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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
NCZ
1676
Virtus Convertible & Income Fund II
NCZ
$278M
$419K ﹤0.01%
33,463
+1,409
+4% +$17.9K
MLI icon
1677
Mueller Industries
MLI
$13.4B
$419K ﹤0.01%
10,554
-1,170
-10% -$47.6K
SFLO icon
1678
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$845M
$418K ﹤0.01%
+15,688
New +$426K
VTR icon
1679
Ventas
VTR
$45.2B
$418K ﹤0.01%
7,101
-1,448
-17% -$91K
PTIN icon
1680
Pacer Trendpilot International ETF
PTIN
$180M
$417K ﹤0.01%
15,044
-606
-4% -$17.9K
E icon
1681
ENI
E
$79.5B
$417K ﹤0.01%
15,247
-776
-5% -$22.7K
BYLD icon
1682
iShares Yield Optimized Bond ETF
BYLD
$439M
$416K ﹤0.01%
18,774
-850
-4% -$19.1K
SURE icon
1683
AdvisorShares Insider Advantage ETF
SURE
$56M
$416K ﹤0.01%
3,575
– –
MHO icon
1684
M/I Homes
MHO
$3.55B
$416K ﹤0.01%
3,129
+16
+0.5% +$2.52K
ESML icon
1685
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$415K ﹤0.01%
9,879
-170
-2% -$7.35K
NANR icon
1686
State Street SPDR S&P North American Natural Resources ETF
NANR
$830M
$415K ﹤0.01%
8,116
-744
-8% -$41.6K
GMED icon
1687
Globus Medical
GMED
$10.1B
$413K ﹤0.01%
4,989
+753
+18% +$59.4K
CSTM icon
1688
Constellium
CSTM
$3.51B
$412K ﹤0.01%
40,158
-9,684
-19% -$119K
SSD icon
1689
Simpson Manufacturing
SSD
$7.06B
$411K ﹤0.01%
+2,477
New +$454K
HR icon
1690
Healthcare Realty
HR
$6.34B
$409K ﹤0.01%
24,131
-6,227
-21% -$109K
BKH icon
1691
Black Hills Corp
BKH
$5.38B
$408K ﹤0.01%
6,975
+2,971
+74% +$181K
UUUU icon
1692
Energy Fuels
UUUU
$3.11B
$408K ﹤0.01%
79,552
-9,572
-11% -$59.2K
SAN icon
1693
Banco Santander
SAN
$209B
$407K ﹤0.01%
89,339
+3,707
+4% +$17.8K
TECK icon
1694
Teck Resources
TECK
$31.5B
$407K ﹤0.01%
10,045
-212
-2% -$9.91K
SILJ icon
1695
Amplify Junior Silver Miners ETF
SILJ
$3.75B
$407K ﹤0.01%
40,957
-6,824
-14% -$85.6K
IVT icon
1696
InvenTrust Properties
IVT
$2.4B
$407K ﹤0.01%
13,496
-857
-6% -$25.8K
NHI icon
1697
National Health Investors
NHI
$3.35B
$406K ﹤0.01%
5,860
-512
-8% -$38.9K
BMEZ icon
1698
BlackRock Health Sciences Trust II
BMEZ
$1.03B
$405K ﹤0.01%
28,108
-6,733
-19% -$104K
NPV icon
1699
Nuveen Virginia Quality Municipal Income Fund
NPV
$190M
$404K ﹤0.01%
31,916
-3,319
-9% -$43.5K
DLTR icon
1700
Dollar Tree
DLTR
$21.1B
$403K ﹤0.01%
5,381
-1,463
-21% -$100K
66 67
68
69 70

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.