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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
IWP icon
201
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$16.8M 0.09%
132,340
-4,065
-3% -$517K
GBIL icon
202
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$16.4M 0.09%
164,545
+12,464
+8% +$1.25M
GLDM icon
203
SPDR Gold MiniShares Trust
GLDM
$31.4B
$16.4M 0.09%
315,620
+13,934
+5% +$735K
TLT icon
204
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$16.3M 0.09%
186,731
-61,795
-25% -$5.69M
AXP icon
205
American Express
AXP
$218B
$16.3M 0.09%
54,784
-939
-2% -$270K
XMMO icon
206
Invesco S&P MidCap Momentum ETF
XMMO
$6.99B
$16.2M 0.09%
131,089
+3,633
+3% +$461K
SPSB icon
207
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$16.1M 0.09%
539,164
+4,973
+0.9% +$149K
AMD icon
208
Advanced Micro Devices
AMD
$819B
$16.1M 0.09%
133,037
-1,330
-1% -$191K
FIXD icon
209
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.14B
$16M 0.09%
372,543
-50,924
-12% -$2.23M
IMCG icon
210
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
$16M 0.09%
211,353
+106,145
+101% +$8.12M
AVLV icon
211
Avantis US Large Cap Value ETF
AVLV
$21.4B
$16M 0.09%
239,085
+46,559
+24% +$3.17M
TSM icon
212
TSMC
TSM
$2.14T
$15.9M 0.09%
80,668
-1,986
-2% -$384K
PNC icon
213
PNC Financial Services
PNC
$95.9B
$15.8M 0.09%
81,799
+15,822
+24% +$3.11M
IWR icon
214
iShares Russell Mid-Cap ETF
IWR
$55.4B
$15.7M 0.09%
177,876
+1,921
+1% +$174K
FPE icon
215
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$15.6M 0.09%
879,316
+520,161
+145% +$9.34M
GOVT icon
216
iShares US Treasury Bond ETF
GOVT
$41.3B
$15.5M 0.09%
676,002
-114,093
-14% -$2.6M
VT icon
217
Vanguard Total World Stock ETF
VT
$80.5B
$15.5M 0.09%
131,658
+13,224
+11% +$1.59M
TCAF icon
218
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.63B
$15.3M 0.09%
459,327
+122,453
+36% +$4.13M
SPMB icon
219
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$15.1M 0.09%
702,190
-363,932
-34% -$7.97M
FTA icon
220
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$15.1M 0.09%
197,479
-7,174
-4% -$571K
EFV icon
221
iShares MSCI EAFE Value ETF
EFV
$31.6B
$15.1M 0.08%
287,026
+26,578
+10% +$1.46M
UBER icon
222
Uber
UBER
$146B
$14.9M 0.08%
247,695
-24,524
-9% -$1.75M
HYLS icon
223
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$14.9M 0.08%
361,018
+184,622
+105% +$7.7M
PANW icon
224
Palo Alto Networks
PANW
$305B
$14.9M 0.08%
81,859
+5,501
+7% +$1.04M
MTUM icon
225
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$14.9M 0.08%
71,842
+8,721
+14% +$1.83M
7 8
9
10 11

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.