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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
JBBB icon
1601
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
$481K ﹤0.01%
9,791
+4,912
+101% +$242K
WYNN icon
1602
Wynn Resorts
WYNN
$8.67B
$480K ﹤0.01%
5,569
-2,646
-32% -$250K
WBD icon
1603
Warner Bros
WBD
$70.4B
$478K ﹤0.01%
45,262
-26,543
-37% -$247K
SRE icon
1604
Sempra
SRE
$53.4B
$478K ﹤0.01%
5,453
-3,289
-38% -$288K
MLPX icon
1605
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$478K ﹤0.01%
7,894
+304
+4% +$18.1K
SPHB icon
1606
Invesco S&P 500 High Beta ETF
SPHB
$872M
$478K ﹤0.01%
5,387
-819
-13% -$74.4K
EQIN
1607
Columbia U.S. Equity Income ETF
EQIN
$315M
$478K ﹤0.01%
10,768
-476
-4% -$22.3K
BBY icon
1608
Best Buy
BBY
$19.4B
$477K ﹤0.01%
5,563
-796
-13% -$72.7K
PAG icon
1609
Penske Automotive Group
PAG
$14.1B
$476K ﹤0.01%
3,123
-28
-0.9% -$4.44K
RELX icon
1610
RELX
RELX
$59.6B
$475K ﹤0.01%
10,469
+458
+5% +$21.4K
EQT icon
1611
EQT Corp
EQT
$31.5B
$475K ﹤0.01%
10,300
-3,934
-28% -$162K
RVTY icon
1612
Revvity
RVTY
$16.3B
$475K ﹤0.01%
4,254
+213
+5% +$25K
ONON icon
1613
On Holding
ONON
$9.07B
$473K ﹤0.01%
8,636
-314
-4% -$16.6K
VUSB icon
1614
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$473K ﹤0.01%
9,528
-2,087
-18% -$104K
KBWP icon
1615
Invesco KBW Property & Casualty Insurance ETF
KBWP
$281M
$471K ﹤0.01%
4,062
-3,284
-45% -$390K
FAX
1616
abrdn Asia-Pacific Income Fund
FAX
$570M
$470K ﹤0.01%
31,918
-10,209
-24% -$166K
JCPB icon
1617
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$469K ﹤0.01%
10,188
+231
+2% +$10.8K
IBTM icon
1618
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
$466K ﹤0.01%
21,000
– –
EMGF icon
1619
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$463K ﹤0.01%
10,241
+2,508
+32% +$121K
ZBRA icon
1620
Zebra Technologies
ZBRA
$16.1B
$462K ﹤0.01%
1,196
-1,022
-46% -$396K
HYZD icon
1621
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$301M
$462K ﹤0.01%
20,768
-12,348
-37% -$276K
TSLX icon
1622
Sixth Street Specialty
TSLX
$1.71B
$461K ﹤0.01%
21,666
-3,837
-15% -$79.6K
GDDY icon
1623
GoDaddy
GDDY
$12.5B
$461K ﹤0.01%
2,335
+148
+7% +$27K
WTV icon
1624
WisdomTree US Value Fund
WTV
$3.53B
$461K ﹤0.01%
+5,512
New +$464K
DWLD icon
1625
Davis Select Worldwide ETF
DWLD
$583M
$460K ﹤0.01%
12,681
+915
+8% +$35K
63 64
65
66 67

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.