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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
DG icon
1626
Dollar General
DG
$27.1B
$460K ﹤0.01%
6,066
+524
+9% +$41.3K
VSGX icon
1627
Vanguard ESG International Stock ETF
VSGX
$6.68B
$460K ﹤0.01%
8,110
-281
-3% -$16.6K
NGG icon
1628
National Grid
NGG
$76.4B
$459K ﹤0.01%
8,064
-731
-8% -$44K
KBWB icon
1629
Invesco KBW Bank ETF
KBWB
$6.55B
$458K ﹤0.01%
+7,008
New +$458K
BIDU icon
1630
Baidu
BIDU
$30.2B
$457K ﹤0.01%
5,425
-101
-2% -$9.22K
AOS icon
1631
A.O. Smith
AOS
$7.73B
$457K ﹤0.01%
6,694
+3,712
+124% +$281K
CLM icon
1632
Cornerstone Strategic Value Fund
CLM
$1.96B
$454K ﹤0.01%
53,752
-4,156
-7% -$34.3K
OVV icon
1633
Ovintiv
OVV
$17.4B
$453K ﹤0.01%
11,192
-2,528
-18% -$105K
TXRH icon
1634
Texas Roadhouse
TXRH
$11.2B
$453K ﹤0.01%
2,512
-126
-5% -$23.7K
AA icon
1635
Alcoa
AA
$12.2B
$453K ﹤0.01%
11,991
-3,375
-22% -$140K
BILL icon
1636
BILL Holdings
BILL
$4.18B
$453K ﹤0.01%
5,346
-1,433
-21% -$107K
CATH icon
1637
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$452K ﹤0.01%
6,380
+425
+7% +$30.3K
RF icon
1638
Regions Financial
RF
$24.3B
$451K ﹤0.01%
19,156
-5,772
-23% -$143K
CECO icon
1639
Ceco Environmental
CECO
$4.07B
$450K ﹤0.01%
14,895
-1,170
-7% -$33.3K
CPB icon
1640
Campbell Soup
CPB
$6.38B
$450K ﹤0.01%
10,749
-2,875
-21% -$130K
CHDN icon
1641
Churchill Downs
CHDN
$5.76B
$450K ﹤0.01%
3,368
-177
-5% -$24.5K
VONE icon
1642
Vanguard Russell 1000 ETF
VONE
$8.51B
$450K ﹤0.01%
1,686
-211
-11% -$56.6K
FVAL icon
1643
Fidelity Value Factor ETF
FVAL
$1.36B
$449K ﹤0.01%
7,304
+20
+0.3% +$1.25K
DOX icon
1644
Amdocs
DOX
$6.41B
$449K ﹤0.01%
5,274
-352
-6% -$30.9K
ALSN icon
1645
Allison Transmission
ALSN
$9.8B
$449K ﹤0.01%
4,152
+180
+5% +$19.7K
ALC icon
1646
Alcon
ALC
$32B
$448K ﹤0.01%
5,278
-316
-6% -$28.5K
NRG icon
1647
NRG Energy
NRG
$22.6B
$446K ﹤0.01%
4,940
-923
-16% -$85.5K
APLD icon
1648
Applied Digital
APLD
$6.93B
$444K ﹤0.01%
58,055
+19,355
+50% +$161K
XSD icon
1649
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$441K ﹤0.01%
1,777
-181
-9% -$44.4K
AL
1650
DELISTED
Air Lease Corp
AL
$440K ﹤0.01%
9,130
+2,134
+31% +$101K
64 65
66
67 68

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.