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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
MTGP icon
426
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.6M
$5.91M 0.04%
136,978
-387
-0.3% -$16.6K
PULS icon
427
PGIM Ultra Short Bond ETF
PULS
$17.7B
$5.9M 0.04%
118,698
+2,571
+2% +$128K
FNDA icon
428
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$5.9M 0.04%
214,682
-3,550
-2% -$97.9K
SYLD icon
429
Cambria Shareholder Yield ETF
SYLD
$987M
$5.88M 0.04%
86,147
+8,323
+11% +$582K
PAYX icon
430
Paychex
PAYX
$41.6B
$5.87M 0.04%
49,505
+335
+0.7% +$40.9K
FDX icon
431
FedEx
FDX
$72.7B
$5.86M 0.04%
19,551
+1,042
+6% +$273K
QQEW icon
432
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$5.8M 0.04%
47,075
-59,088
-56% -$7.15M
IGM icon
433
iShares Expanded Tech Sector ETF
IGM
$10B
$5.8M 0.04%
61,507
+1,878
+3% +$164K
IQDG icon
434
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$5.8M 0.04%
156,309
+5,671
+4% +$212K
SHW icon
435
Sherwin-Williams
SHW
$82.7B
$5.8M 0.04%
19,425
+8,239
+74% +$2.55M
CORP icon
436
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$5.76M 0.04%
60,638
+33,847
+126% +$3.2M
F icon
437
Ford
F
$58.5B
$5.73M 0.04%
457,064
-48,258
-10% -$597K
IAK icon
438
iShares US Insurance ETF
IAK
$508M
$5.73M 0.04%
50,724
+38,012
+299% +$4.34M
CTAS icon
439
Cintas
CTAS
$81.9B
$5.69M 0.04%
32,504
+5,112
+19% +$873K
ECL icon
440
Ecolab
ECL
$78.1B
$5.69M 0.04%
23,897
+574
+2% +$133K
LVHD icon
441
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$5.66M 0.04%
157,912
-5,445
-3% -$196K
FAST icon
442
Fastenal
FAST
$54.7B
$5.65M 0.04%
179,750
+6,372
+4% +$215K
DD icon
443
DuPont de Nemours
DD
$18.5B
$5.64M 0.04%
55,836
+13,464
+32% +$1.32M
AIRR icon
444
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$5.63M 0.04%
82,383
+68,863
+509% +$4.67M
UTG icon
445
Reaves Utility Income Fund
UTG
$3.54B
$5.62M 0.04%
205,892
+2,377
+1% +$64.7K
IWV icon
446
iShares Russell 3000 ETF
IWV
$19.6B
$5.59M 0.04%
18,108
-2,371
-12% -$708K
SMLF icon
447
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$5.59M 0.04%
91,259
+78,329
+606% +$4.8M
INTU icon
448
Intuit
INTU
$86.5B
$5.58M 0.04%
8,487
+1,287
+18% +$798K
VTIP icon
449
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.58M 0.04%
114,866
-7,824
-6% -$376K
NKE icon
450
Nike
NKE
$61.9B
$5.51M 0.04%
73,166
+10,794
+17% +$1M
16 17
18
19 20

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.