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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
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$54.2M 0.36%
372,193
-3,480
-0.9% -$499K
SPEM icon
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$53.4M 0.36%
1,417,768
+81,633
+6% +$3.04M
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$52.9M 0.35%
135,214
-16,892
-11% -$6.56M
SPGM icon
54
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$52.2M 0.35%
858,160
+10,151
+1% +$604K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$52M 0.35%
858,808
+3,736
+0.4% +$227K
AVGO icon
56
Broadcom
AVGO
$1.85T
$51.3M 0.34%
325,640
+21,060
+7% +$2.95M
GLD icon
57
SPDR Gold Trust
GLD
$133B
$50.6M 0.34%
235,141
+30,705
+15% +$6.64M
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$80.9B
$50.3M 0.34%
424,468
+5,130
+1% +$608K
DFAC icon
59
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$50.3M 0.34%
1,560,345
+145,135
+10% +$4.58M
JEPQ icon
60
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$50M 0.34%
901,822
+179,755
+25% +$9.66M
SPIB icon
61
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$49.4M 0.33%
1,517,839
+53,522
+4% +$1.73M
ABBV icon
62
AbbVie
ABBV
$455B
$48M 0.32%
280,551
+24,896
+10% +$4.12M
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$47.8M 0.32%
569,176
-51,564
-8% -$4.25M
COWZ icon
64
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$47.3M 0.32%
868,550
+52,182
+6% +$2.9M
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$47.3M 0.32%
388,109
+41,058
+12% +$5.06M
WMT icon
66
Walmart Inc
WMT
$884B
$46.9M 0.31%
692,053
+48,205
+7% +$3.04M
QUS icon
67
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$46.8M 0.31%
317,125
-833
-0.3% -$120K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$46.7M 0.31%
481,253
+52,350
+12% +$5.05M
FNDX icon
69
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$46.5M 0.31%
2,084,664
+37,512
+2% +$827K
V icon
70
Visa
V
$673B
$44.2M 0.3%
168,507
+12,073
+8% +$3.31M
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$42.4M 0.28%
356,889
+34,004
+11% +$3.9M
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$42.3M 0.28%
1,028,428
-121,454
-11% -$5M
TSLA icon
73
Tesla
TSLA
$1.22T
$42.3M 0.28%
213,524
+10,909
+5% +$1.91M
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$230B
$41.8M 0.28%
845,064
+76,766
+10% +$3.82M
MRK icon
75
Merck
MRK
$321B
$41.6M 0.28%
336,580
+13,221
+4% +$1.7M
1 2
3
4 5

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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.