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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
QGRW icon
151
WisdomTree US Quality Growth Fund
QGRW
$2.95B
$22.8M 0.13%
463,371
+65,348
+16% +$3.15M
DNL icon
152
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$22.7M 0.13%
632,259
-42,371
-6% -$1.59M
BAC icon
153
Bank of America
BAC
$414B
$22.5M 0.13%
511,101
-8,401
-2% -$370K
SPBO icon
154
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.17B
$22.3M 0.13%
779,710
+86,650
+13% +$2.53M
IBIT icon
155
iShares Bitcoin Trust
IBIT
$59.7B
$22.3M 0.13%
419,781
+83,961
+25% +$3.96M
LMBS icon
156
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$22.1M 0.12%
454,078
+221,157
+95% +$10.8M
CSCO icon
157
Cisco
CSCO
$436B
$21.7M 0.12%
366,454
+2,254
+0.6% +$129K
KO icon
158
Coca-Cola
KO
$381B
$21.7M 0.12%
348,110
+12,172
+4% +$795K
RODM icon
159
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.81B
$21M 0.12%
737,497
+37,745
+5% +$1.12M
IBHF icon
160
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$737M
$20.9M 0.12%
904,850
+638,000
+239% +$14.8M
FLQM icon
161
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.51B
$20.9M 0.12%
384,946
+35,203
+10% +$1.98M
ORCL icon
162
Oracle
ORCL
$413B
$20.8M 0.12%
124,806
+7,679
+7% +$1.36M
HEQT icon
163
Simplify Hedged Equity ETF
HEQT
$294M
$20.5M 0.12%
696,683
-187,689
-21% -$5.54M
VXF icon
164
Vanguard Extended Market ETF
VXF
$30.5B
$20.4M 0.11%
107,486
+2,824
+3% +$544K
FDL icon
165
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
$20.4M 0.11%
507,023
+34,166
+7% +$1.43M
MDYG icon
166
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$20.3M 0.11%
234,133
-78,754
-25% -$7.08M
DE icon
167
Deere & Co
DE
$185B
$20.1M 0.11%
47,382
-5,361
-10% -$2.26M
HON icon
168
Honeywell
HON
$63.5B
$20M 0.11%
93,865
+2,788
+3% +$581K
CGCB icon
169
Capital Group Core Bond ETF
CGCB
$6.51B
$19.9M 0.11%
770,576
+611,522
+384% +$16M
MBB icon
170
iShares MBS ETF
MBB
$38.8B
$19.8M 0.11%
215,703
+43,941
+26% +$4.09M
RTX icon
171
RTX Corp
RTX
$261B
$19.6M 0.11%
169,420
+4,277
+3% +$517K
IQLT icon
172
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$19.6M 0.11%
527,942
+276,540
+110% +$10.8M
SCHG icon
173
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$19.5M 0.11%
698,274
+171,470
+33% +$4.69M
SKYY icon
174
First Trust Cloud Computing ETF
SKYY
$3.36B
$19.2M 0.11%
161,588
+41,222
+34% +$4.75M
FSK icon
175
FS KKR Capital
FSK
$3.32B
$19.2M 0.11%
884,781
-9,923
-1% -$208K
5 6
7
8 9

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.