We are live on ! Find out more
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
IBRX icon
2226
ImmunityBio
IBRX
$8.63B
$34.4K ﹤0.01%
13,450
-41,317
-75% -$172K
SKYX icon
2227
SKYX Platforms
SKYX
$179M
$34.2K ﹤0.01%
29,500
– –
SACH
2228
Sachem Capital Corp
SACH
$46.1M
$34.1K ﹤0.01%
25,279
+5,711
+29% +$10.7K
ELF icon
2229
CALL
e.l.f. Beauty
ELF
$5.63B
$32.1K ﹤0.01%
+70,000
New +$8.4M
GGB icon
2230
Gerdau
GGB
$9.93B
$31.8K ﹤0.01%
+11,028
New +$36.4K
ABEV icon
2231
Ambev
ABEV
$46.6B
$31.4K ﹤0.01%
16,958
+3,071
+22% +$6.79K
ANTX icon
2232
AN2 Therapeutics
ANTX
$202M
$31.1K ﹤0.01%
22,500
– –
DGXX
2233
Digi Power X Inc
DGXX
$365M
$30K ﹤0.01%
+20,000
New +$32.6K
CHPT icon
2234
ChargePoint
CHPT
$237M
$29.7K ﹤0.01%
1,387
-146
-10% -$3.61K
NB
2235
NioCorp Developments
NB
$518M
$23.9K ﹤0.01%
+15,414
New +$24.4K
GSAT icon
2236
Globalstar
GSAT
$10.6B
$23.9K ﹤0.01%
769
-267
-26% -$6.6K
QQQ icon
2237
PUT
Invesco QQQ Trust
QQQ
$474B
$21.5K ﹤0.01%
90,000
+89,000
+8,900% +$45M
CERS icon
2238
Cerus
CERS
$504M
$20.2K ﹤0.01%
13,090
– –
SLDP icon
2239
Solid Power
SLDP
$552M
$19.7K ﹤0.01%
10,435
-1,592
-13% -$1.97K
IBIT icon
2240
CALL
iShares Bitcoin Trust
IBIT
$59.8B
$18.9K ﹤0.01%
+130,000
New +$6.14M
FPAY
2241
DELISTED
FlexShopper
FPAY
$17.1K ﹤0.01%
+10,000
New +$15.1K
VZLA
2242
Vizsla Silver
VZLA
$1.34B
$17.1K ﹤0.01%
+10,000
New +$19.2K
RGF
2243
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$15.5K ﹤0.01%
3,376
+1,667
+98% +$5.84K
ORGN
2244
DELISTED
Origin Materials
ORGN
$14.7K ﹤0.01%
+382
New +$14.5K
PVL
2245
Permianville Royalty Trust
PVL
$62M
$14.4K ﹤0.01%
10,642
+16
+0.2% +$25
SMH icon
2246
PUT
VanEck Semiconductor ETF
SMH
$67.1B
$14.2K ﹤0.01%
70,000
+69,300
+9,900% +$17.2M
FUBO icon
2247
FuboTV Inc
FUBO
$330M
$14.1K ﹤0.01%
934
-347
-27% -$6.36K
XFOR icon
2248
X4 Pharmaceuticals
XFOR
$359M
$13.6K ﹤0.01%
617
-333
-35% -$5.31K
XPL icon
2249
Solitario Resources
XPL
$57.7M
$12.5K ﹤0.01%
21,065
– –
PGEN icon
2250
Precigen
PGEN
$2.51B
$11.4K ﹤0.01%
10,215
-500
-5% -$427
88 89
90
91 92

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.