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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
SCHB icon
526
Schwab US Broad Market ETF
SCHB
$43.2B
$4.49M 0.03%
214,182
+7,923
+4% +$161K
GLW icon
527
Corning
GLW
$119B
$4.48M 0.03%
115,199
+13,239
+13% +$462K
SCHP icon
528
Schwab US TIPS ETF
SCHP
$16.3B
$4.44M 0.03%
170,562
+406
+0.2% +$10.5K
NSC icon
529
Norfolk Southern
NSC
$75.4B
$4.43M 0.03%
20,639
+526
+3% +$122K
CLX icon
530
Clorox
CLX
$11.6B
$4.43M 0.03%
32,444
-547
-2% -$76K
IMFL icon
531
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.03B
$4.42M 0.03%
178,562
+168,294
+1,639% +$4.27M
FYT icon
532
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$4.41M 0.03%
85,266
-11,047
-11% -$577K
FANG icon
533
Diamondback Energy
FANG
$57.1B
$4.41M 0.03%
22,012
+3,025
+16% +$601K
DIVI icon
534
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$4.4M 0.03%
140,853
+12,659
+10% +$405K
USB icon
535
US Bancorp
USB
$98.2B
$4.4M 0.03%
110,806
+16,745
+18% +$683K
MDYV icon
536
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.39M 0.03%
60,219
-1,729
-3% -$127K
OKTA icon
537
Okta
OKTA
$24.7B
$4.36M 0.03%
46,596
+19,735
+73% +$1.87M
IVOO icon
538
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$4.36M 0.03%
43,965
-646
-1% -$64.3K
ED icon
539
Consolidated Edison
ED
$40.1B
$4.35M 0.03%
48,628
-1,107
-2% -$103K
SPYD icon
540
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$4.33M 0.03%
107,566
-21,357
-17% -$857K
IJJ icon
541
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.33M 0.03%
38,129
-211
-0.6% -$24.1K
EYLD icon
542
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
$4.32M 0.03%
+125,669
New +$4.37M
VIOO icon
543
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$4.32M 0.03%
44,016
-48
-0.1% -$4.72K
NEM icon
544
Newmont
NEM
$98.7B
$4.28M 0.03%
102,112
-2,770
-3% -$113K
ICF icon
545
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.27M 0.03%
74,527
+820
+1% +$45.5K
TDIV icon
546
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$4.25M 0.03%
56,217
+1,287
+2% +$91.5K
LSAF icon
547
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
$4.23M 0.03%
111,835
+839
+0.8% +$31.6K
JMUB icon
548
JPMorgan Municipal ETF
JMUB
$8.3B
$4.2M 0.03%
83,454
+2,006
+2% +$101K
IJT icon
549
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.2M 0.03%
32,674
-226
-0.7% -$28.9K
CRSP icon
550
CRISPR Therapeutics
CRSP
$4.73B
$4.19M 0.03%
77,627
+64,076
+473% +$3.71M
20 21
22
23 24

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.