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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
SGOL icon
1726
abrdn Physical Gold Shares ETF
SGOL
$7.14B
$384K ﹤0.01%
15,337
-3,083
-17% -$78.3K
INSM icon
1727
Insmed
INSM
$26.8B
$383K ﹤0.01%
5,543
-116
-2% -$8.35K
FNK icon
1728
First Trust Mid Cap Value AlphaDEX Fund
FNK
$225M
$382K ﹤0.01%
7,148
-2,333
-25% -$128K
UFOX
1729
Defiance Space and Connective Tech ETF
UFOX
$856M
$382K ﹤0.01%
8,012
-5,336
-40% -$245K
NVRI icon
1730
Enviri
NVRI
$578M
$381K ﹤0.01%
49,472
-964
-2% -$8.05K
ETH
1731
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.02B
$380K ﹤0.01%
12,067
-2,942
-20% -$85.3K
PCG icon
1732
PG&E
PCG
$29.4B
$380K ﹤0.01%
18,819
-1,050
-5% -$21.4K
VALE icon
1733
Vale
VALE
$60.1B
$378K ﹤0.01%
42,623
+10,821
+34% +$110K
MODL icon
1734
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
$378K ﹤0.01%
9,388
-441
-4% -$17.8K
IBMN
1735
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$378K ﹤0.01%
14,190
-3,426
-19% -$91.2K
SOR
1736
Source Capital
SOR
$376M
$377K ﹤0.01%
8,663
-651
-7% -$29K
BCI icon
1737
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.49B
$376K ﹤0.01%
+19,061
New +$384K
HST icon
1738
Host Hotels & Resorts
HST
$14.9B
$375K ﹤0.01%
+21,423
New +$385K
TGTX icon
1739
TG Therapeutics
TGTX
$8.55B
$374K ﹤0.01%
12,441
-1,966
-14% -$56.4K
HL icon
1740
Hecla Mining
HL
$12.1B
$374K ﹤0.01%
76,151
+50,969
+202% +$305K
OSK icon
1741
Oshkosh
OSK
$8.95B
$373K ﹤0.01%
3,923
+152
+4% +$15.9K
CVMC icon
1742
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$111M
$372K ﹤0.01%
6,269
+511
+9% +$31.3K
QQQJ icon
1743
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
$372K ﹤0.01%
12,040
+342
+3% +$10.6K
VCEB icon
1744
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$372K ﹤0.01%
5,996
+299
+5% +$18.9K
BDJ icon
1745
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$371K ﹤0.01%
44,815
-1,088
-2% -$9.46K
NUMV icon
1746
Nuveen ESG Mid-Cap Value ETF
NUMV
$436M
$371K ﹤0.01%
10,656
-1,502
-12% -$55K
BTAL icon
1747
AGF US Market Neutral Anti-Beta Fund
BTAL
$313M
$370K ﹤0.01%
20,042
+89
+0.4% +$1.71K
RBA icon
1748
RB Global
RBA
$15.6B
$368K ﹤0.01%
4,082
-57
-1% -$5.1K
IVZ icon
1749
Invesco
IVZ
$13.3B
$368K ﹤0.01%
21,036
-8,745
-29% -$156K
IDHQ icon
1750
Invesco S&P International Developed Quality ETF
IDHQ
$1.04B
$367K ﹤0.01%
12,968
+1,651
+15% +$49.4K
68 69
70
71 72

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.