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
MAR icon
476
Marriott International
MAR
$98.3B
$5.11M 0.03%
21,146
+339
+2% +$81.4K
SCHF icon
477
Schwab International Equity ETF
SCHF
$66.6B
$5.09M 0.03%
265,166
+2,004
+0.8% +$38.8K
D icon
478
Dominion Energy
D
$60.8B
$5.09M 0.03%
103,907
+9,324
+10% +$475K
VIS icon
479
Vanguard Industrials ETF
VIS
$8.1B
$5.09M 0.03%
21,626
+492
+2% +$117K
AZN icon
480
AstraZeneca
AZN
$263B
$5.08M 0.03%
32,553
+2,278
+8% +$343K
ADP icon
481
Automatic Data Processing
ADP
$106B
$5.07M 0.03%
21,259
+276
+1% +$67.8K
PTY icon
482
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$5.06M 0.03%
353,887
+25,049
+8% +$358K
ASML icon
483
ASML
ASML
$626B
$5.03M 0.03%
4,920
-173
-3% -$166K
FTGS icon
484
First Trust Growth Strength ETF
FTGS
$1.29B
$5.02M 0.03%
164,413
+111,795
+212% +$3.35M
KMB icon
485
Kimberly-Clark
KMB
$36.3B
$5.01M 0.03%
36,247
-2,064
-5% -$276K
BNDX icon
486
Vanguard Total International Bond ETF
BNDX
$81.9B
$5M 0.03%
102,703
+6,091
+6% +$297K
XOP icon
487
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$5M 0.03%
34,351
-308
-0.9% -$46.6K
IOO icon
488
iShares Global 100 ETF
IOO
$8.93B
$4.99M 0.03%
51,643
-462
-0.9% -$42.4K
VCR icon
489
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$4.98M 0.03%
15,958
-900
-5% -$276K
TRV icon
490
Travelers Companies
TRV
$78.1B
$4.98M 0.03%
24,511
-389
-2% -$83.6K
DFAS icon
491
Dimensional US Small Cap ETF
DFAS
$15.4B
$4.95M 0.03%
82,466
+4,490
+6% +$270K
OUSA icon
492
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$4.95M 0.03%
99,813
-2,520
-2% -$122K
BABA icon
493
Alibaba
BABA
$293B
$4.94M 0.03%
68,651
+10,020
+17% +$768K
CARR icon
494
Carrier Global
CARR
$51B
$4.93M 0.03%
78,184
+1,267
+2% +$77.8K
DFIV icon
495
Dimensional International Value ETF
DFIV
$21.3B
$4.93M 0.03%
137,153
+27,459
+25% +$1.01M
XSMO icon
496
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$4.92M 0.03%
81,968
+29,188
+55% +$1.74M
FSCO
497
FS Credit Opportunities Corp
FSCO
$1B
$4.91M 0.03%
770,255
+480,537
+166% +$2.95M
FEMS icon
498
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$4.9M 0.03%
120,769
-64,091
-35% -$2.58M
LSAT icon
499
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.7M
$4.9M 0.03%
127,895
+1,185
+0.9% +$44.6K
GD icon
500
General Dynamics
GD
$104B
$4.87M 0.03%
16,793
-640
-4% -$187K
18 19
20
21 22

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.