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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
CSW
2326
CSW Industrials
CSW
$4.44B
– –
-552
Closed -$202K
CTXR icon
2327
Citius Pharmaceuticals
CTXR
$15.6M
– –
-1,600
Closed -$20K
CVAC
2328
DELISTED
CureVac
CVAC
– –
-10,236
Closed -$30.1K
CZR icon
2329
Caesars Entertainment
CZR
$6.06B
– –
-10,850
Closed -$453K
DDD icon
2330
3D Systems Corp
DDD
$405M
– –
-29,482
Closed -$83.7K
DFSE
2331
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$578M
– –
-6,423
Closed -$228K
DIAL icon
2332
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
– –
-16,624
Closed -$307K
DIM icon
2333
WisdomTree International MidCap Dividend Fund
DIM
$164M
– –
-3,957
Closed -$263K
DINO icon
2334
HF Sinclair
DINO
$16.2B
– –
-7,725
Closed -$344K
DIVB icon
2335
iShares Core Dividend ETF
DIVB
$1.71B
– –
-6,450
Closed -$313K
DJUN icon
2336
FT Vest US Equity Deep Buffer ETF June
DJUN
$344M
– –
-6,686
Closed -$285K
DMB
2337
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
– –
-11,490
Closed -$128K
DNN icon
2338
Denison Mines
DNN
$2.43B
– –
-194,750
Closed -$356K
DRIV icon
2339
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
– –
-10,810
Closed -$254K
DURA icon
2340
VanEck Durable High Dividend ETF
DURA
$39.1M
– –
-22,172
Closed -$771K
DVA icon
2341
DaVita
DVA
$15.5B
– –
-1,223
Closed -$200K
EARN
2342
Ellington Residential Mortgage REIT
EARN
$166M
– –
-11,660
Closed -$81.4K
EFX icon
2343
Equifax
EFX
$22B
– –
-796
Closed -$234K
EG icon
2344
Everest Group
EG
$15.6B
– –
-850
Closed -$333K
EGY icon
2345
Vaalco Energy
EGY
$562M
– –
-16,706
Closed -$95.9K
EIM
2346
Eaton Vance Municipal Bond Fund
EIM
$494M
– –
-11,197
Closed -$120K
ENFR icon
2347
Alerian Energy Infrastructure ETF
ENFR
$492M
– –
-17,268
Closed -$488K
ENPH icon
2348
Enphase Energy
ENPH
$4.62B
– –
-6,129
Closed -$693K
ENSG icon
2349
The Ensign Group
ENSG
$10.6B
– –
-1,584
Closed -$228K
EQNR icon
2350
Equinor
EQNR
$97.3B
– –
-10,436
Closed -$264K
92 93
94
95 96

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.