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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
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$88.4M 0.59%
2,518,969
-29,725
-1% -$1.06M
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$88.2M 0.59%
1,611,084
+59,099
+4% +$3.23M
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$85.8M 0.58%
522,545
+14,702
+3% +$2.42M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.08T
$79.9M 0.54%
435,426
+18,721
+4% +$3.18M
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$76.7M 0.51%
351,599
+5,711
+2% +$1.25M
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$72.9M 0.49%
794,532
+97,910
+14% +$8.97M
LLY icon
32
Eli Lilly
LLY
$1.03T
$72.8M 0.49%
80,401
+4,119
+5% +$3.29M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.08T
$71M 0.48%
389,837
+17,249
+5% +$2.91M
JPM icon
34
JPMorgan Chase
JPM
$933B
$67M 0.45%
332,828
+550
+0.2% +$108K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$66.8M 0.45%
391,090
+48,104
+14% +$7.9M
MOAT icon
36
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$65.8M 0.44%
760,080
+45,908
+6% +$3.99M
JHMM icon
37
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$64.8M 0.44%
1,178,098
-121,320
-9% -$6.72M
SPMD icon
38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$64.8M 0.43%
1,263,262
+118,595
+10% +$6.12M
XOM icon
39
ExxonMobil
XOM
$651B
$63.6M 0.43%
553,508
+47,517
+9% +$5.53M
META icon
40
Meta Platforms (Facebook)
META
$1.37T
$61.8M 0.41%
122,569
+13,557
+12% +$6.59M
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$60M 0.4%
1,316,500
+41,460
+3% +$1.93M
EPS icon
42
WisdomTree US LargeCap Fund
EPS
$1.58B
$58.8M 0.39%
1,034,205
+52,690
+5% +$2.91M
PG icon
43
Procter & Gamble
PG
$335B
$58.3M 0.39%
353,222
+8,805
+3% +$1.44M
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$42.8B
$57.8M 0.39%
1,003,811
-12,871
-1% -$735K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$81.8B
$57.4M 0.39%
328,896
+2,117
+0.6% +$370K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$56.2M 0.38%
527,505
-10,822
-2% -$1.16M
SPTI icon
47
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$56.1M 0.38%
2,002,809
+112,948
+6% +$3.14M
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$55.8M 0.37%
954,263
+47,752
+5% +$2.81M
COST icon
49
Costco
COST
$423B
$54.8M 0.37%
64,424
+4,452
+7% +$3.47M
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$8.33B
$54.5M 0.37%
1,338,555
-136,680
-9% -$5.64M
1
2
3 4 5

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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.