We are live on ! Find out more
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
URG
2101
Ur-Energy
URG
$485M
$187K ﹤0.01%
162,500
-1,700
-1% -$2.1K
LCID icon
2102
Lucid Motors
LCID
$1.62B
$186K ﹤0.01%
6,163
-5,611
-48% -$146K
NRO
2103
Neuberger Real Estate Securities Income Fund Inc
NRO
$172M
$182K ﹤0.01%
53,680
+311
+0.6% +$1.13K
APLE icon
2104
Apple Hospitality REIT
APLE
$3.65B
$180K ﹤0.01%
11,753
-145
-1% -$2.25K
ADT icon
2105
ADT
ADT
$5.19B
$178K ﹤0.01%
25,802
+3,831
+17% +$27.9K
PFLT icon
2106
PennantPark Floating Rate Capital
PFLT
$697M
$178K ﹤0.01%
16,300
-52
-0.3% -$583
ECAT icon
2107
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.38B
$178K ﹤0.01%
+10,849
New +$188K
SLRC icon
2108
SLR Investment Corp
SLRC
$658M
$177K ﹤0.01%
10,962
-258
-2% -$4.1K
DGICA icon
2109
Donegal Group Class A
DGICA
$722M
$177K ﹤0.01%
+11,448
New +$178K
EC icon
2110
Ecopetrol
EC
$37.5B
$177K ﹤0.01%
22,355
-11,299
-34% -$91K
NVAX icon
2111
Novavax
NVAX
$1.52B
$177K ﹤0.01%
21,992
-519
-2% -$5K
GNOM icon
2112
Global X Genomics & Biotechnology ETF
GNOM
$92.6M
$176K ﹤0.01%
4,538
+144
+3% +$6.05K
PAYO icon
2113
Payoneer
PAYO
$2.42B
$176K ﹤0.01%
17,528
-7,506
-30% -$71.7K
ROIC
2114
DELISTED
Retail Opportunity Investments Corp.
ROIC
$175K ﹤0.01%
10,066
-15
-0.1% -$251
TLRY icon
2115
Tilray
TLRY
$560M
$173K ﹤0.01%
13,005
-4,724
-27% -$69.3K
NUV icon
2116
Nuveen Municipal Value Fund
NUV
$1.79B
$172K ﹤0.01%
20,033
+34
+0.2% +$302
ACRE
2117
Ares Commercial Real Estate
ACRE
$240M
$172K ﹤0.01%
29,205
-44
-0.2% -$296
EFR
2118
Eaton Vance Senior Floating-Rate Fund
EFR
$304M
$171K ﹤0.01%
13,385
– –
WULF icon
2119
TeraWulf
WULF
$7.23B
$170K ﹤0.01%
30,090
-879
-3% -$5.67K
PGZ
2120
Principal Real Estate Income Fund
PGZ
$63.7M
$167K ﹤0.01%
16,940
– –
MHD icon
2121
BlackRock MuniHoldings Fund
MHD
$565M
$167K ﹤0.01%
14,313
-2,501
-15% -$30.8K
GNT
2122
GAMCO Natural Resources, Gold & Income Trust
GNT
$154M
$167K ﹤0.01%
31,538
+4,017
+15% +$23.3K
RCKT icon
2123
Rocket Pharmaceuticals
RCKT
$374M
$166K ﹤0.01%
+13,199
New +$199K
SBLK icon
2124
Star Bulk Carriers
SBLK
$3.62B
$163K ﹤0.01%
10,901
-981
-8% -$18.2K
COTY icon
2125
Coty
COTY
$2.33B
$161K ﹤0.01%
23,177
-62,989
-73% -$484K
83 84
85
86 87

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.