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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
BTG icon
2301
B2Gold
BTG
$4.98B
– –
-10,843
Closed -$33.4K
BWA icon
2302
BorgWarner
BWA
$12.8B
– –
-7,050
Closed -$256K
BX icon
2303
PUT
Blackstone
BX
$104B
– –
-100
Closed -$188
BXP icon
2304
Boston Properties
BXP
$11.6B
– –
-4,070
Closed -$328K
CACI icon
2305
CACI
CACI
$10.8B
– –
-722
Closed -$364K
CCEP icon
2306
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-4,230
Closed -$333K
CELH icon
2307
Celsius Holdings
CELH
$7.38B
– –
-10,488
Closed -$329K
CGBD icon
2308
Carlyle Secured Lending
CGBD
$708M
– –
-13,850
Closed -$235K
CGC
2309
Canopy Growth
CGC
$376M
– –
-12,751
Closed -$61.5K
CGNX icon
2310
Cognex
CGNX
$9.62B
– –
-6,990
Closed -$283K
CGW icon
2311
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-4,676
Closed -$286K
CHX
2312
DELISTED
ChampionX
CHX
– –
-8,879
Closed -$268K
CIEN icon
2313
Ciena
CIEN
$46.8B
– –
-6,169
Closed -$380K
CIVI
2314
DELISTED
Civitas Resources
CIVI
– –
-4,002
Closed -$203K
CMCT
2315
Creative Media & Community Trust
CMCT
$8.37M
– –
-1
Closed -$16.4K
CNC icon
2316
Centene
CNC
$30.5B
– –
-5,609
Closed -$422K
CNX icon
2317
CNX Resources
CNX
$4.91B
– –
-6,817
Closed -$222K
COIN icon
2318
PUT
Coinbase
COIN
$42.2B
– –
-100
Closed -$6.22K
COOP
2319
DELISTED
Mr. Cooper
COOP
– –
-3,737
Closed -$344K
CPK icon
2320
Chesapeake Utilities
CPK
$3.28B
– –
-1,627
Closed -$202K
CPRI icon
2321
Capri Holdings
CPRI
$1.82B
– –
-7,286
Closed -$309K
CPT icon
2322
Camden Property Trust
CPT
$11.5B
– –
-1,697
Closed -$210K
CRL icon
2323
Charles River Laboratories
CRL
$11.3B
– –
-1,767
Closed -$348K
CSL icon
2324
Carlisle Companies
CSL
$13.5B
– –
-823
Closed -$370K
CSWC icon
2325
Capital Southwest
CSWC
$1.47B
– –
-12,273
Closed -$310K
91 92
93
94 95

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.