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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
PKE icon
1951
Park Aerospace
PKE
$672M
$257K ﹤0.01%
17,528
+2,335
+15% +$33.6K
HTUS icon
1952
Hull Tactical US ETF
HTUS
$165M
$257K ﹤0.01%
6,739
-555
-8% -$24.9K
UYG icon
1953
ProShares Ultra Financials
UYG
$796M
$256K ﹤0.01%
3,000
– –
SRV
1954
NXG Cushing Midstream Energy Fund
SRV
$277M
$256K ﹤0.01%
+5,750
New +$255K
FFC
1955
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$739M
$255K ﹤0.01%
16,403
-277
-2% -$4.42K
NDSN icon
1956
Nordson
NDSN
$17.2B
$254K ﹤0.01%
1,215
-1,150
-49% -$284K
SPSC icon
1957
SPS Commerce
SPSC
$2.95B
$254K ﹤0.01%
1,382
-327
-19% -$61.3K
PATH icon
1958
UiPath
PATH
$7.42B
$254K ﹤0.01%
19,989
-1,379
-6% -$18.2K
CVE icon
1959
Cenovus Energy
CVE
$62.6B
$254K ﹤0.01%
16,744
-1,817
-10% -$29.2K
EAGG icon
1960
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$253K ﹤0.01%
5,444
-1,200
-18% -$56.7K
FBRT
1961
Franklin BSP Realty Trust
FBRT
$649M
$253K ﹤0.01%
20,157
+716
+4% +$9.25K
SPXL icon
1962
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.79B
$253K ﹤0.01%
1,498
+51
+4% +$8.88K
FCAL icon
1963
First Trust California Municipal High income ETF
FCAL
$215M
$252K ﹤0.01%
5,106
+929
+22% +$46.3K
CERT icon
1964
Certara
CERT
$1.28B
$251K ﹤0.01%
+23,568
New +$256K
VLY icon
1965
Valley National Bancorp
VLY
$7.63B
$251K ﹤0.01%
27,698
-511
-2% -$4.96K
FWONK icon
1966
Liberty Media Series C
FWONK
$23.8B
$251K ﹤0.01%
2,707
-291
-10% -$24.7K
NVDY icon
1967
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.35B
$250K ﹤0.01%
+10,725
New +$267K
DBO icon
1968
Invesco DB Oil Fund
DBO
$318M
$250K ﹤0.01%
17,500
-6,100
-26% -$88.2K
QYLG icon
1969
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$170M
$250K ﹤0.01%
8,918
+19
+0.2% +$622
FERG icon
1970
Ferguson
FERG
$41.6B
$250K ﹤0.01%
1,439
-75
-5% -$14.9K
QSR icon
1971
Restaurant Brands International
QSR
$26.3B
$250K ﹤0.01%
3,828
+261
+7% +$18.1K
FIX icon
1972
Comfort Systems
FIX
$55.5B
$249K ﹤0.01%
588
-467
-44% -$205K
CVLG icon
1973
Covenant Logistics
CVLG
$915M
$249K ﹤0.01%
9,134
+962
+12% +$26.4K
FSMD icon
1974
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
$248K ﹤0.01%
+6,016
New +$256K
HUSV icon
1975
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$56.2M
$247K ﹤0.01%
6,621
– –
77 78
79
80 81

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.