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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
GDX icon
251
VanEck Gold Miners ETF
GDX
$23.5B
$10.8M 0.07%
318,521
+147,086
+86% +$5.04M
DHR icon
252
Danaher
DHR
$138B
$10.8M 0.07%
43,200
+733
+2% +$185K
VONG icon
253
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$10.8M 0.07%
114,687
+8,291
+8% +$729K
VTEB icon
254
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$10.6M 0.07%
211,749
+967
+0.5% +$48.4K
NOW icon
255
ServiceNow
NOW
$114B
$10.6M 0.07%
67,355
+24,860
+59% +$3.65M
UCON icon
256
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$10.6M 0.07%
432,474
+25,245
+6% +$616K
EPD icon
257
Enterprise Products Partners
EPD
$82.5B
$10.5M 0.07%
363,373
+32,776
+10% +$940K
CFA icon
258
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
$10.5M 0.07%
132,562
-4,537
-3% -$360K
RWR icon
259
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$10.5M 0.07%
112,954
+6,616
+6% +$600K
PDI icon
260
PIMCO Dynamic Income Fund
PDI
$7.44B
$10.5M 0.07%
556,828
+36,441
+7% +$697K
PYPL icon
261
PayPal
PYPL
$49.3B
$10.5M 0.07%
180,470
+11,604
+7% +$738K
EZM icon
262
WisdomTree US MidCap Fund
EZM
$941M
$10.4M 0.07%
180,273
+11,138
+7% +$652K
LMBS icon
263
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$10.4M 0.07%
216,708
-76,368
-26% -$3.67M
SPHQ icon
264
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$10.4M 0.07%
163,460
-37,335
-19% -$2.28M
ETN icon
265
Eaton
ETN
$150B
$10.4M 0.07%
33,056
+1,838
+6% +$593K
IXUS icon
266
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$10.4M 0.07%
153,265
+12,468
+9% +$845K
DFAI
267
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$10.3M 0.07%
348,391
+71,556
+26% +$2.15M
BUFD icon
268
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$10.3M 0.07%
424,817
-238,860
-36% -$5.69M
PNC icon
269
PNC Financial Services
PNC
$99.2B
$10.3M 0.07%
66,281
+4,912
+8% +$761K
SCHX icon
270
Schwab US Large- Cap ETF
SCHX
$71.3B
$10.3M 0.07%
480,465
+138,525
+41% +$2.86M
ACN icon
271
Accenture
ACN
$99.9B
$10.3M 0.07%
33,872
+4,881
+17% +$1.5M
ITW icon
272
Illinois Tool Works
ITW
$81.6B
$10.2M 0.07%
43,249
+1,760
+4% +$435K
BSCP
273
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$10.2M 0.07%
500,193
+45,820
+10% +$937K
EPI icon
274
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$10.1M 0.07%
210,038
+65,668
+45% +$2.99M
PSI icon
275
Invesco Semiconductors ETF
PSI
$2.27B
$10.1M 0.07%
161,136
+303
+0.2% +$17.5K
9 10
11
12 13

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.