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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
KMI icon
626
Kinder Morgan
KMI
$71.7B
$3.37M 0.02%
169,640
+9,885
+6% +$188K
FNY icon
627
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$3.35M 0.02%
45,504
-131
-0.3% -$9.56K
BBUS icon
628
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$3.33M 0.02%
33,943
-40
-0.1% -$3.78K
FTSL icon
629
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.3M 0.02%
72,173
-566
-0.8% -$26.1K
MRVL icon
630
Marvell Technology
MRVL
$168B
$3.29M 0.02%
47,116
+113
+0.2% +$7.92K
IXN icon
631
iShares Global Tech ETF
IXN
$8.32B
$3.29M 0.02%
39,750
-5,918
-13% -$451K
QAI icon
632
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$3.29M 0.02%
106,016
-27,810
-21% -$857K
SWKS icon
633
Skyworks Solutions
SWKS
$9.37B
$3.28M 0.02%
30,799
-1,222
-4% -$120K
SPYI icon
634
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$3.28M 0.02%
65,736
+55,020
+513% +$2.73M
EXR icon
635
Extra Space Storage
EXR
$31.3B
$3.28M 0.02%
21,105
-436
-2% -$63.6K
CB icon
636
Chubb
CB
$135B
$3.28M 0.02%
12,853
+2,250
+21% +$578K
BOTZ icon
637
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$3.28M 0.02%
106,196
+10,399
+11% +$321K
SPIP icon
638
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.26M 0.02%
128,247
-1,463
-1% -$37K
WPC icon
639
W.P. Carey
WPC
$16.8B
$3.25M 0.02%
58,971
-5,457
-8% -$308K
XEL icon
640
Xcel Energy
XEL
$48.8B
$3.24M 0.02%
60,652
+2,011
+3% +$109K
GM icon
641
General Motors
GM
$80.4B
$3.23M 0.02%
69,514
+439
+0.6% +$19.8K
EFAV icon
642
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$3.23M 0.02%
46,516
-3,420
-7% -$240K
SUB icon
643
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.23M 0.02%
30,851
-4,304
-12% -$450K
FNV icon
644
Franco-Nevada
FNV
$41.1B
$3.23M 0.02%
27,215
+4,251
+19% +$517K
PHDG icon
645
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$3.23M 0.02%
86,217
-1,303
-1% -$47.3K
ETY icon
646
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$3.22M 0.02%
229,436
+108
+0% +$1.46K
STIP icon
647
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.22M 0.02%
32,357
-26,492
-45% -$2.63M
IYY icon
648
iShares Dow Jones US ETF
IYY
$2.95B
$3.21M 0.02%
24,280
+391
+2% +$49.9K
CBZ icon
649
CBIZ
CBZ
$2.99B
$3.21M 0.02%
43,316
-149
-0.3% -$11.3K
TTD icon
650
Trade Desk
TTD
$8.48B
$3.21M 0.02%
32,862
+9,323
+40% +$841K
24 25
26
27 28

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.