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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
ICLN icon
1651
iShares Global Clean Energy ETF
ICLN
$2.06B
$440K ﹤0.01%
38,675
-27,876
-42% -$353K
QQQI icon
1652
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
$439K ﹤0.01%
+8,383
New +$439K
MC icon
1653
Moelis & Co
MC
$4.37B
$439K ﹤0.01%
5,939
-655
-10% -$47.4K
DEM icon
1654
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$438K ﹤0.01%
10,813
-3,463
-24% -$146K
EZBC icon
1655
Franklin Bitcoin ETF
EZBC
$450M
$435K ﹤0.01%
8,039
+1,954
+32% +$94K
GLTR icon
1656
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.64B
$435K ﹤0.01%
3,964
+50
+1% +$5.71K
PSN icon
1657
Parsons
PSN
$4.97B
$435K ﹤0.01%
4,711
+6
+0.1% +$612
PSP icon
1658
Invesco Global Listed Private Equity ETF
PSP
$228M
$433K ﹤0.01%
6,487
-318
-5% -$21.9K
MSCI icon
1659
MSCI
MSCI
$39.3B
$430K ﹤0.01%
717
-228
-24% -$137K
USXF icon
1660
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
$430K ﹤0.01%
8,652
-1,798
-17% -$91.4K
CF icon
1661
CF Industries
CF
$20B
$429K ﹤0.01%
5,029
-365
-7% -$31.6K
PAC icon
1662
Grupo Aeroportuario del Pacifico
PAC
$12B
$428K ﹤0.01%
2,445
-40
-2% -$7.19K
LDSF icon
1663
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$428K ﹤0.01%
22,791
-12,279
-35% -$232K
WST icon
1664
West Pharmaceutical
WST
$25.5B
$426K ﹤0.01%
1,301
-358
-22% -$113K
CHE icon
1665
Chemed
CHE
$6.66B
$425K ﹤0.01%
803
-27
-3% -$15.2K
MAG
1666
DELISTED
MAG Silver
MAG
$425K ﹤0.01%
31,280
-1,150
-4% -$17.9K
IBDX icon
1667
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$424K ﹤0.01%
17,265
– –
MGA icon
1668
Magna International
MGA
$17.1B
$424K ﹤0.01%
10,145
+3,585
+55% +$154K
ACLS icon
1669
Axcelis
ACLS
$3.2B
$424K ﹤0.01%
+6,065
New +$504K
CQQQ icon
1670
Invesco China Technology ETF
CQQQ
$2.84B
$423K ﹤0.01%
10,750
-523
-5% -$21.7K
WTM icon
1671
White Mountains Insurance
WTM
$4.92B
$422K ﹤0.01%
217
+3
+1% +$5.67K
GPN icon
1672
Global Payments
GPN
$22.9B
$422K ﹤0.01%
3,763
-1,966
-34% -$215K
X
1673
DELISTED
US Steel
X
$422K ﹤0.01%
12,402
-398
-3% -$14.7K
VSMV icon
1674
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$419K ﹤0.01%
8,728
-866
-9% -$42.5K
OMFS icon
1675
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$272M
$419K ﹤0.01%
10,593
-324
-3% -$13.3K
65 66
67
68 69

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.