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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
LPLA icon
351
LPL Financial
LPLA
$28.1B
$7.49M 0.05%
26,822
+1,739
+7% +$472K
CION icon
352
CION Investment
CION
$292M
$7.48M 0.05%
617,444
+537,681
+674% +$6.35M
AUSF icon
353
Global X Adaptive US Factor ETF
AUSF
$898M
$7.41M 0.05%
+186,695
New +$7.4M
IUSB icon
354
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$7.41M 0.05%
163,801
-35,061
-18% -$1.58M
BP icon
355
BP
BP
$115B
$7.4M 0.05%
204,969
-5,145
-2% -$193K
MGK icon
356
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.3B
$7.39M 0.05%
117,605
+5,280
+5% +$308K
HYLS icon
357
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$7.36M 0.05%
182,077
-66,044
-27% -$2.69M
PRU icon
358
Prudential Financial
PRU
$42.7B
$7.29M 0.05%
62,204
+37
+0.1% +$4.27K
VLO icon
359
Valero Energy
VLO
$91.3B
$7.25M 0.05%
46,220
+1,520
+3% +$245K
TIP icon
360
iShares TIPS Bond ETF
TIP
$14.5B
$7.23M 0.05%
67,749
-3,331
-5% -$354K
IYG icon
361
iShares US Financial Services ETF
IYG
$2.16B
$7.21M 0.05%
110,580
-4,923
-4% -$320K
ESGD icon
362
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$7.18M 0.05%
91,146
-70,598
-44% -$5.61M
ELV icon
363
Elevance Health
ELV
$82.1B
$7.1M 0.05%
13,103
+876
+7% +$463K
VGIT icon
364
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7.07M 0.05%
121,483
+90,120
+287% +$5.21M
LVHI icon
365
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$7.05M 0.05%
237,930
-4,365
-2% -$130K
CI icon
366
Cigna
CI
$74.8B
$7.01M 0.05%
21,120
+455
+2% +$157K
MS icon
367
Morgan Stanley
MS
$332B
$7M 0.05%
71,997
-27,161
-27% -$2.59M
BSCQ icon
368
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$6.97M 0.05%
363,517
+33,293
+10% +$638K
MDY icon
369
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.96M 0.05%
13,007
+114
+0.9% +$61.3K
FIW icon
370
First Trust Water ETF
FIW
$1.85B
$6.95M 0.05%
69,481
-674
-1% -$68.5K
VPU
371
Vanguard Utilities ETF
VPU
$8.5B
$6.94M 0.05%
46,946
+2,032
+5% +$303K
SMCI icon
372
Super Micro Computer
SMCI
$18.1B
$6.94M 0.05%
84,740
+46,140
+120% +$3.94M
PGX icon
373
Invesco Preferred ETF
PGX
$3.81B
$6.93M 0.05%
599,626
+949
+0.2% +$11K
CVS icon
374
CVS Health
CVS
$134B
$6.91M 0.05%
116,967
-6,700
-5% -$419K
SLYV icon
375
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$6.89M 0.05%
88,030
+40,926
+87% +$3.25M
13 14
15
16 17

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.