$23.9B
$571K ﹤0.01%
8,383
+1,111
+15% +$81.9K
AFRM icon
1504
Affirm
AFRM
$24.2B
$569K ﹤0.01%
9,349
-1,179
-11% -$65.5K
JVAL icon
1505
JPMorgan US Value Factor ETF
JVAL
$980M
$568K ﹤0.01%
13,158
-39
-0.3% -$1.72K
TCHP icon
1506
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.12B
$567K ﹤0.01%
13,464
+1,140
+9% +$47.4K
PFFA icon
1507
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$566K ﹤0.01%
25,831
-1,394
-5% -$31.5K
TEVA icon
1508
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$565K ﹤0.01%
25,615
-489
-2% -$8.9K
MGM icon
1509
MGM Resorts International
MGM
$9.66B
$563K ﹤0.01%
16,255
-6,816
-30% -$258K
PARA
1510
DELISTED
Paramount Global Class B
PARA
$563K ﹤0.01%
53,822
-19,600
-27% -$211K
BSMQ icon
1511
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$562K ﹤0.01%
23,859
-4,529
-16% -$107K
FLJH icon
1512
Franklin FTSE Japan Hedged ETF
FLJH
$201M
$562K ﹤0.01%
17,921
-15,981
-47% -$500K
AOM icon
1513
iShares Core Moderate Allocation ETF
AOM
$1.77B
$561K ﹤0.01%
12,917
+3,595
+39% +$159K
PEGA icon
1514
Pegasystems
PEGA
$6.06B
$561K ﹤0.01%
12,040
+3,546
+42% +$152K
IQDG icon
1515
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$559K ﹤0.01%
16,352
-26,506
-62% -$965K
ANGL icon
1516
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$559K ﹤0.01%
19,481
-491
-2% -$14.2K
CR icon
1517
Crane Co
CR
$11.4B
$557K ﹤0.01%
3,672
-259
-7% -$42.7K
JHMD icon
1518
John Hancock Multifactor Developed International ETF
JHMD
$956M
$557K ﹤0.01%
17,372
-25
-0.1% -$840
HQH
1519
abrdn Healthcare Investors
HQH
$1.22B
$557K ﹤0.01%
34,682
-4,122
-11% -$73.1K
AVB
1520
DELISTED
AvalonBay Communities
AVB
$553K ﹤0.01%
2,512
+63
+3% +$14.2K
BTO
1521
John Hancock Financial Opportunities Fund
BTO
$757M
$551K ﹤0.01%
15,445
+1,467
+10% +$52.6K
NWE icon
1522
NorthWestern Energy
NWE
$4.22B
$550K ﹤0.01%
10,292
-456
-4% -$24.8K
SMDV icon
1523
ProShares Russell 2000 Dividend Growers ETF
SMDV
$681M
$550K ﹤0.01%
8,121
-2,484
-23% -$176K
YUMC icon
1524
Yum China
YUMC
$14B
$549K ﹤0.01%
11,394
-2,499
-18% -$118K
BCS icon
1525
Barclays
BCS
$84.9B
$547K ﹤0.01%
41,161
+5,991
+17% +$77.6K
59 60
61
62 63

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.