We are live on ! Find out more
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
BSCR icon
401
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$6.39M 0.04%
332,434
-16,581
-5% -$318K
FLOT icon
402
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.37M 0.04%
124,734
+8,312
+7% +$424K
JNK icon
403
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$6.35M 0.04%
67,375
+26,835
+66% +$2.52M
CL icon
404
Colgate-Palmolive
CL
$72.9B
$6.35M 0.04%
65,409
+1,690
+3% +$156K
OXY icon
405
Occidental Petroleum
OXY
$56.4B
$6.34M 0.04%
100,557
+39,230
+64% +$2.52M
HEWJ icon
406
iShares Currency Hedged MSCI Japan ETF
HEWJ
$718M
$6.31M 0.04%
144,603
-3,383
-2% -$141K
EMR icon
407
Emerson Electric
EMR
$84.2B
$6.3M 0.04%
57,210
-511
-0.9% -$56.5K
BSCS icon
408
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$6.28M 0.04%
315,014
-5,449
-2% -$109K
SHV icon
409
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.28M 0.04%
56,809
-676
-1% -$74.5K
LRCX icon
410
Lam Research
LRCX
$378B
$6.28M 0.04%
58,940
-4,790
-8% -$459K
ISRG icon
411
Intuitive Surgical
ISRG
$127B
$6.24M 0.04%
14,019
+2,146
+18% +$855K
IGIB icon
412
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$6.21M 0.04%
121,231
-12,915
-10% -$658K
PEG icon
413
Public Service Enterprise Group
PEG
$38.3B
$6.2M 0.04%
84,104
-4,437
-5% -$315K
XLSR icon
414
State Street US Sector Rotation ETF
XLSR
$1B
$6.17M 0.04%
121,215
+1,756
+1% +$86.7K
IEUR icon
415
iShares Core MSCI Europe ETF
IEUR
$8.97B
$6.17M 0.04%
109,456
+10,014
+10% +$581K
DYNF icon
416
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$6.17M 0.04%
131,341
+14,087
+12% +$630K
PLD icon
417
Prologis
PLD
$135B
$6.14M 0.04%
54,681
-6,087
-10% -$674K
JMBS icon
418
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$6.12M 0.04%
137,115
+16,252
+13% +$720K
ARCC icon
419
Ares Capital
ARCC
$13.5B
$6.1M 0.04%
292,740
+28,430
+11% +$594K
GTO icon
420
Invesco Total Return Bond ETF
GTO
$2.41B
$6.1M 0.04%
131,477
-50,793
-28% -$2.35M
PSX icon
421
Phillips 66
PSX
$85B
$6.07M 0.04%
43,019
-2,353
-5% -$348K
IBDP
422
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.03M 0.04%
240,147
+23,885
+11% +$598K
MINO icon
423
PIMCO Municipal Income Opportunities Active ETF
MINO
$725M
$6.02M 0.04%
132,461
-21,114
-14% -$955K
XHB icon
424
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$6.01M 0.04%
59,483
-771
-1% -$80.5K
FTGC icon
425
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$5.91M 0.04%
247,299
+143,607
+138% +$3.48M
15 16
17
18 19

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.