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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
IIPR icon
2401
Innovative Industrial Properties
IIPR
$1.77B
– –
-16,763
Closed -$2.26M
IMCV icon
2402
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
– –
-3,956
Closed -$303K
INTC icon
2403
CALL
Intel
INTC
$413B
– –
-1,200
Closed -$9.9K
IPG
2404
DELISTED
Interpublic Group of Companies
IPG
– –
-7,892
Closed -$250K
IRT icon
2405
Independence Realty Trust
IRT
$3.98B
– –
-12,534
Closed -$257K
ISCV icon
2406
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
– –
-4,292
Closed -$272K
IWX icon
2407
iShares Russell Top 200 Value ETF
IWX
$3.92B
– –
-19,351
Closed -$1.57M
JBHT icon
2408
JB Hunt Transport Services
JBHT
$25.9B
– –
-1,328
Closed -$229K
JETS icon
2409
US Global Jets ETF
JETS
$768M
– –
-12,906
Closed -$267K
JPEM icon
2410
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
– –
-18,178
Closed -$1.03M
FDIQ
2411
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$54M
– –
-9,691
Closed -$549K
KD icon
2412
Kyndryl
KD
$3.09B
– –
-10,694
Closed -$246K
KGC icon
2413
Kinross Gold
KGC
$27.7B
– –
-12,238
Closed -$115K
KIM icon
2414
Kimco Realty
KIM
$17.5B
– –
-8,865
Closed -$206K
KTB icon
2415
Kontoor Brands
KTB
$4.71B
– –
-3,431
Closed -$281K
LAC
2416
Lithium Americas
LAC
$951M
– –
-11,869
Closed -$32K
LAZR
2417
DELISTED
Luminar Technologies
LAZR
– –
-1,222
Closed -$16.5K
LEG icon
2418
Leggett & Platt
LEG
$1.4B
– –
-18,936
Closed -$258K
LEU icon
2419
Centrus Energy
LEU
$3.14B
– –
-6,347
Closed -$348K
LRN icon
2420
Stride
LRN
$4.16B
– –
-2,461
Closed -$210K
LUNR icon
2421
Intuitive Machines
LUNR
$1.83B
– –
-13,466
Closed -$108K
LVS icon
2422
Las Vegas Sands
LVS
$32.2B
– –
-4,560
Closed -$230K
LXU icon
2423
LSB Industries
LXU
$824M
– –
-12,628
Closed -$102K
MATX icon
2424
Matsons
MATX
$6.11B
– –
-1,471
Closed -$210K
MCSE
2425
DELISTED
Franklin Sustainable International Equity ETF
MCSE
– –
-13,270
Closed -$204K
95 96
97
98 99

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.