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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
GRPM icon
701
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$2.83M 0.02%
24,738
+23,000
+1,323% +$2.67M
SRLN icon
702
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.83M 0.02%
67,679
+10,886
+19% +$456K
JRS icon
703
Nuveen Real Estate Income Fund
JRS
$250M
$2.81M 0.02%
368,308
+38,650
+12% +$287K
LULU icon
704
lululemon athletica
LULU
$13.5B
$2.81M 0.02%
9,400
-1,412
-13% -$472K
ABNB icon
705
Airbnb
ABNB
$89.9B
$2.81M 0.02%
18,508
-603
-3% -$92.1K
IBDR icon
706
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$2.8M 0.02%
117,425
+19,097
+19% +$453K
AVIV icon
707
Avantis International Large Cap Value ETF
AVIV
$2B
$2.78M 0.02%
+53,101
New +$2.86M
HRL icon
708
Hormel Foods
HRL
$13.8B
$2.78M 0.02%
91,248
+40,581
+80% +$1.36M
CGDG icon
709
Capital Group Dividend Growers ETF
CGDG
$5.43B
$2.78M 0.02%
97,600
+84,212
+629% +$2.4M
BRSP
710
BrightSpire Capital
BRSP
$634M
$2.78M 0.02%
486,886
+340,563
+233% +$2.09M
EFIV icon
711
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
$2.77M 0.02%
52,082
-1,304
-2% -$66.4K
NUE icon
712
Nucor
NUE
$58.6B
$2.76M 0.02%
17,461
+570
+3% +$99K
VFH icon
713
Vanguard Financials ETF
VFH
$13.5B
$2.75M 0.02%
27,549
-373
-1% -$37.2K
CEF icon
714
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$2.74M 0.02%
124,204
-5,841
-4% -$129K
IWO icon
715
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.72M 0.02%
10,379
+1,243
+14% +$323K
ROK icon
716
Rockwell Automation
ROK
$53.4B
$2.72M 0.02%
9,876
-1,562
-14% -$422K
SYY icon
717
Sysco
SYY
$40.8B
$2.71M 0.02%
37,895
+2,232
+6% +$167K
EWJ icon
718
iShares MSCI Japan ETF
EWJ
$21.9B
$2.7M 0.02%
39,603
+6,491
+20% +$443K
IGV icon
719
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$2.7M 0.02%
31,077
+6,666
+27% +$548K
FTC icon
720
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$2.7M 0.02%
22,038
-2,584
-10% -$311K
BSX icon
721
Boston Scientific
BSX
$69.5B
$2.7M 0.02%
35,059
+3,143
+10% +$230K
FPEI icon
722
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$2.7M 0.02%
146,973
+9,784
+7% +$178K
DUOL icon
723
Duolingo
DUOL
$6.28B
$2.7M 0.02%
12,936
+1,172
+10% +$240K
LEAD
724
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$2.68M 0.02%
42,033
+681
+2% +$43.2K
PH icon
725
Parker-Hannifin
PH
$123B
$2.67M 0.02%
5,277
+885
+20% +$475K
27 28
29
30 31

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.