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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
AMAT icon
326
Applied Materials
AMAT
$411B
$8.28M 0.06%
35,066
+748
+2% +$161K
IJK icon
327
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$8.25M 0.06%
93,625
+3,456
+4% +$305K
JEPI icon
328
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$8.23M 0.06%
145,213
+7,682
+6% +$435K
DON icon
329
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$8.22M 0.06%
175,736
-10,598
-6% -$501K
MPC icon
330
Marathon Petroleum
MPC
$91.3B
$8.18M 0.05%
47,141
+3,012
+7% +$560K
BSCO
331
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.16M 0.05%
387,690
-38,591
-9% -$812K
TCAF icon
332
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.98B
$8.15M 0.05%
259,364
+120,993
+87% +$3.67M
MO icon
333
Altria Group
MO
$115B
$8.07M 0.05%
177,080
+7,529
+4% +$334K
FMB icon
334
First Trust Managed Municipal ETF
FMB
$2.03B
$8.03M 0.05%
157,352
-10,051
-6% -$513K
APD icon
335
Air Products & Chemicals
APD
$65.4B
$7.94M 0.05%
30,753
+3,554
+13% +$901K
VRIG icon
336
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$7.92M 0.05%
314,859
-3,710
-1% -$93.3K
PM icon
337
Philip Morris
PM
$300B
$7.89M 0.05%
77,854
+1,854
+2% +$181K
COP icon
338
ConocoPhillips
COP
$145B
$7.84M 0.05%
68,528
-2,084
-3% -$253K
PFF icon
339
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.81M 0.05%
247,449
-3,816
-2% -$120K
HGER icon
340
Harbor Commodity All-Weather Strategy ETF
HGER
$3.77B
$7.79M 0.05%
346,249
+161,710
+88% +$3.68M
CGMU icon
341
Capital Group Municipal Income ETF
CGMU
$6.36B
$7.78M 0.05%
289,680
+65,479
+29% +$1.76M
XNTK icon
342
State Street SPDR NYSE Technology ETF
XNTK
$2.07B
$7.71M 0.05%
39,469
+1,265
+3% +$232K
SCHW
343
Charles Schwab
SCHW
$183B
$7.68M 0.05%
104,276
+10,534
+11% +$778K
EIPX icon
344
FT Energy Income Partners Strategy ETF
EIPX
$561M
$7.63M 0.05%
326,915
+4,783
+1% +$112K
FPE icon
345
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$7.62M 0.05%
438,986
-85,547
-16% -$1.48M
DIVO icon
346
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.49B
$7.62M 0.05%
196,826
-17,898
-8% -$688K
VGSH icon
347
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.6M 0.05%
131,918
+361
+0.3% +$20.9K
AJG icon
348
Arthur J. Gallagher & Co
AJG
$64.9B
$7.6M 0.05%
29,299
-202
-0.7% -$50.1K
DUK icon
349
Duke Energy
DUK
$98B
$7.53M 0.05%
75,097
+2,052
+3% +$205K
KNG icon
350
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$7.49M 0.05%
149,337
+5,725
+4% +$296K
12 13
14
15 16

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.