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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
HEGD icon
1576
Swan Hedged Equity US Large Cap ETF
HEGD
$728M
$499K ﹤0.01%
22,271
+4,853
+28% +$110K
IVLU icon
1577
iShares MSCI Intl Value Factor ETF
IVLU
$4.62B
$499K ﹤0.01%
18,400
+1,510
+9% +$42.5K
PCEF icon
1578
Invesco CEF Income Composite ETF
PCEF
$784M
$497K ﹤0.01%
25,949
-1,246
-5% -$24.3K
BBN icon
1579
BlackRock Taxable Municipal Bond Trust
BBN
$918M
$496K ﹤0.01%
30,783
-13,073
-30% -$219K
POWL icon
1580
Powell Industries
POWL
$6.47B
$496K ﹤0.01%
6,714
+444
+7% +$39.7K
GBDC icon
1581
Golub Capital BDC
GBDC
$3.23B
$495K ﹤0.01%
32,637
+7,291
+29% +$111K
DFEM icon
1582
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.4B
$495K ﹤0.01%
18,883
+112
+0.6% +$3.04K
HLN icon
1583
Haleon
HLN
$40.5B
$493K ﹤0.01%
51,724
+3,490
+7% +$34.2K
BILZ icon
1584
PIMCO Ultra Short Government Active ETF
BILZ
$919M
$493K ﹤0.01%
4,893
+2
+0% +$202
BCE icon
1585
BCE
BCE
$21B
$493K ﹤0.01%
21,253
-3,861
-15% -$111K
APYX icon
1586
Apyx Medical
APYX
$127M
$491K ﹤0.01%
311,044
-11,277
-3% -$15.8K
VNO icon
1587
Vornado Realty Trust
VNO
$6.5B
$491K ﹤0.01%
11,668
-796
-6% -$33.7K
SR icon
1588
Spire
SR
$4.72B
$490K ﹤0.01%
7,220
-57
-0.8% -$3.82K
BTCW icon
1589
WisdomTree Bitcoin Fund
BTCW
$175M
$489K ﹤0.01%
+4,956
New +$436K
VFQY icon
1590
Vanguard US Quality Factor ETF
VFQY
$493M
$488K ﹤0.01%
3,465
– –
ZTR
1591
Virtus Total Return Fund
ZTR
$316M
$488K ﹤0.01%
83,307
+387
+0.5% +$2.33K
GXC icon
1592
State Street SPDR S&P China ETF
GXC
$459M
$488K ﹤0.01%
+6,430
New +$514K
POOL icon
1593
Pool Corp
POOL
$6.1B
$487K ﹤0.01%
1,429
-133
-9% -$48.5K
ISCB icon
1594
iShares Morningstar Small-Cap ETF
ISCB
$276M
$486K ﹤0.01%
8,284
-402
-5% -$24.3K
SMMD icon
1595
iShares Russell 2500 ETF
SMMD
$3.78B
$486K ﹤0.01%
7,144
-4,802
-40% -$336K
FIIG icon
1596
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$635M
$485K ﹤0.01%
23,735
+5,756
+32% +$120K
TAN icon
1597
Invesco Solar ETF
TAN
$950M
$485K ﹤0.01%
14,642
-687
-4% -$25.3K
SPXE icon
1598
ProShares S&P 500 ex-Energy ETF
SPXE
$85.8M
$484K ﹤0.01%
7,650
– –
VWOB icon
1599
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$484K ﹤0.01%
7,660
+1,877
+32% +$121K
KNSL icon
1600
Kinsale Capital Group
KNSL
$8.22B
$482K ﹤0.01%
1,037
+453
+78% +$215K
62 63
64
65 66

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.