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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
CMA
1551
DELISTED
Comerica
CMA
$517K ﹤0.01%
8,366
+2,978
+55% +$194K
AGZD icon
1552
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$145M
$517K ﹤0.01%
23,000
-4,925
-18% -$111K
WAB icon
1553
Wabtec
WAB
$46.9B
$517K ﹤0.01%
2,725
-91
-3% -$17.6K
CNP icon
1554
CenterPoint Energy
CNP
$25.3B
$515K ﹤0.01%
16,216
-4,585
-22% -$141K
WING icon
1555
Wingstop
WING
$2.82B
$513K ﹤0.01%
1,805
-270
-13% -$91.8K
SLF icon
1556
Sun Life Financial
SLF
$44.8B
$513K ﹤0.01%
8,643
+181
+2% +$10.7K
FBIN icon
1557
Fortune Brands Innovations
FBIN
$4.77B
$512K ﹤0.01%
7,498
-369
-5% -$29.6K
MTZ icon
1558
MasTec
MTZ
$16.8B
$512K ﹤0.01%
3,762
-194
-5% -$26K
SDOG icon
1559
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$512K ﹤0.01%
9,060
-3,562
-28% -$210K
NEA icon
1560
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.2B
$510K ﹤0.01%
45,217
-41,151
-48% -$479K
BIBL icon
1561
Inspire 100 ETF
BIBL
$489M
$510K ﹤0.01%
13,105
+498
+4% +$20.3K
AI icon
1562
C3.ai
AI
$1.73B
$508K ﹤0.01%
14,749
-5,955
-29% -$185K
GSST icon
1563
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$507K ﹤0.01%
10,107
+2,238
+28% +$113K
UMI icon
1564
USCF Midstream Energy Income Fund
UMI
$515M
$507K ﹤0.01%
10,204
– –
OUT icon
1565
Outfront Media
OUT
$4.95B
$507K ﹤0.01%
27,869
+2,674
+11% +$49.6K
LIT icon
1566
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$506K ﹤0.01%
12,411
-1,483
-11% -$65.4K
GSBD icon
1567
Goldman Sachs BDC
GSBD
$1.13B
$505K ﹤0.01%
41,702
-6,892
-14% -$90.5K
AWP
1568
abrdn Global Premier Properties Fund
AWP
$338M
$504K ﹤0.01%
43,549
-6,785
-13% -$86.6K
AES icon
1569
AES
AES
$10.6B
$503K ﹤0.01%
39,103
+21,168
+118% +$316K
TWLO icon
1570
Twilio
TWLO
$37.4B
$503K ﹤0.01%
4,651
-28,957
-86% -$2.65M
LOGI icon
1571
Logitech
LOGI
$14.6B
$503K ﹤0.01%
6,103
+1,962
+47% +$163K
FXG icon
1572
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
$502K ﹤0.01%
7,844
-113
-1% -$7.61K
KNTK icon
1573
Kinetik
KNTK
$4.35B
$502K ﹤0.01%
8,859
+448
+5% +$24.2K
ACHR icon
1574
Archer Aviation
ACHR
$4.11B
$501K ﹤0.01%
51,376
+36,840
+253% +$205K
CNQ icon
1575
Canadian Natural Resources
CNQ
$104B
$501K ﹤0.01%
16,226
-1,316
-8% -$44.3K
61 62
63
64 65

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.