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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
XPO icon
1751
XPO
XPO
$20.4B
$367K ﹤0.01%
2,798
-949
-25% -$128K
BEP icon
1752
Brookfield Renewable
BEP
$8.73B
$366K ﹤0.01%
16,051
-16,486
-51% -$421K
PLPC icon
1753
Preformed Line Products
PLPC
$1.94B
$365K ﹤0.01%
2,855
+100
+4% +$13K
HTD
1754
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$854M
$364K ﹤0.01%
16,530
-623
-4% -$14.3K
FCNCA icon
1755
First Citizens BancShares
FCNCA
$23.7B
$363K ﹤0.01%
172
+5
+3% +$10.5K
KDP icon
1756
Keurig Dr Pepper
KDP
$43.3B
$362K ﹤0.01%
11,279
-5,660
-33% -$191K
RJF icon
1757
Raymond James Financial
RJF
$31.7B
$362K ﹤0.01%
2,327
-250
-10% -$37.8K
KLG
1758
DELISTED
WK Kellogg Co
KLG
$361K ﹤0.01%
20,083
+4,125
+26% +$75.5K
IAGG icon
1759
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$361K ﹤0.01%
7,235
+720
+11% +$37.1K
AFG icon
1760
American Financial Group
AFG
$11.9B
$361K ﹤0.01%
2,637
-76
-3% -$10.5K
EBND icon
1761
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$360K ﹤0.01%
18,457
-131,510
-88% -$2.65M
MPT
1762
Medical Properties Trust
MPT
$2.02B
$360K ﹤0.01%
91,236
-16,325
-15% -$73.1K
GPK icon
1763
Graphic Packaging
GPK
$2.86B
$359K ﹤0.01%
13,229
-14,346
-52% -$415K
SEIQ icon
1764
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$719M
$357K ﹤0.01%
+10,228
New +$364K
IHG icon
1765
InterContinental Hotels
IHG
$22.5B
$357K ﹤0.01%
2,855
-150
-5% -$18K
OTTR icon
1766
Otter Tail
OTTR
$3.74B
$356K ﹤0.01%
4,826
+131
+3% +$10.3K
SHAK icon
1767
Shake Shack
SHAK
$2.29B
$354K ﹤0.01%
2,729
+28
+1% +$3.43K
BITO icon
1768
ProShares Bitcoin Strategy ETF
BITO
$1.61B
$354K ﹤0.01%
15,522
-647
-4% -$14.4K
MAA icon
1769
Mid-America Apartment Communities
MAA
$14.1B
$352K ﹤0.01%
2,280
-404
-15% -$63.1K
RFI
1770
Cohen & Steers Total Return Realty Fund
RFI
$289M
$352K ﹤0.01%
30,376
+6,106
+25% +$77K
GURU icon
1771
Global X Guru Index ETF
GURU
$60M
$351K ﹤0.01%
7,033
+139
+2% +$7.01K
FDLO icon
1772
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$351K ﹤0.01%
5,786
-1,229
-18% -$75.9K
ICLR icon
1773
Icon
ICLR
$13.4B
$350K ﹤0.01%
1,667
-569
-25% -$133K
PJT icon
1774
PJT Partners
PJT
$3.9B
$348K ﹤0.01%
2,205
+7
+0.3% +$1.07K
HPF
1775
John Hancock Preferred Income Fund II
HPF
$311M
$347K ﹤0.01%
20,987
-789
-4% -$13.9K
69 70
71
72 73

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.