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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
CWI icon
276
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$10M 0.07%
353,692
+34,967
+11% +$991K
CNSL
277
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$9.97M 0.07%
2,264,899
+575,340
+34% +$2.49M
MU icon
278
Micron Technology
MU
$988B
$9.88M 0.07%
75,097
-6,175
-8% -$778K
TJX icon
279
TJX Companies
TJX
$176B
$9.86M 0.07%
89,568
+9,227
+11% +$929K
EFV icon
280
iShares MSCI EAFE Value ETF
EFV
$28.9B
$9.72M 0.07%
183,346
+22,917
+14% +$1.25M
AVLV icon
281
Avantis US Large Cap Value ETF
AVLV
$18B
$9.71M 0.07%
154,473
+20,481
+15% +$1.28M
PGF icon
282
Invesco Financial Preferred ETF
PGF
$676M
$9.69M 0.07%
657,695
-37,517
-5% -$554K
IQLT icon
283
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$9.65M 0.06%
246,992
+52,947
+27% +$2.08M
PWB icon
284
Invesco Large Cap Growth ETF
PWB
$2.27B
$9.64M 0.06%
102,065
-4,647
-4% -$415K
SKYY icon
285
First Trust Cloud Computing ETF
SKYY
$2.86B
$9.53M 0.06%
99,807
-30,932
-24% -$2.88M
FEX icon
286
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$9.53M 0.06%
98,223
-1,146
-1% -$111K
TGT icon
287
Target
TGT
$65.6B
$9.5M 0.06%
64,153
-10,013
-14% -$1.58M
XLY icon
288
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$9.5M 0.06%
104,132
-50,506
-33% -$4.49M
TOTL icon
289
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$9.48M 0.06%
238,642
-1,735
-0.7% -$68.4K
VT icon
290
Vanguard Total World Stock ETF
VT
$76.9B
$9.47M 0.06%
84,119
-33,693
-29% -$3.72M
PBUS icon
291
Invesco MSCI USA ETF
PBUS
$11.3B
$9.43M 0.06%
+173,364
New +$9.08M
BKNG icon
292
Booking.com
BKNG
$150B
$9.41M 0.06%
59,375
+2,525
+4% +$374K
BLK icon
293
Blackrock
BLK
$170B
$9.36M 0.06%
11,893
-80
-0.7% -$62.4K
FDRR icon
294
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
$9.32M 0.06%
193,094
-398
-0.2% -$18.6K
IWY icon
295
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$9.31M 0.06%
43,416
+9,145
+27% +$1.82M
EMXC icon
296
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$9.27M 0.06%
156,511
+66,546
+74% +$3.83M
PLTR icon
297
Palantir
PLTR
$293B
$9.24M 0.06%
364,841
+39,632
+12% +$892K
TAXF icon
298
American Century Diversified Municipal Bond ETF
TAXF
$684M
$9.22M 0.06%
182,995
-2,026
-1% -$102K
ET icon
299
Energy Transfer Partners
ET
$69.6B
$9.15M 0.06%
564,336
+68,945
+14% +$1.08M
SBUX icon
300
Starbucks
SBUX
$121B
$9.15M 0.06%
117,528
-12,788
-10% -$1.04M
10 11
12
13 14

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.