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
+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
WKHS icon
2476
Workhorse Group
WKHS
$34.5M
– –
-8
Closed -$5.44K
WOOD icon
2477
iShares Global Timber & Forestry ETF
WOOD
$268M
– –
-3,559
Closed -$300K
WU icon
2478
Western Union
WU
$2.4B
– –
-38,083
Closed -$532K
XMVM icon
2479
Invesco S&P MidCap Value with Momentum ETF
XMVM
$505M
– –
-4,844
Closed -$263K
YMAR icon
2480
FT Vest International Equity Moderate Buffer ETF March
YMAR
$161M
– –
-8,967
Closed -$208K
PRKS icon
2481
United Parks & Resorts
PRKS
$2.15B
– –
-3,591
Closed -$202K
NPKI
2482
NPK International
NPKI
$1.05B
– –
-22,875
Closed -$165K
BCPC
2483
Balchem Corp
BCPC
$5.23B
– –
-1,310
Closed -$203K
BERY
2484
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,023
Closed -$223K
DM
2485
DELISTED
Desktop Metal, Inc.
DM
– –
-3,016
Closed -$26.4K
NKLA
2486
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-348
Closed -$10.9K
SRCL
2487
DELISTED
Stericycle Inc
SRCL
– –
-4,883
Closed -$258K
ME
2488
DELISTED
23andMe Holding Co
ME
– –
-596
Closed -$6.34K
ETRN
2489
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-26,731
Closed -$334K
CACG
2490
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
– –
-17,891
Closed -$932K
HLTH
2491
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-20,000
Closed -$3.77K
LICY
2492
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-1,752
Closed -$14.4K
SWAV
2493
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,274
Closed -$415K
LBAI
2494
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-14,238
Closed -$172K
SP
2495
DELISTED
SP Plus Corporation
SP
– –
-8,894
Closed -$464K
FEN
2496
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-49,260
Closed -$805K
PXD
2497
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-9,499
Closed -$2.49M
PARAP
2498
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
-22,915
Closed -$315K
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 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.