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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
CALF icon
176
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$19.2M 0.11%
435,387
+49,981
+13% +$2.31M
SGOV icon
177
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$18.9M 0.11%
188,119
+7,405
+4% +$744K
FTLS icon
178
First Trust Long/Short Equity ETF
FTLS
$2.53B
$18.8M 0.11%
285,332
-52,701
-16% -$3.44M
DFUS
179
Dimensional US Equity ETF
DFUS
$21.2B
$18.6M 0.1%
292,459
-14,710
-5% -$943K
CGGO icon
180
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$18.6M 0.1%
634,922
+118,205
+23% +$3.54M
XLY icon
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$18.4M 0.1%
163,924
+65,230
+66% +$6.98M
SLYG icon
182
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.81B
$18.3M 0.1%
203,043
+4,253
+2% +$402K
DLN icon
183
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$18.3M 0.1%
234,693
+12,182
+5% +$971K
QGRO icon
184
American Century US Quality Growth ETF
QGRO
$1.95B
$18.2M 0.1%
182,221
+47,966
+36% +$4.71M
JIRE icon
185
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$18M 0.1%
307,878
+26,864
+10% +$1.68M
LOW icon
186
Lowe's Companies
LOW
$109B
$17.9M 0.1%
72,579
+16,632
+30% +$4.44M
XBI icon
187
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$17.9M 0.1%
198,822
-26,023
-12% -$2.52M
GSLC icon
188
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$17.8M 0.1%
154,653
+17,943
+13% +$2.09M
DYNF icon
189
BlackRock US Equity Factor Rotation ETF
DYNF
$41.1B
$17.8M 0.1%
346,956
+47,299
+16% +$2.43M
WM icon
190
Waste Management
WM
$87.5B
$17.7M 0.1%
87,843
+11,861
+16% +$2.55M
PFE icon
191
Pfizer
PFE
$157B
$17.7M 0.1%
665,476
-184,109
-22% -$4.99M
ARKK icon
192
ARK Innovation ETF
ARKK
$6.46B
$17.6M 0.1%
309,340
-17,238
-5% -$924K
DFAI
193
Dimensional International Core Equity Market ETF
DFAI
$18B
$17.5M 0.1%
600,102
+203,895
+51% +$6.18M
CRWD icon
194
CrowdStrike
CRWD
$246B
$17.4M 0.1%
202,876
+5,692
+3% +$473K
GE icon
195
GE Aerospace
GE
$320B
$17M 0.1%
101,955
+3,647
+4% +$651K
NEE icon
196
NextEra Energy
NEE
$170B
$16.9M 0.1%
236,248
+8,046
+4% +$625K
MINT icon
197
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$16.9M 0.1%
168,209
-5,332
-3% -$536K
JHSC icon
198
John Hancock Multifactor Small Cap ETF
JHSC
$708M
$16.9M 0.09%
424,201
-22,751
-5% -$937K
NOBL icon
199
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$16.8M 0.09%
338,370
-15,716
-4% -$826K
VGIT icon
200
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$16.8M 0.09%
289,492
+149,800
+107% +$8.8M
6 7
8
9 10

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.