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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
IMUX icon
2251
Immunic
IMUX
$141M
$10K ﹤0.01%
1,000
– –
SLV icon
2252
CALL
iShares Silver Trust
SLV
$31B
$9.4K ﹤0.01%
410,000
+407,900
+19,424% +$11.7M
XTKG
2253
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
$9.31K ﹤0.01%
+56
New +$22.8K
BNKK
2254
Bonk Inc
BNKK
$10.2M
$8.64K ﹤0.01%
343
– –
PLTR icon
2255
PUT
Palantir
PLTR
$415B
$8.54K ﹤0.01%
+60,000
New +$3.49M
AMRN
2256
Amarin Corp
AMRN
$294M
$6.14K ﹤0.01%
633
– –
SPY icon
2257
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$5.9K ﹤0.01%
120,000
+118,800
+9,900% +$70M
HYFM icon
2258
Hydrofarm Holdings
HYFM
$4.53M
$5.8K ﹤0.01%
+1,000
New +$6.53K
REKR icon
2259
CALL
Rekor Systems
REKR
$60.4M
$5.75K ﹤0.01%
1,300,000
+1,296,000
+32,400% +$1.34M
CAVA icon
2260
PUT
CAVA Group
CAVA
$5.84B
$5.28K ﹤0.01%
20,000
+19,900
+19,900% +$2.65M
MGK icon
2261
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$4.38K ﹤0.01%
250,000
+248,500
+16,567% +$16.7M
GORO icon
2262
Goldgroup Mining
GORO
$477M
$4.18K ﹤0.01%
+4,543
New +$4.15K
GLD icon
2263
CALL
SPDR Gold Trust
GLD
$145B
$3.99K ﹤0.01%
30,000
+29,700
+9,900% +$7.3M
MSOS icon
2264
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$971M
$3.3K ﹤0.01%
200,000
+195,500
+4,344% +$1.05M
GDX icon
2265
CALL
VanEck Gold Miners ETF
GDX
$28.3B
$3.29K ﹤0.01%
150,000
+147,800
+6,718% +$5.67M
DE icon
2266
PUT
Deere & Co
DE
$184B
$3.27K ﹤0.01%
10,000
+9,900
+9,900% +$4.17M
ASML icon
2267
CALL
ASML
ASML
$611B
$2.03K ﹤0.01%
+20,000
New +$14.4M
NVDA icon
2268
PUT
NVIDIA
NVDA
$5.12T
$1.72K ﹤0.01%
+10,000
New +$1.38M
CELG.RT
2269
Bristol-Myers Squibb Rights
CELG.RT
$218M
$735 ﹤0.01%
15,000
– –
GERN icon
2270
CALL
Geron
GERN
$842M
$675 ﹤0.01%
+22,500
New +$89.9K
LTRYW icon
2271
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$392
$135 ﹤0.01%
10,000
– –
NVDA icon
2272
CALL
NVIDIA
NVDA
$5.12T
$40 ﹤0.01%
+80,000
New +$11M
EWZ icon
2273
CALL
iShares MSCI Brazil ETF
EWZ
$8.6B
$20 ﹤0.01%
+200,000
New +$5.36M
AAON icon
2274
Aaon
AAON
$6.13B
– –
-2,331
Closed -$251K
AFB
2275
AllianceBernstein National Municipal Income Fund
AFB
$291M
– –
-11,777
Closed -$139K
89 90
91
92 93

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.