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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
GDV icon
601
Gabelli Dividend & Income Trust
GDV
$2.6B
$3.71M 0.02%
163,406
+144,107
+747% +$3.23M
ENB icon
602
Enbridge
ENB
$119B
$3.69M 0.02%
103,598
+2,145
+2% +$76.6K
MRNA icon
603
Moderna
MRNA
$21.8B
$3.65M 0.02%
30,733
+16,243
+112% +$2.06M
PTNQ icon
604
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$3.65M 0.02%
50,568
+2,929
+6% +$203K
FDV icon
605
Federated Hermes US Strategic Dividend ETF
FDV
$848M
$3.61M 0.02%
145,455
-11,166
-7% -$276K
CHD icon
606
Church & Dwight Co
CHD
$23.4B
$3.6M 0.02%
34,677
+19,778
+133% +$2.09M
LIT icon
607
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$3.56M 0.02%
91,685
+649
+0.7% +$28.3K
XSOE icon
608
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$3.55M 0.02%
115,932
-1,673
-1% -$50.2K
CAVA icon
609
CAVA Group
CAVA
$7.6B
$3.54M 0.02%
38,187
+4,568
+14% +$353K
NXTG icon
610
First Trust Indxx NextG ETF
NXTG
$536M
$3.54M 0.02%
43,149
-823
-2% -$64.6K
EES icon
611
WisdomTree US SmallCap Earnings Fund
EES
$719M
$3.53M 0.02%
74,927
+5,957
+9% +$285K
DWAS icon
612
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$3.53M 0.02%
41,456
-57
-0.1% -$4.93K
MARA icon
613
Marathon Digital Holdings
MARA
$4.32B
$3.52M 0.02%
177,137
+136,934
+341% +$2.6M
NOC icon
614
Northrop Grumman
NOC
$77.1B
$3.51M 0.02%
8,058
-526
-6% -$240K
RSG icon
615
Republic Services
RSG
$64.8B
$3.51M 0.02%
18,068
+885
+5% +$167K
SPGI icon
616
S&P Global
SPGI
$121B
$3.5M 0.02%
7,850
+1,853
+31% +$795K
UL icon
617
Unilever
UL
$137B
$3.48M 0.02%
56,287
+1,241
+2% +$73.3K
ALB icon
618
Albemarle
ALB
$13.9B
$3.48M 0.02%
36,384
+23,506
+183% +$2.79M
DHI icon
619
D.R. Horton
DHI
$40B
$3.47M 0.02%
24,651
-1,880
-7% -$276K
SHYG icon
620
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.46M 0.02%
82,091
+42,344
+107% +$1.78M
FLCB icon
621
Franklin US Core Bond ETF
FLCB
$3.01B
$3.43M 0.02%
162,410
-37,183
-19% -$781K
SQEW
622
DELISTED
LeaderShares Equity Skew ETF
SQEW
$3.42M 0.02%
103,755
+1,442
+1% +$46.5K
JSML icon
623
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
$3.41M 0.02%
57,777
+4,930
+9% +$289K
GPC icon
624
Genuine Parts
GPC
$17.1B
$3.41M 0.02%
24,619
+555
+2% +$82.8K
IHI icon
625
iShares US Medical Devices ETF
IHI
$3.13B
$3.38M 0.02%
60,241
-5,286
-8% -$296K
23 24
25
26 27

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.