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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
NJR icon
1801
New Jersey Resources
NJR
$5.43B
$333K ﹤0.01%
7,135
-1,752
-20% -$83K
GATX icon
1802
GATX Corp
GATX
$6.27B
$332K ﹤0.01%
2,141
+41
+2% +$6.11K
NIO icon
1803
NIO
NIO
$8.97B
$331K ﹤0.01%
75,973
-8,059
-10% -$41K
DLY
1804
DoubleLine Yield Opportunities Fund
DLY
$649M
$330K ﹤0.01%
20,868
+4,177
+25% +$67.8K
DBC icon
1805
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$330K ﹤0.01%
15,432
-384
-2% -$8.57K
LITE icon
1806
Lumentum
LITE
$82.5B
$329K ﹤0.01%
3,921
-572
-13% -$44.6K
EMC icon
1807
Global X Emerging Markets Great Consumer ETF
EMC
$56.5M
$329K ﹤0.01%
12,629
– –
MCN
1808
Madison Covered Call & Equity Strategy Fund
MCN
$115M
$328K ﹤0.01%
48,825
+2,403
+5% +$16.7K
ON icon
1809
ON Semiconductor
ON
$25.9B
$325K ﹤0.01%
5,150
-3,274
-39% -$226K
DEA
1810
Easterly Government Properties
DEA
$1.1B
$324K ﹤0.01%
11,426
+179
+2% +$5.68K
FLJP icon
1811
Franklin FTSE Japan ETF
FLJP
$4.14B
$323K ﹤0.01%
11,290
+2,301
+26% +$67.4K
L icon
1812
Loews
L
$22.2B
$322K ﹤0.01%
3,804
-1,262
-25% -$104K
FTHI icon
1813
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.5B
$322K ﹤0.01%
13,841
-14,813
-52% -$347K
AVXL icon
1814
Anavex Life Sciences
AVXL
$219M
$321K ﹤0.01%
29,925
-17,488
-37% -$135K
TTC icon
1815
Toro Company
TTC
$8.74B
$321K ﹤0.01%
4,007
-767
-16% -$64.3K
TRIN icon
1816
Trinity Capital Inc
TRIN
$1.67B
$321K ﹤0.01%
22,163
+3,754
+20% +$52.9K
THW
1817
abrdn World Healthcare Fund
THW
$538M
$319K ﹤0.01%
29,011
-8,391
-22% -$102K
SIVR icon
1818
abrdn Physical Silver Shares ETF
SIVR
$4.27B
$319K ﹤0.01%
11,579
+30
+0.3% +$898
HMC icon
1819
Honda
HMC
$41.7B
$319K ﹤0.01%
11,163
-416
-4% -$11.8K
QS icon
1820
QuantumScape Corp
QS
$3.08B
$318K ﹤0.01%
61,356
+19,704
+47% +$103K
LTC
1821
LTC Properties
LTC
$2.32B
$318K ﹤0.01%
9,208
+879
+11% +$32.5K
DKS icon
1822
Dick's Sporting Goods
DKS
$11B
$318K ﹤0.01%
1,388
-763
-35% -$160K
JIG icon
1823
JPMorgan International Growth ETF
JIG
$516M
$318K ﹤0.01%
5,086
+48
+1% +$3.14K
MKSI icon
1824
MKS Inc
MKSI
$15.9B
$318K ﹤0.01%
3,042
+324
+12% +$35K
SKT icon
1825
Tanger
SKT
$4.11B
$316K ﹤0.01%
9,272
-1,169
-11% -$40.7K
71 72
73
74 75

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.