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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
OC icon
1976
Owens Corning
OC
$10.2B
$247K ﹤0.01%
1,451
-17
-1% -$3.18K
XP icon
1977
XP
XP
$9.91B
$247K ﹤0.01%
20,819
+1,201
+6% +$18.9K
IGF icon
1978
iShares Global Infrastructure ETF
IGF
$10.2B
$247K ﹤0.01%
4,714
-1,320
-22% -$71.3K
PCTY icon
1979
Paylocity
PCTY
$7.81B
$246K ﹤0.01%
+1,235
New +$236K
GTLS
1980
DELISTED
Chart Industries
GTLS
$245K ﹤0.01%
1,283
-366
-22% -$58.8K
CTSH icon
1981
Cognizant
CTSH
$28.5B
$245K ﹤0.01%
3,181
-3,098
-49% -$242K
TRFK icon
1982
Pacer Data and Digital Revolution ETF
TRFK
$1.06B
$244K ﹤0.01%
+4,834
New +$242K
RUM icon
1983
RUM Group Inc
RUM
$4.07B
$244K ﹤0.01%
18,742
-4,500
-19% -$32K
COWG icon
1984
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$244K ﹤0.01%
+7,609
New +$240K
DOC icon
1985
Healthpeak Properties
DOC
$13.9B
$243K ﹤0.01%
12,010
-5,699
-32% -$123K
ONTO icon
1986
Onto Innovation
ONTO
$12B
$243K ﹤0.01%
1,458
-737
-34% -$135K
CDE icon
1987
Coeur Mining
CDE
$20.5B
$243K ﹤0.01%
+42,405
New +$275K
EXG icon
1988
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$242K ﹤0.01%
29,665
-4,045
-12% -$34.2K
DB icon
1989
Deutsche Bank
DB
$72.7B
$242K ﹤0.01%
14,200
-3,468
-20% -$59.6K
HYS icon
1990
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$241K ﹤0.01%
2,578
-2,898
-53% -$274K
CVBF icon
1991
CVB Financial
CVBF
$4.03B
$241K ﹤0.01%
11,251
-1,196
-10% -$25.3K
MYI icon
1992
BlackRock MuniYield Quality Fund III
MYI
$669M
$241K ﹤0.01%
21,800
– –
KAI icon
1993
Kadant
KAI
$3.14B
$240K ﹤0.01%
697
-4
-0.6% -$1.45K
VSS icon
1994
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$240K ﹤0.01%
2,096
-740
-26% -$88.9K
SDGR icon
1995
Schrodinger
SDGR
$1.74B
$238K ﹤0.01%
12,357
+207
+2% +$4.02K
FLTR icon
1996
VanEck IG Floating Rate ETF
FLTR
$3.22B
$238K ﹤0.01%
9,361
– –
BTZ icon
1997
BlackRock Credit Allocation Income Trust
BTZ
$896M
$238K ﹤0.01%
22,749
+85
+0.4% +$925
TTWO icon
1998
Take-Two Interactive
TTWO
$39.6B
$237K ﹤0.01%
1,288
-892
-41% -$155K
ETO
1999
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$499M
$237K ﹤0.01%
9,384
-4,732
-34% -$123K
SIRI icon
2000
SiriusXM
SIRI
$9.95B
$237K ﹤0.01%
+10,375
New +$265K
78 79
80
81 82

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.