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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
NXPI icon
576
NXP Semiconductors
NXPI
$57.8B
$3.95M 0.03%
14,672
+440
+3% +$113K
WTRG icon
577
Essential Utilities
WTRG
$11.3B
$3.93M 0.03%
105,222
-3,632
-3% -$135K
FLIN icon
578
Franklin FTSE India ETF
FLIN
$2.77B
$3.92M 0.03%
98,245
+3,104
+3% +$118K
JMST icon
579
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.91M 0.03%
77,048
-2,960
-4% -$150K
GCOW icon
580
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$3.91M 0.03%
115,936
+938
+0.8% +$32.5K
FXH icon
581
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$3.91M 0.03%
37,368
-2,729
-7% -$287K
MMIN icon
582
IQ MacKay Municipal Insured ETF
MMIN
$463M
$3.88M 0.03%
161,471
-6,506
-4% -$156K
XSVM icon
583
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$3.87M 0.03%
73,973
+15,763
+27% +$855K
ULTA icon
584
Ulta Beauty
ULTA
$22B
$3.87M 0.03%
10,022
+3,982
+66% +$1.62M
VRTX icon
585
Vertex Pharmaceuticals
VRTX
$121B
$3.85M 0.03%
8,221
+243
+3% +$105K
RSPH icon
586
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$3.84M 0.03%
127,855
-50,917
-28% -$1.54M
JHML icon
587
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$3.84M 0.03%
59,017
-3,402
-5% -$217K
COIN icon
588
Coinbase
COIN
$38.5B
$3.83M 0.03%
17,256
+1,959
+13% +$451K
CEG icon
589
Constellation Energy
CEG
$93.8B
$3.83M 0.03%
19,129
+1,542
+9% +$315K
SCHA icon
590
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.77M 0.03%
158,832
+11,452
+8% +$271K
FEM icon
591
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$3.77M 0.03%
157,356
+137,170
+680% +$3.3M
SHOP icon
592
Shopify
SHOP
$152B
$3.76M 0.03%
56,976
+29,261
+106% +$1.94M
CAG icon
593
Conagra Brands
CAG
$6.94B
$3.76M 0.03%
132,276
-3,647
-3% -$110K
DDOG icon
594
Datadog
DDOG
$95.4B
$3.74M 0.03%
28,874
+187
+0.7% +$22.6K
IWN icon
595
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.74M 0.03%
24,571
-3,158
-11% -$483K
MDLZ icon
596
Mondelez International
MDLZ
$79.5B
$3.74M 0.03%
57,102
+2,270
+4% +$156K
B
597
Barrick Mining
B
$61.5B
$3.74M 0.03%
223,927
-11,141
-5% -$189K
DBEF icon
598
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$3.73M 0.03%
89,928
+20,922
+30% +$861K
IBHE
599
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$3.72M 0.03%
159,939
+8,279
+5% +$193K
FCX icon
600
Freeport-McMoran
FCX
$90B
$3.72M 0.02%
76,473
+2,805
+4% +$141K
22 23
24
25 26

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
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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.