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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
VVR icon
1826
Invesco Senior Income Trust
VVR
$445M
$316K ﹤0.01%
80,058
+38
+0% +$150
EMX
1827
DELISTED
EMX Royalty
EMX
$316K ﹤0.01%
182,584
-172,798
-49% -$309K
IBDY icon
1828
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.17B
$315K ﹤0.01%
12,558
– –
QLYS icon
1829
Qualys
QLYS
$6.26B
$314K ﹤0.01%
2,242
-215
-9% -$29.9K
AN icon
1830
AutoNation
AN
$6.56B
$313K ﹤0.01%
1,840
-494
-21% -$83.4K
CIVB icon
1831
Civista Bancshares
CIVB
$568M
$312K ﹤0.01%
14,849
-915
-6% -$19K
IHE icon
1832
iShares US Pharmaceuticals ETF
IHE
$1.62B
$312K ﹤0.01%
4,753
-1,455
-23% -$100K
HIMS icon
1833
Hims & Hers Health
HIMS
$6.62B
$312K ﹤0.01%
+12,904
New +$320K
SYF icon
1834
Synchrony
SYF
$24.8B
$312K ﹤0.01%
4,794
-730
-13% -$44.7K
JBL icon
1835
Jabil
JBL
$31.7B
$312K ﹤0.01%
2,165
-413
-16% -$54.2K
RNG icon
1836
RingCentral
RNG
$6.25B
$311K ﹤0.01%
8,896
+777
+10% +$27.9K
EDIV icon
1837
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$311K ﹤0.01%
8,815
-1,473
-14% -$53.2K
MDLV icon
1838
Morgan Dempsey Large Cap Value ETF
MDLV
$49.8M
$311K ﹤0.01%
12,043
-1,980
-14% -$53.4K
S icon
1839
SentinelOne
S
$8.05B
$310K ﹤0.01%
13,984
-3,614
-21% -$92.2K
IMKTA icon
1840
Ingles Markets
IMKTA
$1.58B
$310K ﹤0.01%
4,812
-3,267
-40% -$220K
ALKT icon
1841
Alkami Technology
ALKT
$2.03B
$308K ﹤0.01%
+8,400
New +$314K
SMIN icon
1842
iShares MSCI India Small-Cap ETF
SMIN
$744M
$307K ﹤0.01%
4,017
+1,049
+35% +$85.9K
RIV
1843
RiverNorth Opportunities Fund
RIV
$282M
$306K ﹤0.01%
26,626
+204
+0.8% +$2.54K
INFL icon
1844
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.61B
$306K ﹤0.01%
8,023
-1,464
-15% -$58.5K
FFBC icon
1845
First Financial Bancorp
FFBC
$3.42B
$305K ﹤0.01%
11,362
-1,254
-10% -$34.2K
IBKR icon
1846
Interactive Brokers
IBKR
$39.6B
$305K ﹤0.01%
6,896
-3,376
-33% -$142K
OGN icon
1847
Organon & Co
OGN
$3.59B
$304K ﹤0.01%
20,403
-10,066
-33% -$164K
CODI icon
1848
Compass Diversified
CODI
$833M
$304K ﹤0.01%
13,182
-1,992
-13% -$44.7K
CWH icon
1849
Camping World
CWH
$370M
$304K ﹤0.01%
14,415
-8,778
-38% -$200K
VTRS icon
1850
Viatris
VTRS
$19.5B
$303K ﹤0.01%
24,331
-5,579
-19% -$68.6K
72 73
74
75 76

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.