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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
SRVR icon
676
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$3.01M 0.02%
109,923
-5,440
-5% -$148K
TOL icon
677
Toll Brothers
TOL
$13.6B
$3M 0.02%
26,050
+180
+0.7% +$21.8K
BSJP
678
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.99M 0.02%
130,436
+5,713
+5% +$131K
CCI icon
679
Crown Castle
CCI
$33.3B
$2.98M 0.02%
30,548
+952
+3% +$93.8K
GILD icon
680
Gilead Sciences
GILD
$162B
$2.98M 0.02%
43,440
-1,055
-2% -$70.4K
CHW
681
Calamos Global Dynamic Income Fund
CHW
$530M
$2.98M 0.02%
434,038
+2,600
+0.6% +$17.2K
ISTB icon
682
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.97M 0.02%
62,600
+3,120
+5% +$147K
PSLV icon
683
Sprott Physical Silver Trust
PSLV
$12B
$2.96M 0.02%
298,487
+12,895
+5% +$125K
CCJ icon
684
Cameco
CCJ
$37.6B
$2.96M 0.02%
60,240
-1,941
-3% -$98.4K
AVES icon
685
Avantis Emerging Markets Value ETF
AVES
$1.41B
$2.96M 0.02%
60,775
+18,944
+45% +$921K
SUN icon
686
Sunoco
SUN
$14.4B
$2.94M 0.02%
52,064
+15,087
+41% +$823K
SAR icon
687
Saratoga Investment
SAR
$312M
$2.94M 0.02%
129,550
+3,417
+3% +$79.7K
DLS icon
688
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2.92M 0.02%
46,069
+399
+0.9% +$25.9K
PKW icon
689
Invesco BuyBack Achievers ETF
PKW
$1.72B
$2.92M 0.02%
28,096
+1,313
+5% +$137K
MTDR icon
690
Matador Resources
MTDR
$6.2B
$2.92M 0.02%
48,913
+15
+0% +$942
LHX icon
691
L3Harris
LHX
$51.6B
$2.91M 0.02%
12,947
+828
+7% +$179K
DFSD
692
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$2.91M 0.02%
61,858
+720
+1% +$33.8K
TFC icon
693
Truist Financial
TFC
$63.3B
$2.9M 0.02%
74,756
+916
+1% +$34.6K
GSK icon
694
GSK
GSK
$104B
$2.9M 0.02%
75,320
-4,286
-5% -$180K
VRP icon
695
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.89M 0.02%
120,744
-31,426
-21% -$747K
QTUM icon
696
Defiance Quantum ETF
QTUM
$5.23B
$2.89M 0.02%
45,989
+1,650
+4% +$100K
EXPE icon
697
Expedia Group
EXPE
$35.4B
$2.87M 0.02%
22,787
-1,564
-6% -$193K
DYLD icon
698
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
$2.87M 0.02%
127,925
+4,219
+3% +$94.7K
GLO
699
Clough Global Opportunities Fund
GLO
$249M
$2.85M 0.02%
529,026
+38,404
+8% +$195K
HEI icon
700
HEICO Corp
HEI
$49.8B
$2.84M 0.02%
12,694
+216
+2% +$45.6K
26 27
28
29 30

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.