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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
IXC icon
1526
iShares Global Energy ETF
IXC
$2.91B
$546K ﹤0.01%
14,291
-4,297
-23% -$176K
PINK icon
1527
Simplify Health Care ETF
PINK
$362M
$546K ﹤0.01%
18,393
-30,608
-62% -$964K
SHYD icon
1528
VanEck Short High Yield Muni ETF
SHYD
$456M
$544K ﹤0.01%
24,181
-1,340
-5% -$30.4K
BR icon
1529
Broadridge
BR
$19.1B
$543K ﹤0.01%
2,403
+39
+2% +$8.74K
ACVF icon
1530
American Conservative Values ETF
ACVF
$151M
$539K ﹤0.01%
12,338
+4,618
+60% +$206K
GLPI icon
1531
Gaming and Leisure Properties
GLPI
$11.7B
$536K ﹤0.01%
11,138
-2,508
-18% -$126K
RITM icon
1532
Rithm Capital
RITM
$5.29B
$536K ﹤0.01%
49,487
+394
+0.8% +$4.27K
PPI
1533
AXS Astoria Inflation Sensitive ETF
PPI
$158M
$535K ﹤0.01%
36,951
+255
+0.7% +$3.92K
IBTH icon
1534
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$533K ﹤0.01%
24,026
+5,518
+30% +$123K
BEPC icon
1535
Brookfield Renewable
BEPC
$5.43B
$533K ﹤0.01%
19,265
+791
+4% +$24.3K
BITB icon
1536
Bitwise Bitcoin ETF
BITB
$2.81B
$532K ﹤0.01%
+10,459
New +$473K
TNL icon
1537
Travel + Leisure Co
TNL
$3.95B
$531K ﹤0.01%
10,528
+773
+8% +$39.2K
WTPI
1538
WisdomTree Equity Premium Income Fund
WTPI
$531M
$531K ﹤0.01%
16,104
+2,325
+17% +$78.2K
NFG icon
1539
National Fuel Gas
NFG
$7.64B
$529K ﹤0.01%
8,723
-1,635
-16% -$100K
BUFB icon
1540
Innovator Laddered Allocation Buffer ETF
BUFB
$335M
$529K ﹤0.01%
16,369
+910
+6% +$29.3K
ARKG icon
1541
ARK Genomic Revolution ETF
ARKG
$2B
$529K ﹤0.01%
22,453
-4,790
-18% -$118K
BAH icon
1542
Booz Allen Hamilton
BAH
$9.43B
$528K ﹤0.01%
4,103
-2,953
-42% -$459K
PXF icon
1543
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$527K ﹤0.01%
11,012
-1,050
-9% -$52.1K
SBRA icon
1544
Sabra Healthcare REIT
SBRA
$5.13B
$525K ﹤0.01%
30,323
+3,355
+12% +$61.3K
QIG
1545
WisdomTree U.S. Corporate Bond Fund
QIG
$17.2M
$523K ﹤0.01%
11,927
– –
DFSB icon
1546
Dimensional Global Sustainability Fixed Income ETF
DFSB
$745M
$522K ﹤0.01%
10,246
-219
-2% -$11.4K
INCM icon
1547
Franklin Income Focus ETF
INCM
$1.84B
$522K ﹤0.01%
19,990
+5,954
+42% +$160K
AFGR
1548
First Trust Active Factor Large Cap Growth ETF
AFGR
$87.7M
$521K ﹤0.01%
17,249
-259
-1% -$7.76K
SECT icon
1549
Main Sector Rotation ETF
SECT
$2.81B
$521K ﹤0.01%
9,480
+32
+0.3% +$1.77K
SONY icon
1550
Sony
SONY
$139B
$520K ﹤0.01%
24,566
-6,214
-20% -$121K
60 61
62
63 64

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.