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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
TPL icon
726
Texas Pacific Land
TPL
$27.8B
$2.66M 0.02%
10,890
+498
+5% +$104K
AVY icon
727
Avery Dennison
AVY
$13B
$2.66M 0.02%
12,160
+220
+2% +$48.8K
ADSK icon
728
Autodesk
ADSK
$49.5B
$2.6M 0.02%
10,519
-433
-4% -$97.3K
NUMG icon
729
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$2.59M 0.02%
61,890
+263
+0.4% +$11.2K
DFCF icon
730
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.57M 0.02%
61,896
-38,701
-38% -$1.6M
ORLY icon
731
O'Reilly Automotive
ORLY
$72.9B
$2.56M 0.02%
36,315
+390
+1% +$27K
SHEL icon
732
Shell
SHEL
$254B
$2.55M 0.02%
35,397
-585
-2% -$41.8K
VLUE icon
733
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2.55M 0.02%
24,648
-3,037
-11% -$313K
QHY
734
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$2.55M 0.02%
57,067
-305
-0.5% -$13.6K
APH icon
735
Amphenol
APH
$198B
$2.5M 0.02%
37,124
+12,768
+52% +$806K
SPHY icon
736
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.5M 0.02%
107,576
+8,727
+9% +$202K
PXH icon
737
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$2.49M 0.02%
123,069
+56,975
+86% +$1.15M
CDL icon
738
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$2.49M 0.02%
40,788
-8,391
-17% -$514K
HYDB icon
739
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$2.49M 0.02%
53,591
+11,332
+27% +$524K
PWR icon
740
Quanta Services
PWR
$100B
$2.49M 0.02%
9,791
+1,202
+14% +$318K
SNA icon
741
Snap-on
SNA
$21.2B
$2.49M 0.02%
9,507
-90
-0.9% -$24.7K
AMP icon
742
Ameriprise Financial
AMP
$48.3B
$2.48M 0.02%
5,805
-155
-3% -$66.2K
SNY icon
743
Sanofi
SNY
$103B
$2.47M 0.02%
50,999
+6,657
+15% +$321K
VEU icon
744
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.47M 0.02%
42,197
+808
+2% +$47.4K
TT icon
745
Trane Technologies
TT
$100B
$2.47M 0.02%
7,510
-831
-10% -$264K
BNDD icon
746
Quadratic Deflation ETF
BNDD
$24.5M
$2.46M 0.02%
20,985
-283
-1% -$33.5K
RSPG icon
747
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$2.45M 0.02%
30,362
-114
-0.4% -$9.31K
LNC icon
748
Lincoln National
LNC
$8.73B
$2.44M 0.02%
78,509
+3,491
+5% +$106K
UITB icon
749
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$2.44M 0.02%
52,967
+992
+2% +$45.4K
CDNS icon
750
Cadence Design Systems
CDNS
$93.6B
$2.42M 0.02%
7,875
+2,343
+42% +$694K
28 29
30
31 32

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.