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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
BALL icon
1851
Ball Corp
BALL
$16.2B
$303K ﹤0.01%
5,488
-6,273
-53% -$384K
MPWR icon
1852
Monolithic Power Systems
MPWR
$56.4B
$302K ﹤0.01%
510
-239
-32% -$173K
ING icon
1853
ING
ING
$104B
$302K ﹤0.01%
19,261
-1,592
-8% -$25.9K
BSMU icon
1854
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$278M
$301K ﹤0.01%
13,874
-2
-0% -$44
HCMT icon
1855
Direxion HCM Tactical Enhanced US ETF
HCMT
$578M
$301K ﹤0.01%
+8,345
New +$307K
ACI icon
1856
Albertsons Companies
ACI
$6.1B
$300K ﹤0.01%
15,258
+2,248
+17% +$42.6K
JOBY icon
1857
Joby Aviation
JOBY
$6.04B
$299K ﹤0.01%
36,774
+2,261
+7% +$15K
VAL icon
1858
Valaris
VAL
$5.73B
$298K ﹤0.01%
6,747
+1,223
+22% +$58.9K
FBCV
1859
Fidelity Blue Chip Value ETF
FBCV
$189M
$298K ﹤0.01%
9,432
+48
+0.5% +$1.57K
FRT icon
1860
Federal Realty Investment Trust
FRT
$9.77B
$298K ﹤0.01%
2,659
-731
-22% -$82.6K
GLAD icon
1861
Gladstone Capital
GLAD
$437M
$297K ﹤0.01%
10,460
+279
+3% +$7.23K
SMOT icon
1862
VanEck Morningstar SMID Moat ETF
SMOT
$314M
$297K ﹤0.01%
8,629
-414
-5% -$14.8K
GGZ
1863
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$119M
$297K ﹤0.01%
25,417
+4,466
+21% +$55.8K
SEIE
1864
SEI Select International Equity ETF
SEIE
$1.3B
$297K ﹤0.01%
+12,432
New +$304K
MIY icon
1865
BlackRock MuniYield Michigan Quality Fund
MIY
$349M
$296K ﹤0.01%
26,495
+415
+2% +$4.86K
HAWX icon
1866
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$347M
$296K ﹤0.01%
9,188
+62
+0.7% +$2.04K
DLS icon
1867
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$292K ﹤0.01%
4,645
-1,545
-25% -$101K
CG icon
1868
Carlyle Group
CG
$14.3B
$292K ﹤0.01%
5,781
-2,932
-34% -$149K
WLDR icon
1869
Simplify Affinity World Leaders Equity ETF
WLDR
$99.5M
$292K ﹤0.01%
9,856
-1,755
-15% -$58.1K
TDW icon
1870
Tidewater
TDW
$4.39B
$291K ﹤0.01%
5,315
+463
+10% +$26.4K
PECO icon
1871
Phillips Edison & Co
PECO
$4.86B
$290K ﹤0.01%
7,754
-255
-3% -$9.71K
VPLS
1872
Vanguard Core Plus Bond ETF
VPLS
$1.91B
$290K ﹤0.01%
+3,821
New +$295K
CHI
1873
Calamos Convertible Opportunities and Income Fund
CHI
$973M
$290K ﹤0.01%
24,318
-2,089
-8% -$24.8K
CLH icon
1874
Clean Harbors
CLH
$16.8B
$290K ﹤0.01%
1,260
-242
-16% -$60.1K
QLTY icon
1875
GMO US Quality ETF
QLTY
$5.1B
$290K ﹤0.01%
9,065
+1,575
+21% +$51.2K
73 74
75
76 77

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.