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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
JPIE icon
301
JPMorgan Income ETF
JPIE
$10.1B
$9.15M 0.06%
201,190
-6,963
-3% -$315K
VV icon
302
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$9.13M 0.06%
36,593
-246
-0.7% -$59.1K
AMLP icon
303
Alerian MLP ETF
AMLP
$12.9B
$9.11M 0.06%
189,786
+13,920
+8% +$650K
UNP icon
304
Union Pacific
UNP
$172B
$9.09M 0.06%
40,186
+1,645
+4% +$386K
SLV icon
305
iShares Silver Trust
SLV
$28.6B
$9.05M 0.06%
340,511
+41,829
+14% +$1.1M
LQD icon
306
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.9M 0.06%
83,043
-4,940
-6% -$527K
SOXX icon
307
iShares Semiconductor ETF
SOXX
$41.7B
$8.89M 0.06%
36,047
+7,956
+28% +$1.82M
VDC icon
308
Vanguard Consumer Staples ETF
VDC
$8B
$8.88M 0.06%
43,746
+336
+0.8% +$68.2K
LIN icon
309
Linde
LIN
$235B
$8.84M 0.06%
20,143
+1,475
+8% +$649K
IEI icon
310
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8.83M 0.06%
76,454
+3,805
+5% +$436K
RDIV icon
311
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$8.67M 0.06%
193,560
-19,521
-9% -$875K
GSY icon
312
Invesco Ultra Short Duration ETF
GSY
$3.86B
$8.67M 0.06%
173,707
+12,791
+8% +$639K
MDT icon
313
Medtronic
MDT
$110B
$8.67M 0.06%
110,097
-2,924
-3% -$240K
FLRN icon
314
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$8.64M 0.06%
279,979
-6,349
-2% -$195K
PAVE icon
315
Global X US Infrastructure Development ETF
PAVE
$13.8B
$8.64M 0.06%
233,253
-61,743
-21% -$2.36M
RWL icon
316
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$8.55M 0.06%
92,338
-33,201
-26% -$3.05M
ITA icon
317
iShares US Aerospace & Defense ETF
ITA
$14.1B
$8.51M 0.06%
64,477
+4,538
+8% +$602K
BKCH icon
318
Global X Blockchain ETF
BKCH
$221M
$8.49M 0.06%
166,616
+9,995
+6% +$454K
SO icon
319
Southern Company
SO
$109B
$8.46M 0.06%
109,052
+2,294
+2% +$174K
VMBS icon
320
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8.44M 0.06%
185,941
-20,675
-10% -$930K
FBND icon
321
Fidelity Total Bond ETF
FBND
$27B
$8.43M 0.06%
187,699
+85,545
+84% +$3.83M
IRM icon
322
Iron Mountain
IRM
$37.1B
$8.42M 0.06%
93,985
+8,877
+10% +$718K
WINN icon
323
Harbor Long-Term Growers ETF
WINN
$1.12B
$8.41M 0.06%
332,731
+14,573
+5% +$345K
HEFA icon
324
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$8.36M 0.06%
235,028
+170,620
+265% +$5.99M
CMG icon
325
Chipotle Mexican Grill
CMG
$48.8B
$8.33M 0.06%
132,903
+21,753
+20% +$1.35M
11 12
13
14 15

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DSA
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IC
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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.