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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
IYH icon
376
iShares US Healthcare ETF
IYH
$3.37B
$6.81M 0.05%
111,105
+25,238
+29% +$1.52M
VONV icon
377
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$6.8M 0.05%
88,791
+11,611
+15% +$892K
BILS icon
378
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$6.79M 0.05%
68,342
-6,930
-9% -$687K
PTLC icon
379
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$6.77M 0.05%
136,099
+10,314
+8% +$492K
FEZ icon
380
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$6.76M 0.05%
135,105
+51,477
+62% +$2.67M
CDC icon
381
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$6.74M 0.05%
115,141
-39,049
-25% -$2.29M
RWK icon
382
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$6.73M 0.05%
61,300
+1,320
+2% +$147K
IAU icon
383
iShares Gold Trust
IAU
$62.9B
$6.71M 0.05%
152,779
+13,522
+10% +$598K
MCK icon
384
McKesson
MCK
$101B
$6.7M 0.04%
11,467
+462
+4% +$257K
DOW icon
385
Dow Inc
DOW
$21.8B
$6.67M 0.04%
125,743
+9,422
+8% +$538K
GIS icon
386
General Mills
GIS
$19.1B
$6.67M 0.04%
105,416
-10,321
-9% -$709K
SLB icon
387
SLB Ltd
SLB
$73.3B
$6.66M 0.04%
141,195
+8,868
+7% +$428K
HEQT icon
388
Simplify Hedged Equity ETF
HEQT
$299M
$6.66M 0.04%
240,747
+201,015
+506% +$5.39M
MET icon
389
MetLife
MET
$62.2B
$6.65M 0.04%
94,696
+1,046
+1% +$74.7K
IMCG icon
390
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$6.63M 0.04%
97,779
+9,931
+11% +$675K
BOND icon
391
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$6.58M 0.04%
72,227
-20,047
-22% -$1.81M
EFG icon
392
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$6.56M 0.04%
64,174
+9,467
+17% +$968K
DFAE icon
393
Dimensional Emerging Core Equity Market ETF
DFAE
$9.3B
$6.53M 0.04%
252,523
+23,757
+10% +$602K
NULG icon
394
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$6.52M 0.04%
80,314
+5,301
+7% +$405K
DFAU icon
395
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$6.48M 0.04%
172,974
-3,668
-2% -$133K
IWS icon
396
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6.46M 0.04%
53,501
-555
-1% -$67.4K
MAIN icon
397
Main Street Capital
MAIN
$5.05B
$6.44M 0.04%
127,467
+9,189
+8% +$448K
XYLD icon
398
Global X S&P 500 Covered Call ETF
XYLD
$3.23B
$6.43M 0.04%
159,074
+119,889
+306% +$4.83M
IGSB icon
399
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.4M 0.04%
124,879
+7,229
+6% +$369K
OEF icon
400
iShares S&P 100 ETF
OEF
$20B
$6.4M 0.04%
24,202
-2,281
-9% -$571K
14 15
16
17 18

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.