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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
ACP
2176
abrdn Income Credit Strategies Fund
ACP
$577M
$99.9K ﹤0.01%
16,729
+6,388
+62% +$40.8K
GRX
2177
Gabelli Healthcare & Wellness Trust
GRX
$142M
$99.2K ﹤0.01%
10,288
– –
ALTG icon
2178
Alta Equipment Group
ALTG
$189M
$99K ﹤0.01%
15,135
-547
-3% -$3.81K
MUX icon
2179
McEwen Inc
MUX
$1.14B
$98.4K ﹤0.01%
12,645
+2,000
+19% +$18.1K
BORR
2180
Borr Drilling
BORR
$1.35B
$97K ﹤0.01%
24,862
-8,581
-26% -$36.6K
GRAB icon
2181
Grab
GRAB
$11.9B
$96.3K ﹤0.01%
20,397
-222
-1% -$1.01K
GDL
2182
GDL Fund
GDL
$90.3M
$96K ﹤0.01%
11,970
-557
-4% -$4.51K
KEP icon
2183
Korea Electric Power
KEP
$14.7B
$93.8K ﹤0.01%
13,634
-1,081
-7% -$8.46K
UMC icon
2184
United Microelectronic
UMC
$54.2B
$92K ﹤0.01%
+14,174
New +$101K
ALTM
2185
DELISTED
Arcadium Lithium plc
ALTM
$88.5K ﹤0.01%
17,242
-16,152
-48% -$82.5K
FGB
2186
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$88.2K ﹤0.01%
20,958
-106,000
-83% -$443K
CRF
2187
Cornerstone Total Return Fund
CRF
$1.05B
$87.9K ﹤0.01%
10,320
+48
+0.5% +$408
BB icon
2188
BlackBerry
BB
$4.57B
$87K ﹤0.01%
23,013
-3,810
-14% -$10.1K
FLZH
2189
DELISTED
FLASH SPORTS & MEDIA HLDG
FLZH
$86.4K ﹤0.01%
3,657
-4,973
-58% -$176K
LAES icon
2190
SEALSQ Corp
LAES
$517M
$84.3K ﹤0.01%
+13,705
New +$17.4K
HTZ icon
2191
Hertz
HTZ
$688M
$83.8K ﹤0.01%
+22,900
New +$82.8K
MJ icon
2192
Amplify Alternative Harvest ETF
MJ
$110M
$83.8K ﹤0.01%
3,117
-782
-20% -$26.1K
CHGG icon
2193
Chegg
CHGG
$82.4M
$82.1K ﹤0.01%
+50,983
New +$94K
UWMC icon
2194
UWM Holdings
UWMC
$438M
$81.3K ﹤0.01%
13,848
-8,735
-39% -$56.8K
DUOT icon
2195
Duos Technologies
DUOT
$256M
$79.2K ﹤0.01%
13,250
-106
-0.8% -$476
BTE icon
2196
Baytex Energy
BTE
$3.61B
$72.4K ﹤0.01%
28,050
-39,420
-58% -$112K
IGR
2197
CBRE Global Real Estate Income Fund
IGR
$625M
$71.9K ﹤0.01%
4,984
– –
AQN icon
2198
Algonquin Power & Utilities
AQN
$4.07B
$71.1K ﹤0.01%
15,974
-1,795
-10% -$8.66K
ARIS
2199
Aris Mining
ARIS
$3.83B
$70K ﹤0.01%
20,000
– –
CFR icon
2200
PUT
Cullen/Frost Bankers
CFR
$10.1B
$69.8K ﹤0.01%
+36,500
New +$4.79M
86 87
88
89 90

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.