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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
FNOV icon
1701
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$402K ﹤0.01%
8,400
+4,150
+98% +$198K
EXLS icon
1702
EXL Service
EXLS
$5.44B
$401K ﹤0.01%
9,042
-1,176
-12% -$50.9K
ETHA
1703
iShares Ethereum Trust ETF
ETHA
$8.5B
$400K ﹤0.01%
+15,810
New +$368K
DFSI
1704
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
$400K ﹤0.01%
12,165
-2,742
-18% -$93.3K
SVAL icon
1705
iShares US Small Cap Value Factor ETF
SVAL
$157M
$399K ﹤0.01%
+12,294
New +$413K
CBOE icon
1706
Cboe Global Markets
CBOE
$28.2B
$399K ﹤0.01%
2,040
-437
-18% -$90K
DUSB icon
1707
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.29B
$398K ﹤0.01%
7,869
-1,381
-15% -$70.1K
FRO icon
1708
Frontline
FRO
$11.9B
$398K ﹤0.01%
28,053
+17,428
+164% +$326K
NTRA icon
1709
Natera
NTRA
$49.8B
$397K ﹤0.01%
2,511
-210
-8% -$30.6K
EVV
1710
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$397K ﹤0.01%
40,684
+3,747
+10% +$38.3K
GBAB
1711
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$361M
$397K ﹤0.01%
26,123
+196
+0.8% +$3.16K
NI icon
1712
NiSource
NI
$19.5B
$397K ﹤0.01%
10,801
-9,127
-46% -$328K
CVSB icon
1713
Calvert Ultra-Short Investment Grade ETF
CVSB
$273M
$397K ﹤0.01%
+7,825
New +$397K
IONQ icon
1714
IonQ
IONQ
$14.9B
$395K ﹤0.01%
+9,457
New +$237K
SCI icon
1715
Service Corp International
SCI
$11B
$394K ﹤0.01%
4,936
-620
-11% -$50.7K
ASTS icon
1716
AST SpaceMobile
ASTS
$17.8B
$394K ﹤0.01%
18,669
-501
-3% -$12.2K
IT icon
1717
Gartner
IT
$12.1B
$394K ﹤0.01%
813
-88
-10% -$45.4K
SUSB icon
1718
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$393K ﹤0.01%
15,921
-33
-0.2% -$820
PAYC icon
1719
Paycom
PAYC
$10.3B
$390K ﹤0.01%
1,902
-496
-21% -$101K
INGR icon
1720
Ingredion
INGR
$6.21B
$389K ﹤0.01%
2,830
+71
+3% +$9.99K
XSHQ icon
1721
Invesco S&P SmallCap Quality ETF
XSHQ
$293M
$388K ﹤0.01%
9,172
+1,899
+26% +$84.6K
EQAL icon
1722
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
$387K ﹤0.01%
8,014
-1,908
-19% -$94.7K
INFY icon
1723
Infosys
INFY
$44.9B
$386K ﹤0.01%
17,628
-2,736
-13% -$61.2K
VNOM icon
1724
Viper Energy
VNOM
$8.4B
$386K ﹤0.01%
7,862
+1,333
+20% +$68.7K
SMFG icon
1725
Sumitomo Mitsui Financial
SMFG
$166B
$384K ﹤0.01%
26,530
+2,257
+9% +$31K
67 68
69
70 71

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.