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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
POWA icon
1901
Invesco Bloomberg Pricing Power ETF
POWA
$166M
$280K ﹤0.01%
3,440
+86
+3% +$7.3K
JMOM icon
1902
JPMorgan US Momentum Factor ETF
JMOM
$2.68B
$279K ﹤0.01%
4,796
-705
-13% -$41.8K
FISR icon
1903
State Street Fixed Income Sector Rotation ETF
FISR
$607M
$279K ﹤0.01%
10,996
-405
-4% -$10.5K
DTEC icon
1904
ALPS Disruptive Technologies ETF
DTEC
$73M
$279K ﹤0.01%
6,151
-44
-0.7% -$1.99K
FEMB icon
1905
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$385M
$278K ﹤0.01%
10,711
-36,627
-77% -$999K
HPI
1906
John Hancock Preferred Income Fund
HPI
$398M
$278K ﹤0.01%
16,713
-2,107
-11% -$37.4K
SMMU icon
1907
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$277K ﹤0.01%
+5,561
New +$279K
INOD icon
1908
Innodata
INOD
$1.91B
$277K ﹤0.01%
7,000
-7,907
-53% -$249K
XJR icon
1909
iShares ESG Screened S&P Small-Cap ETF
XJR
$207M
$276K ﹤0.01%
6,717
+71
+1% +$3.03K
MANH icon
1910
Manhattan Associates
MANH
$12.4B
$276K ﹤0.01%
1,022
-354
-26% -$101K
QQQH
1911
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$376M
$276K ﹤0.01%
5,295
-7
-0.1% -$364
NULC icon
1912
Nuveen ESG Large-Cap ETF
NULC
$70.7M
$276K ﹤0.01%
6,075
– –
IHAK icon
1913
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
$274K ﹤0.01%
5,625
-3,531
-39% -$176K
EWX icon
1914
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$661M
$273K ﹤0.01%
4,654
-317
-6% -$19.4K
CHWY icon
1915
Chewy
CHWY
$8.4B
$273K ﹤0.01%
8,138
-6,324
-44% -$197K
TMFG icon
1916
Motley Fool Global Opportunities ETF
TMFG
$340M
$272K ﹤0.01%
9,601
-1,730
-15% -$55.3K
SWBI icon
1917
Smith & Wesson
SWBI
$586M
$271K ﹤0.01%
+26,827
New +$336K
BSVO icon
1918
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$271K ﹤0.01%
12,495
– –
UGI icon
1919
UGI
UGI
$8.19B
$270K ﹤0.01%
9,578
-2,439
-20% -$63.3K
IEX icon
1920
IDEX
IEX
$16.3B
$269K ﹤0.01%
1,286
-17
-1% -$3.72K
FIVN icon
1921
FIVE9
FIVN
$2.55B
$269K ﹤0.01%
+6,620
New +$239K
SPUS icon
1922
SP Funds S&P 500 Sharia ETF
SPUS
$3.11B
$268K ﹤0.01%
+6,252
New +$267K
IGRO icon
1923
iShares International Dividend Growth ETF
IGRO
$1.28B
$268K ﹤0.01%
3,947
-1,287
-25% -$91.7K
RH icon
1924
RH
RH
$2.4B
$267K ﹤0.01%
+678
New +$241K
BFAM icon
1925
Bright Horizons
BFAM
$3.34B
$266K ﹤0.01%
2,400
-91
-4% -$10.9K
75 76
77
78 79

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.