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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
FRI icon
2001
First Trust S&P REIT Index Fund
FRI
$193M
$236K ﹤0.01%
8,636
+1,290
+18% +$37.3K
AEE icon
2002
Ameren
AEE
$28.5B
$236K ﹤0.01%
2,651
-1,040
-28% -$93.1K
FNWD icon
2003
Finward Bancorp
FNWD
$189M
$236K ﹤0.01%
8,384
– –
IBHG icon
2004
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$534M
$235K ﹤0.01%
+10,583
New +$237K
LEMB icon
2005
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$743M
$235K ﹤0.01%
+6,517
New +$240K
BUCK icon
2006
Simplify Stable Income ETF
BUCK
$510M
$235K ﹤0.01%
+9,571
New +$235K
OCTW icon
2007
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$316M
$235K ﹤0.01%
6,600
– –
STLA icon
2008
Stellantis
STLA
$14.8B
$234K ﹤0.01%
17,965
+3,719
+26% +$49.3K
CWST icon
2009
Casella Waste Systems
CWST
$5.75B
$234K ﹤0.01%
2,215
-483
-18% -$51K
PZZA icon
2010
Papa John's
PZZA
$682M
$234K ﹤0.01%
5,700
-73
-1% -$3.59K
BGR icon
2011
BlackRock Energy and Resources Trust
BGR
$447M
$234K ﹤0.01%
18,525
+3,763
+25% +$49.6K
MCHI icon
2012
iShares MSCI China ETF
MCHI
$6.1B
$232K ﹤0.01%
4,961
-8,873
-64% -$438K
BBAG icon
2013
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.04B
$232K ﹤0.01%
5,127
+824
+19% +$37.9K
WLKP icon
2014
Westlake Chemical Partners
WLKP
$757M
$231K ﹤0.01%
10,000
– –
WAL icon
2015
Western Alliance Bancorporation
WAL
$8.62B
$231K ﹤0.01%
2,763
-1,293
-32% -$114K
LBTYA icon
2016
Liberty Global Class A
LBTYA
$3.58B
$230K ﹤0.01%
18,040
+6,927
+62% +$116K
PR
2017
Permian Resources
PR
$20.5B
$229K ﹤0.01%
15,955
-1,444
-8% -$20.9K
EUFN icon
2018
iShares MSCI Europe Financials ETF
EUFN
$4.19B
$229K ﹤0.01%
+9,839
New +$236K
GAL icon
2019
State Street Global Allocation ETF
GAL
$317M
$229K ﹤0.01%
5,186
+666
+15% +$30.1K
EZU icon
2020
iShare MSCI Eurozone ETF
EZU
$9.61B
$229K ﹤0.01%
4,844
-408
-8% -$20K
IBMP icon
2021
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
$228K ﹤0.01%
9,085
+594
+7% +$15K
BRBR icon
2022
BellRing Brands
BRBR
$1.06B
$228K ﹤0.01%
+3,029
New +$215K
FRBA icon
2023
First Bank
FRBA
$445M
$228K ﹤0.01%
16,190
-11,056
-41% -$162K
MEGI
2024
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$741M
$227K ﹤0.01%
18,686
+388
+2% +$5.29K
LYV icon
2025
Live Nation Entertainment
LYV
$39.7B
$227K ﹤0.01%
1,749
-1,469
-46% -$185K
79 80
81
82 83

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.