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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
MCHP icon
451
Microchip Technology
MCHP
$40.3B
$5.48M 0.04%
59,924
-3,628
-6% -$332K
PPA icon
452
Invesco Aerospace & Defense ETF
PPA
$8.24B
$5.48M 0.04%
53,367
+9,547
+22% +$979K
HSY icon
453
Hershey
HSY
$35.5B
$5.45M 0.04%
29,848
+10,669
+56% +$2.06M
FENY icon
454
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$5.44M 0.04%
216,890
+168,173
+345% +$4.3M
SCHM icon
455
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.43M 0.04%
209,277
+6,045
+3% +$158K
ONEY icon
456
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$5.43M 0.04%
52,311
-3,816
-7% -$402K
AVUS icon
457
Avantis US Equity ETF
AVUS
$14B
$5.42M 0.04%
60,110
-9,718
-14% -$859K
EMM icon
458
Global X Emerging Markets ex-China ETF
EMM
$55.5M
$5.39M 0.04%
189,251
-1,833
-1% -$50.2K
OKE icon
459
Oneok
OKE
$57.2B
$5.35M 0.04%
65,633
+2,319
+4% +$185K
HTRB icon
460
Hartford Total Return Bond ETF
HTRB
$2.2B
$5.33M 0.04%
159,263
+134,918
+554% +$4.5M
REGN icon
461
Regeneron Pharmaceuticals
REGN
$78.5B
$5.32M 0.04%
5,058
+354
+8% +$343K
YEAR icon
462
AB Ultra Short Income ETF
YEAR
$1.51B
$5.31M 0.04%
105,086
+32,129
+44% +$1.62M
ITB icon
463
iShares US Home Construction ETF
ITB
$2.26B
$5.29M 0.04%
52,344
-5,830
-10% -$616K
IBIT icon
464
iShares Bitcoin Trust
IBIT
$46.7B
$5.26M 0.04%
+154,120
New +$5.76M
CMI icon
465
Cummins
CMI
$87.5B
$5.26M 0.04%
18,996
-300
-2% -$85.7K
SYK icon
466
Stryker
SYK
$125B
$5.25M 0.04%
15,441
+131
+0.9% +$44.4K
SJNK icon
467
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.25M 0.04%
210,189
+47,008
+29% +$1.17M
SPHD icon
468
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$5.23M 0.04%
117,750
-16,808
-12% -$742K
SPLB icon
469
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$5.23M 0.04%
231,968
+26,890
+13% +$606K
ESGU icon
470
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$5.19M 0.03%
43,537
-12,192
-22% -$1.4M
DAL icon
471
Delta Air Lines
DAL
$57.5B
$5.16M 0.03%
108,732
-819
-0.7% -$40.8K
USMF icon
472
WisdomTree US Multifactor Fund
USMF
$298M
$5.14M 0.03%
113,116
+3,075
+3% +$139K
XCEM icon
473
Columbia EM Core ex-China ETF
XCEM
$1.9B
$5.13M 0.03%
160,821
+11,829
+8% +$367K
ZTS icon
474
Zoetis
ZTS
$32.4B
$5.12M 0.03%
29,549
+3,428
+13% +$570K
AEP icon
475
American Electric Power
AEP
$69.6B
$5.12M 0.03%
58,311
+2,011
+4% +$176K
17 18
19
20 21

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.