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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
STZ icon
551
Constellation Brands
STZ
$22.2B
$4.18M 0.03%
16,241
+31
+0.2% +$7.97K
WMB icon
552
Williams Companies
WMB
$87.5B
$4.17M 0.03%
98,155
+12,301
+14% +$493K
JSMD icon
553
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$4.15M 0.03%
62,392
+419
+0.7% +$28.1K
IYJ icon
554
iShares US Industrials ETF
IYJ
$1.98B
$4.14M 0.03%
34,648
+2,281
+7% +$278K
SNOW icon
555
Snowflake
SNOW
$102B
$4.11M 0.03%
30,424
+4,714
+18% +$696K
NTSX icon
556
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$4.1M 0.03%
93,340
-222
-0.2% -$9.38K
NVS icon
557
Novartis
NVS
$297B
$4.09M 0.03%
38,448
+1,056
+3% +$106K
DHS icon
558
WisdomTree US High Dividend Fund
DHS
$1.56B
$4.08M 0.03%
48,275
+21,958
+83% +$1.86M
MKC icon
559
McCormick & Company Non-Voting
MKC
$13.7B
$4.07M 0.03%
57,323
+2,192
+4% +$160K
MOD icon
560
Modine Manufacturing
MOD
$10.7B
$4.07M 0.03%
40,581
-521
-1% -$50K
FMHI icon
561
First Trust Municipal High Income ETF
FMHI
$987M
$4.06M 0.03%
84,086
+69
+0.1% +$3.31K
MTB icon
562
M&T Bank
MTB
$35.7B
$4.06M 0.03%
26,820
+479
+2% +$70K
WPM icon
563
Wheaton Precious Metals
WPM
$49.5B
$4.04M 0.03%
77,066
-12,255
-14% -$655K
CGCP icon
564
Capital Group Core Plus Income ETF
CGCP
$8.33B
$4.04M 0.03%
181,722
+24,172
+15% +$536K
SUSA icon
565
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$4.04M 0.03%
35,931
-360
-1% -$39K
ICE icon
566
Intercontinental Exchange
ICE
$85.6B
$4.02M 0.03%
29,381
+2,998
+11% +$403K
EEM icon
567
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.02M 0.03%
94,340
+1,452
+2% +$60.9K
VDE icon
568
Vanguard Energy ETF
VDE
$10.1B
$4M 0.03%
31,384
+6,573
+26% +$856K
DELL icon
569
Dell
DELL
$262B
$4M 0.03%
28,995
+6,225
+27% +$835K
TMUS icon
570
T-Mobile US
TMUS
$185B
$3.99M 0.03%
22,643
+633
+3% +$106K
EVT icon
571
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$3.98M 0.03%
171,048
+14,411
+9% +$335K
XLRE icon
572
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3.98M 0.03%
103,655
-6,720
-6% -$253K
CSX icon
573
CSX Corp
CSX
$93.4B
$3.97M 0.03%
118,792
-3,333
-3% -$113K
ZS icon
574
Zscaler
ZS
$24.5B
$3.97M 0.03%
20,655
+18,545
+879% +$3.3M
DVN icon
575
Devon Energy
DVN
$52.1B
$3.96M 0.03%
83,609
+4,975
+6% +$247K
21 22
23
24 25

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.