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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
BBAI icon
2151
BigBear.ai
BBAI
$1.35B
$134K ﹤0.01%
30,008
+15,508
+107% +$35.1K
CRMD icon
2152
CorMedix
CRMD
$605M
$131K ﹤0.01%
16,224
-5,436
-25% -$54.3K
HFRO
2153
Highland Opportunities and Income Fund
HFRO
$388M
$131K ﹤0.01%
25,193
+5,841
+30% +$33.1K
NQP
2154
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$127K ﹤0.01%
11,320
+225
+2% +$2.68K
MYD
2155
DELISTED
BlackRock MuniYield Fund
MYD
$126K ﹤0.01%
12,087
+33
+0.3% +$368
RIOT icon
2156
Riot Platforms
RIOT
$7.39B
$125K ﹤0.01%
12,279
-2,095
-15% -$22.8K
FLG
2157
Flagstar Bank National Association
FLG
$5.33B
$121K ﹤0.01%
12,970
+414
+3% +$4.51K
IREN icon
2158
Iris Energy
IREN
$16.4B
$120K ﹤0.01%
+12,169
New +$130K
NXH
2159
Neighborhood Intelligence Inc
NXH
$329M
$119K ﹤0.01%
26,543
-8,621
-25% -$54.9K
AKBA icon
2160
Akebia Therapeutics
AKBA
$250M
$117K ﹤0.01%
61,816
+3,000
+5% +$5.21K
RUMBW
2161
RUM Group Inc Warrant
RUMBW
$15.7M
$115K ﹤0.01%
+23,000
New +$50K
MRCC
2162
DELISTED
Monroe Capital Corp
MRCC
$112K ﹤0.01%
13,214
+368
+3% +$3.03K
MQT
2163
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$112K ﹤0.01%
11,366
+762
+7% +$7.95K
ACDC icon
2164
ProFrac Holding
ACDC
$883M
$112K ﹤0.01%
+14,428
New +$104K
DSU icon
2165
BlackRock Debt Strategies Fund
DSU
$589M
$110K ﹤0.01%
10,239
+202
+2% +$2.2K
HMY icon
2166
Harmony Gold Mining
HMY
$12.2B
$107K ﹤0.01%
13,037
+1,987
+18% +$19.3K
GUT
2167
Gabelli Utility Trust
GUT
$549M
$106K ﹤0.01%
21,086
+7,087
+51% +$36.7K
PCT icon
2168
CALL
PureCycle Technologies
PCT
$1.12B
$105K ﹤0.01%
5,230,000
+5,205,500
+21,247% +$60.4M
MMT
2169
Aberdeen Multi-Market Income Fund
MMT
$239M
$104K ﹤0.01%
22,215
– –
RCS
2170
PIMCO Strategic Income Fund
RCS
$232M
$104K ﹤0.01%
13,636
+30
+0.2% +$230
CAN
2171
Canaan Creative
CAN
$229M
$103K ﹤0.01%
+50,000
New +$84.5K
KWY
2172
Kingsway Corp
KWY
$282M
$102K ﹤0.01%
+12,208
New +$107K
SJT
2173
San Juan Basin Royalty Trust
SJT
$140M
$102K ﹤0.01%
+26,633
New +$107K
PDM
2174
Piedmont Realty Trust
PDM
$1.19B
$102K ﹤0.01%
11,131
-1,596
-13% -$15.5K
RIG icon
2175
Transocean
RIG
$6.63B
$101K ﹤0.01%
27,033
-1,983
-7% -$8.24K
85 86
87
88 89

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.