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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
PHR icon
1876
Phreesia
PHR
$642M
$290K ﹤0.01%
11,517
-259
-2% -$5.53K
JOE icon
1877
St. Joe Company
JOE
$3.66B
$289K ﹤0.01%
6,441
-93
-1% -$4.81K
PHYL icon
1878
PGIM Active High Yield Bond ETF
PHYL
$1.43B
$289K ﹤0.01%
8,318
-1,172
-12% -$41.3K
SF
1879
Stifel
SF
$11.6B
$289K ﹤0.01%
4,085
-303
-7% -$21.6K
HQL
1880
abrdn Life Sciences Investors
HQL
$590M
$288K ﹤0.01%
21,978
-4,351
-17% -$62.8K
SCD
1881
LMP Capital and Income Fund
SCD
$351M
$288K ﹤0.01%
16,748
+519
+3% +$8.97K
STLD icon
1882
Steel Dynamics
STLD
$34.3B
$288K ﹤0.01%
2,522
-1,235
-33% -$164K
GFS icon
1883
GlobalFoundries
GFS
$23.8B
$287K ﹤0.01%
6,698
+468
+8% +$19.6K
SPEU icon
1884
State Street SPDR Portfolio Europe ETF
SPEU
$715M
$287K ﹤0.01%
7,212
+403
+6% +$16.8K
XRT icon
1885
State Street SPDR S&P Retail ETF
XRT
$395M
$287K ﹤0.01%
3,610
-606
-14% -$48K
M icon
1886
Macy's
M
$5.77B
$287K ﹤0.01%
16,951
-735
-4% -$11.7K
ZROZ icon
1887
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
$287K ﹤0.01%
4,179
-2,729
-40% -$205K
EWBC icon
1888
East-West Bancorp
EWBC
$17.6B
$286K ﹤0.01%
2,991
-1,573
-34% -$154K
INCO icon
1889
Columbia India Consumer ETF
INCO
$218M
$286K ﹤0.01%
4,440
+1,111
+33% +$76.9K
WPP icon
1890
WPP
WPP
$5.57B
$285K ﹤0.01%
5,554
-523
-9% -$27.6K
EE icon
1891
Excelerate Energy
EE
$1.13B
$285K ﹤0.01%
+9,418
New +$255K
CNR
1892
Core Natural Resources Inc
CNR
$4.69B
$284K ﹤0.01%
2,664
-156
-6% -$18K
CZA icon
1893
Invesco Zacks Mid-Cap ETF
CZA
$177M
$284K ﹤0.01%
2,735
+158
+6% +$17.3K
PTH icon
1894
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$284M
$282K ﹤0.01%
7,053
– –
WTW icon
1895
Willis Towers Watson
WTW
$29.9B
$282K ﹤0.01%
902
-297
-25% -$91.1K
IBDZ
1896
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$845M
$282K ﹤0.01%
11,069
– –
MFG icon
1897
Mizuho Financial
MFG
$135B
$281K ﹤0.01%
57,564
-5,641
-9% -$26K
CWEN.A
1898
DELISTED
Clearway Energy Class A
CWEN.A
$281K ﹤0.01%
11,498
+1,250
+12% +$32.4K
WCLD
1899
WisdomTree Cloud Computing Fund
WCLD
$330M
$281K ﹤0.01%
7,478
-5,485
-42% -$199K
THO icon
1900
Thor Industries
THO
$3.71B
$280K ﹤0.01%
2,924
+52
+2% +$5.55K
74 75
76
77 78

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.