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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
IMMX icon
2201
Immix Biopharma
IMMX
$868M
$68.7K ﹤0.01%
31,225
-3,100
-9% -$5.66K
AIOT
2202
PowerFleet Inc
AIOT
$404M
$67.5K ﹤0.01%
10,142
-100
-1% -$600
AGL icon
2203
Agilon Health
AGL
$1.55B
$67.5K ﹤0.01%
1,421
-117
-8% -$7.07K
CMU
2204
DELISTED
MFS High Yield Municipal Trust
CMU
$67.2K ﹤0.01%
19,093
– –
ESPR
2205
DELISTED
Esperion Therapeutics
ESPR
$66.2K ﹤0.01%
30,106
-164
-0.5% -$383
CRON
2206
Cronos Group
CRON
$1.18B
$64.9K ﹤0.01%
32,151
-5,748
-15% -$12K
BDN
2207
Brandywine Realty Trust
BDN
$499M
$62.3K ﹤0.01%
11,129
-26
-0.2% -$145
TSLA icon
2208
PUT
Tesla
TSLA
$1.41T
$61.1K ﹤0.01%
+11,100
New +$3.57M
MVIS icon
2209
Microvision
MVIS
$46.8M
$55.4K ﹤0.01%
2,817
– –
WIMI
2210
WiMi Hologram Cloud
WIMI
$18.8M
$54.2K ﹤0.01%
+2,930
New +$28K
OPK icon
2211
Opko Health
OPK
$1.17B
$51.9K ﹤0.01%
35,301
– –
XTNT icon
2212
Xtant Medical Holdings
XTNT
$44.9M
$50.9K ﹤0.01%
115,000
+15,000
+15% +$7.26K
OPEN icon
2213
Opendoor
OPEN
$2.57B
$48K ﹤0.01%
31,024
-5,030
-14% -$9.11K
PACB icon
2214
Pacific Biosciences
PACB
$417M
$47.6K ﹤0.01%
26,008
-1,853
-7% -$3.62K
SSL icon
2215
Sasol
SSL
$9.69B
$47.5K ﹤0.01%
10,426
-3,508
-25% -$19.8K
CTMX icon
2216
CytomX Therapeutics
CTMX
$586M
$45.3K ﹤0.01%
44,002
-8,177
-16% -$8.8K
AMC icon
2217
AMC Entertainment Holdings
AMC
$2.28B
$44.9K ﹤0.01%
11,276
-3,735
-25% -$16.4K
ONL
2218
Orion Office REIT
ONL
$141M
$43K ﹤0.01%
11,578
-3,147
-21% -$12.4K
TSLA icon
2219
CALL
Tesla
TSLA
$1.41T
$41.3K ﹤0.01%
20,000
+19,800
+9,900% +$6.37M
HYLN icon
2220
Hyliion Holdings
HYLN
$705M
$39.1K ﹤0.01%
15,000
– –
CVGI icon
2221
Commercial Vehicle Group
CVGI
$121M
$39.1K ﹤0.01%
15,760
-204,291
-93% -$546K
RUM icon
2222
PUT
RUM Group Inc
RUM
$4.07B
$37.2K ﹤0.01%
+28,500
New +$203K
HUBC icon
2223
Hub Cyber Security
HUBC
$11.3M
– –
0
– –
TRMK icon
2224
PUT
Trustmark
TRMK
$2.76B
$34.9K ﹤0.01%
33,000
+5,500
+20% +$199K
APLT
2225
DELISTED
Applied Therapeutics
APLT
$34.5K ﹤0.01%
+40,300
New +$253K
87 88
89
90 91

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.