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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
VRT icon
651
Vertiv
VRT
$93B
$3.19M 0.02%
36,866
+7,163
+24% +$652K
GEV icon
652
GE Vernova
GEV
$264B
$3.18M 0.02%
+18,567
New +$2.94M
BSCT icon
653
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$3.17M 0.02%
174,532
+40,820
+31% +$739K
AWK icon
654
American Water Works
AWK
$26.7B
$3.17M 0.02%
24,534
-1,276
-5% -$161K
MRSH
655
Marsh
MRSH
$90.5B
$3.17M 0.02%
15,020
+329
+2% +$67.6K
XME icon
656
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$3.15M 0.02%
53,132
+20,658
+64% +$1.26M
MLPA icon
657
Global X MLP ETF
MLPA
$2.3B
$3.15M 0.02%
64,993
+6,227
+11% +$296K
FDVV icon
658
Fidelity High Dividend ETF
FDVV
$10.1B
$3.15M 0.02%
67,264
+12,720
+23% +$582K
O icon
659
Realty Income
O
$59.6B
$3.15M 0.02%
59,566
-7,069
-11% -$377K
BSCU icon
660
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$3.14M 0.02%
193,183
+104,454
+118% +$1.69M
DKNG icon
661
DraftKings
DKNG
$11.6B
$3.14M 0.02%
82,251
-33,989
-29% -$1.41M
IBTF
662
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.13M 0.02%
134,858
-39,345
-23% -$911K
FISV
663
Fiserv Inc
FISV
$28.8B
$3.1M 0.02%
20,821
+881
+4% +$133K
SNPS icon
664
Synopsys
SNPS
$74.4B
$3.1M 0.02%
5,214
+931
+22% +$526K
GDIV icon
665
Harbor Dividend Growth Leaders ETF
GDIV
$236M
$3.1M 0.02%
215,634
-2,969
-1% -$42.1K
EBND icon
666
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$3.09M 0.02%
155,446
+6,505
+4% +$131K
WIW
667
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$3.09M 0.02%
363,119
+275,850
+316% +$2.35M
BNY
668
Bank of New York Mellon
BNY
$106B
$3.09M 0.02%
51,584
+814
+2% +$47.1K
COPX icon
669
Global X Copper Miners ETF NEW
COPX
$7.29B
$3.09M 0.02%
68,395
+49,394
+260% +$2.3M
DGS icon
670
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$3.07M 0.02%
59,666
+1,851
+3% +$95.3K
BUFQ icon
671
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$3.06M 0.02%
103,650
-6,060
-6% -$174K
DBMF icon
672
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$3.05M 0.02%
101,597
+26,049
+34% +$769K
ROP icon
673
Roper Technologies
ROP
$38.8B
$3.05M 0.02%
5,409
+270
+5% +$146K
AXON
674
Axon Enterprise
AXON
$42.5B
$3.05M 0.02%
10,339
+571
+6% +$170K
FNX icon
675
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$3.01M 0.02%
27,760
-946
-3% -$103K
25 26
27
28 29

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.