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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
+284.62%
AUM
$17.8B
AUM Growth
+$1.66B
Cap. Flow
+$1.93B
Cap. Flow %
10.85%
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 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 Technology 9.73%
2 Financials 4.52%
3 Consumer Discretionary 3.27%
4 Healthcare 3.04%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
2276
Alamos Gold
AGI
$12B
– –
-18,967
Closed -$378K
AI icon
2277
CALL
C3.ai
AI
$1.38B
– –
-10,000
Closed -$200
ALGN icon
2278
Align Technology
ALGN
$12.9B
– –
-1,230
Closed -$313K
ALLE icon
2279
Allegion
ALLE
$13.5B
– –
-2,003
Closed -$292K
ALLO icon
2280
Allogene Therapeutics
ALLO
$625M
– –
-12,087
Closed -$33.8K
GOLD
2281
Gold.com Inc
GOLD
$1.16B
– –
-5,309
Closed -$234K
APA icon
2282
APA Corp
APA
$13B
– –
-15,439
Closed -$378K
APPF icon
2283
AppFolio
APPF
$6.62B
– –
-853
Closed -$201K
ARE icon
2284
Alexandria Real Estate Equities
ARE
$9.37B
– –
-2,651
Closed -$315K
ARM icon
2285
PUT
Arm
ARM
$240B
– –
-10,000
Closed -$2.9K
ARTNA icon
2286
Artesian Resources
ARTNA
$360M
– –
-19,238
Closed -$715K
ATI icon
2287
ATI
ATI
$24.3B
– –
-3,712
Closed -$248K
AVAV icon
2288
AeroVironment
AVAV
$7.19B
– –
-1,009
Closed -$202K
AVMV icon
2289
Avantis US Mid Cap Value ETF
AVMV
$722M
– –
-8,998
Closed -$578K
AZEK
2290
DELISTED
The AZEK Co
AZEK
– –
-5,190
Closed -$243K
BBEU icon
2291
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
– –
-3,318
Closed -$207K
BFLY icon
2292
Butterfly Network
BFLY
$1.86B
– –
-14,834
Closed -$26.3K
BG icon
2293
CALL
Bunge Global
BG
$20.9B
– –
-3
Closed -$1
BG icon
2294
Bunge Global
BG
$20.9B
– –
-5,727
Closed -$554K
BKCI icon
2295
BNY Mellon Concentrated International ETF
BKCI
$133M
– –
-16,316
Closed -$875K
BLBD icon
2296
Blue Bird Corp
BLBD
$2.29B
– –
-4,171
Closed -$200K
BLE
2297
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-10,359
Closed -$117K
BLNK icon
2298
Blink Charging
BLNK
$67.5M
– –
-10,852
Closed -$18.7K
BMI icon
2299
Badger Meter
BMI
$3.87B
– –
-1,635
Closed -$357K
BOOT icon
2300
Boot Barn
BOOT
$4.58B
– –
-1,546
Closed -$259K
90 91
92
93 94

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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 $1.93B 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 Technology at 9.7% of assets, down from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

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 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.