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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
SEDG icon
2126
SolarEdge
SEDG
$2.17B
$161K ﹤0.01%
+11,818
New +$182K
BHC icon
2127
Bausch Health
BHC
$2.12B
$161K ﹤0.01%
19,920
-400
-2% -$3.3K
OBE
2128
Obsidian Energy
OBE
$847M
$160K ﹤0.01%
27,566
– –
BGT icon
2129
BlackRock Floating Rate Income Trust
BGT
$320M
$159K ﹤0.01%
12,331
+617
+5% +$8.05K
BCAT icon
2130
BlackRock Capital Allocation Term Trust
BCAT
$1.5B
$158K ﹤0.01%
+10,452
New +$168K
STNE icon
2131
StoneCo
STNE
$2.23B
$158K ﹤0.01%
19,817
-13,367
-40% -$136K
KT icon
2132
KT
KT
$9.45B
$158K ﹤0.01%
10,172
-484
-5% -$7.7K
TU icon
2133
Telus
TU
$14.3B
$157K ﹤0.01%
11,600
+442
+4% +$6.82K
NMR icon
2134
Nomura Holdings
NMR
$31B
$156K ﹤0.01%
26,978
-3,456
-11% -$19.6K
CSIQ icon
2135
Canadian Solar
CSIQ
$831M
$155K ﹤0.01%
13,977
+900
+7% +$11.6K
DCTH icon
2136
Delcath Systems
DCTH
$561M
$153K ﹤0.01%
+12,743
New +$134K
CX icon
2137
Cemex
CX
$14.7B
$152K ﹤0.01%
26,998
+167
+0.6% +$949
TAC icon
2138
TransAlta
TAC
$3.64B
$150K ﹤0.01%
+10,625
New +$121K
WYY icon
2139
WidePoint Corp
WYY
$112M
$150K ﹤0.01%
31,000
+7,000
+29% +$30.3K
VRN
2140
DELISTED
Veren
VRN
$150K ﹤0.01%
+29,111
New +$160K
DRTS icon
2141
Alpha Tau Medical
DRTS
$1.38B
$148K ﹤0.01%
47,583
– –
MFIC icon
2142
MidCap Financial Investment
MFIC
$745M
$147K ﹤0.01%
10,869
-9,301
-46% -$126K
FF icon
2143
Future Fuel
FF
$245M
$147K ﹤0.01%
27,700
-5,500
-17% -$30.7K
CNH
2144
CNH Industrial
CNH
$22.5B
$146K ﹤0.01%
12,878
-3,128
-20% -$35.6K
AMCR icon
2145
Amcor
AMCR
$19.6B
$145K ﹤0.01%
3,082
+627
+26% +$32.8K
ERC
2146
Allspring Multi-Sector Income Fund
ERC
$249M
$144K ﹤0.01%
15,716
-9,105
-37% -$83.3K
AWF
2147
AllianceBernstein Global High Income Fund
AWF
$856M
$144K ﹤0.01%
13,447
-4,787
-26% -$52.2K
SCM icon
2148
Stellus Capital Investment Corp
SCM
$226M
$138K ﹤0.01%
10,000
– –
GCV
2149
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$134K ﹤0.01%
35,200
– –
PLUG icon
2150
Plug Power
PLUG
$2.86B
$134K ﹤0.01%
62,734
-2,860
-4% -$6.24K
84 85
86
87 88

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.