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
+284.62%
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
ESGE icon
2351
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
– –
-6,386
Closed -$233K
ESPO icon
2352
VanEck Video Gaming and eSports ETF
ESPO
$251M
– –
-3,009
Closed -$229K
ETHO icon
2353
Amplify Etho Climate Leadership US ETF
ETHO
$184M
– –
-4,403
Closed -$264K
ETSY icon
2354
CALL
Etsy
ETSY
$8.12B
– –
-200
Closed -$785
ETSY icon
2355
Etsy
ETSY
$8.12B
– –
-5,165
Closed -$287K
EXI icon
2356
iShares Global Industrials ETF
EXI
$1.38B
– –
-1,502
Closed -$223K
EXPD icon
2357
Expeditors International
EXPD
$22.3B
– –
-2,228
Closed -$293K
FAN icon
2358
First Trust Global Wind Energy ETF
FAN
$271M
– –
-11,247
Closed -$203K
FCEL icon
2359
FuelCell Energy
FCEL
$1.45B
– –
-708
Closed -$8.07K
FDD icon
2360
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
– –
-16,923
Closed -$211K
FELE icon
2361
Franklin Electric
FELE
$4.66B
– –
-2,934
Closed -$308K
FIVE icon
2362
Five Below
FIVE
$11.6B
– –
-2,297
Closed -$203K
FLBR icon
2363
Franklin FTSE Brazil ETF
FLBR
$535M
– –
-99,099
Closed -$1.8M
FLDR icon
2364
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
– –
-4,607
Closed -$231K
FLS icon
2365
Flowserve
FLS
$8.94B
– –
-4,020
Closed -$208K
FMC icon
2366
FMC
FMC
$1.25B
– –
-6,632
Closed -$437K
FND icon
2367
Floor & Decor
FND
$6.03B
– –
-1,678
Closed -$208K
FNF icon
2368
Fidelity National Financial
FNF
$14.4B
– –
-4,486
Closed -$278K
FREL icon
2369
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
– –
-7,473
Closed -$220K
FRPT icon
2370
Freshpet
FRPT
$3.04B
– –
-2,316
Closed -$317K
FSLR icon
2371
First Solar
FSLR
$21.4B
– –
-3,877
Closed -$967K
FSLY icon
2372
Fastly Inc
FSLY
$3.24B
– –
-11,063
Closed -$83.7K
FSM icon
2373
Fortuna Silver Mines
FSM
$2.54B
– –
-10,755
Closed -$49.8K
FTV icon
2374
Fortive
FTV
$18.2B
– –
-5,174
Closed -$308K
GBF icon
2375
iShares Government/Credit Bond ETF
GBF
$133M
– –
-3,074
Closed -$328K
93 94
95
96 97

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.