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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
+2.5%
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
$14.9B
AUM Growth
+$991M
Cap. Flow
+$848M
Cap. Flow %
5.69%
Top 10 Hldgs %
18.54%
Holding
2,500
New
179
Increased
1,234
Reduced
875
Closed
147

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.7M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$37.5M
3
NVDA icon
NVIDIA
NVDA
+$18.5M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$16.3M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$15.5M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$28.3M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$16.1M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$15.3M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$13.5M
5
QYLG icon
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Financials 4.27%
3 Healthcare 3.31%
4 Consumer Discretionary 3.14%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
226
iShares MSCI EAFE ETF
EFA
$78.5B
$12.4M 0.08%
158,655
+3,907
+3% +$309K
VIGI icon
227
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$12.4M 0.08%
152,095
+5,265
+4% +$423K
VCSH icon
228
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$12.3M 0.08%
158,782
+29,487
+23% +$2.27M
GRID
229
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$12.2M 0.08%
105,790
+9,112
+9% +$1.06M
QGRO icon
230
American Century US Quality Growth ETF
QGRO
$1.97B
$12.2M 0.08%
141,743
-20,344
-13% -$1.69M
TGRT icon
231
T. Rowe Price Growth ETF
TGRT
$1.46B
$12.1M 0.08%
+348,004
New +$11.4M
TMO icon
232
Thermo Fisher Scientific
TMO
$214B
$12.1M 0.08%
21,856
+451
+2% +$258K
MMM icon
233
3M
MMM
$90.8B
$12M 0.08%
117,066
-25,815
-18% -$2.52M
JHMD icon
234
John Hancock Multifactor Developed International ETF
JHMD
$971M
$11.9M 0.08%
357,292
-106,179
-23% -$3.62M
FDN icon
235
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$11.9M 0.08%
57,887
+2,591
+5% +$520K
HDV
236
iShares Core High Dividend ETF
HDV
$14.5B
$11.8M 0.08%
543,550
-17,080
-3% -$372K
QTEC icon
237
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$11.7M 0.08%
59,141
-2,716
-4% -$511K
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$39.4B
$11.7M 0.08%
139,144
-14,433
-9% -$1.19M
MGV icon
239
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$11.6M 0.08%
98,084
+4,071
+4% +$479K
SPBO icon
240
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$11.5M 0.08%
398,995
-15,529
-4% -$444K
XMMO icon
241
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$11.4M 0.08%
100,272
+14,506
+17% +$1.64M
VHT icon
242
Vanguard Health Care ETF
VHT
$18.3B
$11.4M 0.08%
42,689
+419
+1% +$110K
RSPT icon
243
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$11.3M 0.08%
307,828
-18,931
-6% -$658K
C icon
244
Citigroup
C
$222B
$11.2M 0.08%
176,772
+14,299
+9% +$882K
SPGP icon
245
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$11.2M 0.08%
109,144
-1,249
-1% -$129K
ILCG icon
246
iShares Morningstar Growth ETF
ILCG
$3.08B
$11.1M 0.07%
136,803
+109,161
+395% +$8.36M
CGGO icon
247
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$11.1M 0.07%
378,029
+254,691
+206% +$7.37M
BMY icon
248
Bristol-Myers Squibb
BMY
$132B
$11M 0.07%
264,845
-6,003
-2% -$269K
SMH icon
249
VanEck Semiconductor ETF
SMH
$65B
$11M 0.07%
42,098
+6,542
+18% +$1.53M
DMRC icon
250
Digimarc Corp
DMRC
$146M
$10.9M 0.07%
351,908
+14,884
+4% +$378K
8 9
10
11 12

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 Q2 2024 Portfolio in Review

As of Q2 2024, Private Advisor Group held 2,500 positions worth $14.9B, up 7.1% from $13.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Private Advisor Group deployed $848M of net new capital in Q2 2024, opening 179 new positions and adding to 1,234 existing holdings. Its largest new stake was T. Rowe Price Growth ETF: 348,004 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $28.3M trimmed.

  • Private Advisor Group's largest Q2 2024 buy was T. Rowe Price Growth ETF: 348,004 shares worth $12.1M.
  • Private Advisor Group added most to Apple in Q2 2024, an estimated $37.7M increase.
  • Private Advisor Group's biggest Q2 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $28.3M.
  • Private Advisor Group fully exited First Trust Equity Market Neutral ETF in Q2 2024, selling an estimated $4.46M.
  • Private Advisor Group's ten largest holdings make up 19% of its $14.9B portfolio in Q2 2024.
  • Private Advisor Group opened 179 new positions and closed 147 in Q2 2024.
  • Private Advisor Group's portfolio value rose 7.1% quarter-over-quarter to $14.9B.

Based on Private Advisor Group's 13F filing for Q2 2024, filed 5 Aug 2024.