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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
MGYR icon
2426
Magyar Bancorp
MGYR
$124M
– –
-11,064
Closed -$136K
MITK icon
2427
Mitek Systems
MITK
$756M
– –
-21,670
Closed -$188K
MLSS icon
2428
Milestone Scientific
MLSS
$33.4M
– –
-10,900
Closed -$9.93K
MOH icon
2429
Molina Healthcare
MOH
$10.4B
– –
-624
Closed -$215K
MOS icon
2430
The Mosaic Company
MOS
$7.15B
– –
-7,769
Closed -$208K
MTG icon
2431
MGIC Investment
MTG
$6.46B
– –
-9,892
Closed -$253K
MUR icon
2432
Murphy Oil
MUR
$5.54B
– –
-6,205
Closed -$209K
MYN icon
2433
BlackRock MuniYield New York Quality Fund
MYN
$376M
– –
-11,700
Closed -$126K
NGD
2434
DELISTED
New Gold Inc
NGD
– –
-14,755
Closed -$42.5K
NMAI icon
2435
Nuveen Multi-Asset Income Fund
NMAI
$456M
– –
-15,172
Closed -$201K
NMT icon
2436
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$128M
– –
-11,142
Closed -$130K
NNDM
2437
Nano Dimension
NNDM
$316M
– –
-13,726
Closed -$33.6K
NRK icon
2438
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
– –
-17,300
Closed -$194K
NTAP icon
2439
NetApp
NTAP
$33.9B
– –
-3,166
Closed -$391K
NXJ
2440
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-10,269
Closed -$134K
OGIG icon
2441
ALPS O'Shares Global Internet Giants ETF
OGIG
$103M
– –
-8,847
Closed -$370K
OLLI icon
2442
Ollie's Bargain Outlet
OLLI
$4.33B
– –
-3,117
Closed -$303K
OUNZ icon
2443
VanEck Merk Gold Trust
OUNZ
$2.51B
– –
-10,265
Closed -$261K
PANW icon
2444
CALL
Palo Alto Networks
PANW
$256B
– –
-400
Closed -$8.44K
PARR icon
2445
Par Pacific Holdings
PARR
$4.17B
– –
-21,213
Closed -$373K
PAXS
2446
PIMCO Access Income Fund
PAXS
$658M
– –
-15,142
Closed -$252K
PBA icon
2447
Pembina Pipeline
PBA
$29.3B
– –
-5,777
Closed -$238K
PBJ icon
2448
Invesco Food & Beverage ETF
PBJ
$111M
– –
-7,136
Closed -$345K
PBUS icon
2449
Invesco MSCI USA ETF
PBUS
$11.1B
– –
-183,301
Closed -$10.5M
PDD icon
2450
Pinduoduo
PDD
$126B
– –
-1,619
Closed -$218K
96 97
98
99 100

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.