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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
PKBK icon
2076
Parke Bancorp
PKBK
$409M
$208K ﹤0.01%
10,125
+48
+0.5% +$1.05K
ARTY
2077
iShares Future AI & Tech ETF
ARTY
$3.85B
$207K ﹤0.01%
+5,594
New +$203K
EFT
2078
Eaton Vance Floating-Rate Income Trust
EFT
$278M
$207K ﹤0.01%
16,107
-4,421
-22% -$58.4K
RUN icon
2079
Sunrun
RUN
$2.02B
$206K ﹤0.01%
22,322
-1,858
-8% -$23.1K
HYXF icon
2080
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$206K ﹤0.01%
4,467
+75
+2% +$3.5K
GAIN icon
2081
Gladstone Investment Corp
GAIN
$635M
$206K ﹤0.01%
15,573
-9,228
-37% -$126K
CXT icon
2082
Crane NXT
CXT
$2.74B
$206K ﹤0.01%
3,535
-400
-10% -$23K
FDUS icon
2083
Fidus Investment
FDUS
$726M
$203K ﹤0.01%
+9,679
New +$196K
HQY icon
2084
HealthEquity
HQY
$7.98B
$203K ﹤0.01%
2,112
-432
-17% -$40.3K
PBR.A icon
2085
Petrobras Class A
PBR.A
$126B
$202K ﹤0.01%
17,100
+1,600
+10% +$20.5K
NOK icon
2086
Nokia
NOK
$55.1B
$202K ﹤0.01%
45,520
-6,880
-13% -$30.7K
FUN icon
2087
Cedar Fair
FUN
$1.3B
$201K ﹤0.01%
+4,181
New +$183K
BHVN icon
2088
Biohaven
BHVN
$1.86B
$201K ﹤0.01%
5,388
-1,976
-27% -$92.2K
IMCB icon
2089
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$200K ﹤0.01%
2,632
-4,393
-63% -$344K
TKO icon
2090
TKO Group
TKO
$13.9B
$200K ﹤0.01%
1,410
-553
-28% -$72.2K
ARKX icon
2091
ARK Space & Defense Innovation ETF
ARKX
$747M
$200K ﹤0.01%
+10,256
New +$185K
NTR icon
2092
Nutrien
NTR
$37.6B
$200K ﹤0.01%
4,472
-1,567
-26% -$74.4K
MNKD icon
2093
MannKind Corp
MNKD
$1.14B
$196K ﹤0.01%
30,552
-33
-0.1% -$221
ABR icon
2094
Arbor Realty Trust
ABR
$843M
$196K ﹤0.01%
14,170
+649
+5% +$9.56K
IGA
2095
Voya Global Advantage and Premium Opportunity Fund
IGA
$163M
$196K ﹤0.01%
21,285
– –
JBLU icon
2096
JetBlue
JBLU
$1.61B
$194K ﹤0.01%
24,668
-7,601
-24% -$51.5K
MUJ icon
2097
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$618M
$193K ﹤0.01%
17,428
-2,400
-12% -$28.1K
DIV icon
2098
Global X SuperDividend US ETF
DIV
$789M
$190K ﹤0.01%
10,528
-7,932
-43% -$147K
WDI
2099
Western Asset Diversified Income Fund
WDI
$632M
$189K ﹤0.01%
13,269
-56
-0.4% -$841
KYN icon
2100
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$187K ﹤0.01%
14,739
-9,354
-39% -$115K
82 83
84
85 86

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.