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
(+10%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
2,543
New
122
Increased
995
Reduced
1,102
Closed
268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$300M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$128M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$106M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$96.2M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$62.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$22.6M |
| 2 |
Simplify Enhanced Income ETF
HIGH
|
+$22.4M |
| 3 |
Invesco MSCI USA ETF
PBUS
|
+$10.5M |
| 4 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$656B
| $633M | 3.56% |
2,183,497
+1,029,893
| +89% | +$300M |
|
2
Apple
AAPL
$4.99T
| $571M | 3.21% |
2,278,234
-1,485
| -0.1% | -$350K |
|
|
3
iShares Core S&P 500 ETF
IVV
$871B
| $343M | 1.93% |
583,450
+216,231
| +59% | +$128M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $322M | 1.81% |
549,059
+12,073
| +2% | +$7.11M |
|
5
NVIDIA
NVDA
$4.77T
| $296M | 1.66% |
2,201,833
+28,280
| +1% | +$3.9M |
|
|
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $280M | 1.58% |
4,058,916
+173,333
| +4% | +$12M |
|
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
| $263M | 1.48% |
2,995,112
+119,247
| +4% | +$10.3M |
|
8
Invesco QQQ Trust
QQQ
$445B
| $262M | 1.48% |
513,311
-5,320
| -1% | -$2.69M |
|
9
Microsoft
MSFT
$2.92T
| $253M | 1.42% |
600,392
+8,889
| +2% | +$3.79M |
|
|
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $221M | 1.24% |
2,732,198
+1,269,967
| +87% | +$106M |
|
11
Amazon
AMZN
$2.48T
| $218M | 1.23% |
994,705
+16,752
| +2% | +$3.43M |
|
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $216M | 1.22% |
3,028,959
+80,786
| +3% | +$5.81M |
|
13
Vanguard Growth ETF
VUG
$216B
| $173M | 0.97% |
2,523,672
+54,870
| +2% | +$3.69M |
|
14
Vanguard Value ETF
VTV
$190B
| $172M | 0.97% |
1,013,848
+10,278
| +1% | +$1.8M |
|
15
Vanguard S&P 500 ETF
VOO
$971B
| $160M | 0.9% |
296,572
-3,560
| -1% | -$1.93M |
|
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $152M | 0.85% |
2,962,779
+201,048
| +7% | +$10.7M |
|
17
Invesco NASDAQ 100 ETF
QQQM
$94.9B
| $146M | 0.82% |
693,008
+35,498
| +5% | +$7.39M |
|
|
18
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $144M | 0.81% |
2,944,018
+1,963,654
| +200% | +$96.2M |
|
19
JPMorgan Chase
JPM
$950B
| $144M | 0.81% |
599,062
+266,320
| +80% | +$62M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.11T
| $143M | 0.8% |
314,379
-200
| -0.1% | -$92.3K |
|
|
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $128M | 0.72% |
2,542,423
-175,225
| -6% | -$8.82M |
|
22
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $122M | 0.69% |
1,046,936
-73,494
| -7% | -$8.55M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$110B
| $121M | 0.68% |
1,053,697
+469,848
| +80% | +$56.1M |
|
|
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $120M | 0.67% |
281,782
+145,050
| +106% | +$62.8M |
|
25
Vanguard Dividend Appreciation ETF
VIG
$113B
| $117M | 0.66% |
596,151
+19,276
| +3% | +$3.85M |
|
Similar funds
DSA
IC
AM
BA
AA
MMH
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.