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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
NFJ
2051
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$215K ﹤0.01%
17,032
+1,510
+10% +$19.4K
JEMA icon
2052
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.73B
$215K ﹤0.01%
5,744
-3,091
-35% -$122K
SMOG icon
2053
VanEck Low Carbon Energy ETF
SMOG
$130M
$214K ﹤0.01%
2,166
– –
FLSP icon
2054
Franklin Systematic Style Premia ETF
FLSP
$1.09B
$214K ﹤0.01%
8,935
-148
-2% -$3.56K
ONEV icon
2055
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$280M
$213K ﹤0.01%
1,701
+2
+0.1% +$260
REKR icon
2056
Rekor Systems
REKR
$60.4M
$213K ﹤0.01%
136,670
+42,277
+45% +$43.9K
AMRX icon
2057
Amneal Pharmaceuticals
AMRX
$5.8B
$213K ﹤0.01%
26,908
-84
-0.3% -$705
RXRX icon
2058
Recursion Pharmaceuticals
RXRX
$1.74B
$212K ﹤0.01%
31,427
+16,008
+104% +$108K
XMPT icon
2059
VanEck CEF Muni Income ETF
XMPT
$207M
$212K ﹤0.01%
9,877
+129
+1% +$2.89K
XDEC icon
2060
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$212K ﹤0.01%
5,694
-916
-14% -$34K
ECF
2061
Ellsworth Growth & Income Fund
ECF
$166M
$212K ﹤0.01%
21,831
-1,140
-5% -$10.9K
EA
2062
DELISTED
Electronic Arts
EA
$211K ﹤0.01%
1,445
-1,463
-50% -$225K
SE icon
2063
Sea Limited
SE
$62.9B
$211K ﹤0.01%
1,989
-1,278
-39% -$134K
ARWR icon
2064
Arrowhead Research
ARWR
$9.98B
$211K ﹤0.01%
11,216
-129
-1% -$2.66K
QCLN icon
2065
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$543M
$211K ﹤0.01%
6,213
-2,356
-27% -$81.4K
IBTO icon
2066
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$483M
$211K ﹤0.01%
+8,920
New +$216K
KEEL
2067
Keel Infrastructure Corp
KEEL
$2.03B
$210K ﹤0.01%
+141,100
New +$282K
ADUS icon
2068
Addus HomeCare
ADUS
$2.16B
$209K ﹤0.01%
1,671
-1,027
-38% -$130K
IVR icon
2069
Invesco Mortgage Capital
IVR
$703M
$209K ﹤0.01%
26,007
+800
+3% +$6.71K
CLIP icon
2070
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
$209K ﹤0.01%
+2,090
New +$210K
PII icon
2071
Polaris
PII
$3.29B
$209K ﹤0.01%
3,630
-383
-10% -$26.6K
VRRM icon
2072
Verra Mobility
VRRM
$538M
$209K ﹤0.01%
8,641
-206
-2% -$5.1K
LUMN icon
2073
Lumen
LUMN
$7.04B
$208K ﹤0.01%
39,227
-1,816
-4% -$12.5K
WES icon
2074
Western Midstream Partners
WES
$19.5B
$208K ﹤0.01%
5,423
-643
-11% -$24.8K
JFR icon
2075
Nuveen Floating Rate Income Fund
JFR
$1.2B
$208K ﹤0.01%
23,324
-71
-0.3% -$635
81 82
83
84 85

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.