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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
CLF icon
501
Cleveland-Cliffs
CLF
$6.57B
$4.86M 0.03%
315,599
-86,431
-21% -$1.55M
SPG icon
502
Simon Property Group
SPG
$74.4B
$4.84M 0.03%
31,862
+8,132
+34% +$1.2M
JIRE icon
503
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$4.82M 0.03%
77,059
+133
+0.2% +$8.31K
PFFD icon
504
Global X US Preferred ETF
PFFD
$2.15B
$4.81M 0.03%
244,443
+74,586
+44% +$1.46M
IDEV icon
505
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$4.78M 0.03%
72,877
+14,877
+26% +$990K
SLQD icon
506
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.78M 0.03%
97,129
+1,361
+1% +$66.8K
XLB icon
507
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$4.77M 0.03%
107,964
-2,944
-3% -$133K
CTRA
508
DELISTED
Coterra Energy
CTRA
$4.74M 0.03%
177,668
+35,379
+25% +$981K
CWB icon
509
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$4.73M 0.03%
65,604
-3,094
-5% -$221K
KLAC icon
510
KLA
KLAC
$239B
$4.72M 0.03%
57,220
+20,340
+55% +$1.5M
IBDQ
511
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.7M 0.03%
189,054
+15,022
+9% +$372K
JQUA icon
512
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$4.67M 0.03%
88,242
+45,696
+107% +$2.37M
MP icon
513
MP Materials
MP
$7.36B
$4.66M 0.03%
365,973
+1,280
+0.4% +$20.1K
CVNA icon
514
Carvana
CVNA
$68.6B
$4.65M 0.03%
180,710
+28,330
+19% +$570K
EMLP icon
515
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$4.63M 0.03%
152,124
-32,709
-18% -$982K
MGC icon
516
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$4.61M 0.03%
23,383
-506
-2% -$95.2K
AVDV icon
517
Avantis International Small Cap Value ETF
AVDV
$19B
$4.61M 0.03%
71,004
+19,925
+39% +$1.32M
BINC icon
518
BlackRock Flexible Income ETF
BINC
$16.1B
$4.61M 0.03%
88,257
-9,204
-9% -$479K
GOVI icon
519
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$4.59M 0.03%
166,541
-129,921
-44% -$3.56M
URI icon
520
United Rentals
URI
$67.2B
$4.58M 0.03%
7,079
+322
+5% +$214K
IBB icon
521
iShares Biotechnology ETF
IBB
$9.34B
$4.57M 0.03%
33,307
-4,929
-13% -$658K
GWX icon
522
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$4.56M 0.03%
143,809
+128,450
+836% +$4.12M
ANET icon
523
Arista Networks
ANET
$227B
$4.56M 0.03%
52,004
+31,416
+153% +$2.34M
BDX icon
524
Becton Dickinson
BDX
$45.6B
$4.53M 0.03%
19,399
+322
+2% +$75.9K
ADI icon
525
Analog Devices
ADI
$179B
$4.49M 0.03%
19,672
+409
+2% +$87.3K
19 20
21
22 23

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.