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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
PETS icon
2451
PetMed Express
PETS
$42.3M
– –
-25,566
Closed -$94.1K
PFIG icon
2452
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
– –
-8,848
Closed -$214K
PGP
2453
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
– –
-15,678
Closed -$132K
IFLN
2454
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-122,553
Closed -$2.27M
PHG icon
2455
Philips
PHG
$25.5B
– –
-13,849
Closed -$419K
PHK
2456
PIMCO High Income Fund
PHK
$856M
– –
-10,000
Closed -$50K
PICK icon
2457
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
– –
-20,531
Closed -$887K
PLBY icon
2458
Playboy Inc
PLBY
$136M
– –
-20,070
Closed -$15.2K
PMM
2459
Franklin Managed Municipal Income Trust
PMM
$270M
– –
-12,648
Closed -$82.3K
PRA
2460
DELISTED
ProAssurance
PRA
– –
-16,806
Closed -$253K
PSCT icon
2461
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
– –
-20,349
Closed -$974K
PSQ icon
2462
ProShares Short QQQ
PSQ
$857M
– –
-14,954
Closed -$590K
PXE icon
2463
Invesco Energy Exploration & Production ETF
PXE
$87.5M
– –
-44,266
Closed -$1.31M
PXI icon
2464
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.5M
– –
-5,867
Closed -$253K
QDEF icon
2465
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
– –
-3,380
Closed -$242K
QLTA icon
2466
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
– –
-23,345
Closed -$1.15M
RKT icon
2467
Rocket Companies
RKT
$38.8B
– –
-14,798
Closed -$284K
ROBO icon
2468
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
– –
-4,836
Closed -$276K
ROCK icon
2469
Gibraltar Industries
ROCK
$1.28B
– –
-10,972
Closed -$767K
ROL icon
2470
Rollins
ROL
$18.6B
– –
-6,356
Closed -$321K
RYAAY icon
2471
Ryanair
RYAAY
$30B
– –
-5,507
Closed -$249K
SBAC icon
2472
SBA Communications
SBAC
$19.8B
– –
-1,006
Closed -$242K
SCLX icon
2473
CALL
Scilex Holding
SCLX
$46.1M
– –
-1,857
Closed -$3.25K
SDG icon
2474
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
– –
-2,826
Closed -$240K
SEIC icon
2475
SEI Investments
SEIC
$12.3B
– –
-3,550
Closed -$246K
97 98
99
100 101

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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.