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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
NOG icon
2026
Northern Oil and Gas
NOG
$2.89B
$226K ﹤0.01%
6,072
-2,525
-29% -$99K
FFIV icon
2027
F5
FFIV
$24.4B
$226K ﹤0.01%
897
-638
-42% -$153K
RPM icon
2028
RPM International
RPM
$12.8B
$225K ﹤0.01%
1,825
-173
-9% -$22.8K
CHRW icon
2029
C.H. Robinson
CHRW
$18.4B
$225K ﹤0.01%
2,173
-7
-0.3% -$753
JQC icon
2030
Nuveen Credit Strategies Income Fund
JQC
$687M
$225K ﹤0.01%
39,456
-6,906
-15% -$39.9K
TUA icon
2031
Simplify Short Term Treasury Futures Strategy ETF
TUA
$526M
$224K ﹤0.01%
10,564
-404,071
-97% -$8.76M
FSV icon
2032
FirstService
FSV
$5.74B
$224K ﹤0.01%
1,236
+29
+2% +$5.42K
VVV icon
2033
Valvoline
VVV
$3.61B
$223K ﹤0.01%
+6,174
New +$247K
SBSW icon
2034
Sibanye-Stillwater
SBSW
$8.38B
$222K ﹤0.01%
67,413
-29,911
-31% -$126K
VMRK
2035
Vivmark Residential
VMRK
$50.8B
$222K ﹤0.01%
3,092
-156
-5% -$11.5K
BSMR icon
2036
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$357M
$222K ﹤0.01%
9,400
-4,922
-34% -$117K
TMFM icon
2037
Motley Fool Mid-Cap Growth ETF
TMFM
$109M
$221K ﹤0.01%
8,579
+379
+5% +$11.5K
TNDM icon
2038
Tandem Diabetes Care
TNDM
$1.13B
$221K ﹤0.01%
6,135
+939
+18% +$31.8K
FSGS
2039
First Trust SMID Growth Strength ETF
FSGS
$31M
$221K ﹤0.01%
7,433
+475
+7% +$14.6K
DBEU icon
2040
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$768M
$221K ﹤0.01%
5,358
-277
-5% -$11.5K
OLO
2041
DELISTED
Olo Inc
OLO
$220K ﹤0.01%
28,688
– –
IBMO icon
2042
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$545M
$220K ﹤0.01%
+8,651
New +$221K
BAX icon
2043
Baxter International
BAX
$12.3B
$220K ﹤0.01%
7,550
-7,992
-51% -$269K
ARI
2044
Apollo Commercial Real Estate
ARI
$837M
$220K ﹤0.01%
25,375
-3,497
-12% -$31.4K
NTES icon
2045
NetEase
NTES
$76.5B
$219K ﹤0.01%
2,454
-647
-21% -$56.7K
BHP icon
2046
BHP
BHP
$215B
$218K ﹤0.01%
4,462
-5,911
-57% -$321K
FNB icon
2047
FNB Corp
FNB
$6.5B
$218K ﹤0.01%
14,730
-1,977
-12% -$30.3K
PVI icon
2048
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$217K ﹤0.01%
8,776
+100
+1% +$2.48K
LYFT icon
2049
Lyft
LYFT
$5.94B
$216K ﹤0.01%
16,751
-2,531
-13% -$37.5K
BBH icon
2050
VanEck Biotech ETF
BBH
$463M
$216K ﹤0.01%
1,375
-500
-27% -$84.1K
80 81
82
83 84

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.