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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
GNTX icon
1776
Gentex
GNTX
$4.7B
$346K ﹤0.01%
12,053
-4,074
-25% -$122K
NMZ icon
1777
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.03B
$346K ﹤0.01%
32,024
-72,243
-69% -$815K
WDFC icon
1778
WD-40
WDFC
$2.55B
$346K ﹤0.01%
1,426
-116
-8% -$30.9K
ADC icon
1779
Agree Realty
ADC
$8.52B
$346K ﹤0.01%
4,909
+170
+4% +$12.7K
QGEN icon
1780
Qiagen
QGEN
$8.86B
$346K ﹤0.01%
7,550
+1,473
+24% +$66K
TER icon
1781
Teradyne
TER
$53.3B
$346K ﹤0.01%
2,744
-646
-19% -$76.4K
BBT
1782
Beacon Financial Corp
BBT
$2.61B
$345K ﹤0.01%
12,131
-900
-7% -$25.9K
CHKP icon
1783
Check Point Software Technologies
CHKP
$14.1B
$345K ﹤0.01%
1,847
-261
-12% -$49.2K
WBA
1784
DELISTED
Walgreens Boots Alliance
WBA
$345K ﹤0.01%
36,930
-4,999
-12% -$46.4K
AOHY icon
1785
Angel Oak High Yield Opportunities ETF
AOHY
$118M
$344K ﹤0.01%
31,235
– –
VGLT icon
1786
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$343K ﹤0.01%
6,204
+660
+12% +$38.3K
TSN icon
1787
Tyson Foods
TSN
$18.3B
$342K ﹤0.01%
5,957
-3,919
-40% -$237K
EDOW icon
1788
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
$340K ﹤0.01%
9,388
+873
+10% +$31.9K
NUSC icon
1789
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$340K ﹤0.01%
8,129
+108
+1% +$4.71K
RBC icon
1790
RBC Bearings
RBC
$15.4B
$340K ﹤0.01%
1,135
-185
-14% -$57K
RTH icon
1791
VanEck Retail ETF
RTH
$238M
$338K ﹤0.01%
1,509
-231
-13% -$52K
MAT icon
1792
Mattel
MAT
$3.76B
$338K ﹤0.01%
19,051
+89
+0.5% +$1.68K
STEW
1793
SRH Total Return Fund
STEW
$1.75B
$336K ﹤0.01%
20,957
+2,805
+15% +$45.1K
BNS icon
1794
Scotiabank
BNS
$113B
$336K ﹤0.01%
6,248
+211
+3% +$11.4K
LARK icon
1795
Landmark Bancorp
LARK
$199M
$335K ﹤0.01%
14,667
-6
-0% -$124
DMXF icon
1796
iShares ESG Advanced MSCI EAFE ETF
DMXF
$935M
$335K ﹤0.01%
5,188
-40
-0.8% -$2.72K
IYM icon
1797
iShares US Basic Materials ETF
IYM
$1.17B
$335K ﹤0.01%
2,580
-2,134
-45% -$308K
PUI icon
1798
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$50.1M
$335K ﹤0.01%
8,651
+3,248
+60% +$131K
CET
1799
Central Securities Corp
CET
$1.63B
$334K ﹤0.01%
7,320
– –
BAC.PRL icon
1800
Bank of America Series L
BAC.PRL
$3.85B
$334K ﹤0.01%
274
+26
+10% +$32.4K
70 71
72
73 74

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.