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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
GDX icon
2376
PUT
VanEck Gold Miners ETF
GDX
$22.5B
– –
-5,500
Closed -$6.86K
GEN icon
2377
Gen Digital
GEN
$16.5B
– –
-7,673
Closed -$210K
GEM icon
2378
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
– –
-8,714
Closed -$306K
GHI icon
2379
Greystone Housing Impact Investors LP
GHI
$124M
– –
-12,769
Closed -$179K
GII icon
2380
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
– –
-16,390
Closed -$1.01M
GL icon
2381
Globe Life
GL
$14B
– –
-2,478
Closed -$262K
GLIN icon
2382
VanEck India Growth Leaders ETF
GLIN
$94.9M
– –
-5,485
Closed -$299K
GLOB icon
2383
Globant
GLOB
$1.65B
– –
-1,382
Closed -$274K
GNL icon
2384
Global Net Lease
GNL
$1.87B
– –
-10,928
Closed -$92K
GOVZ icon
2385
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$259M
– –
-6,600
Closed -$312K
HAS icon
2386
Hasbro
HAS
$13.5B
– –
-4,129
Closed -$299K
HBI
2387
DELISTED
Hanesbrands
HBI
– –
-14,597
Closed -$107K
HCC icon
2388
Warrior Met Coal
HCC
$4.17B
– –
-3,459
Closed -$221K
HEDJ icon
2389
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-5,884
Closed -$264K
HEI.A icon
2390
HEICO Corp Class A
HEI.A
$36B
– –
-1,127
Closed -$230K
HOG icon
2391
Harley-Davidson
HOG
$2.61B
– –
-7,634
Closed -$294K
HRB icon
2392
H&R Block
HRB
$5.98B
– –
-4,800
Closed -$305K
HUM icon
2393
Humana
HUM
$43.9B
– –
-1,360
Closed -$430K
HXL icon
2394
Hexcel
HXL
$7.97B
– –
-3,927
Closed -$243K
IBN icon
2395
ICICI Bank
IBN
$107B
– –
-7,086
Closed -$212K
IDCC icon
2396
InterDigital
IDCC
$6.75B
– –
-1,817
Closed -$257K
IDRV icon
2397
iShares Self-Driving EV and Tech ETF
IDRV
$124M
– –
-6,980
Closed -$222K
IFF icon
2398
International Flavors & Fragrances
IFF
$20.3B
– –
-10,520
Closed -$1.1M
IFV icon
2399
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
– –
-10,594
Closed -$223K
IHF icon
2400
iShares US Healthcare Providers ETF
IHF
$1.22B
– –
-6,538
Closed -$373K
94 95
96
97 98

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.