We are live on ! Find out more
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
SOFI icon
751
SoFi Technologies
SOFI
$21B
$2.42M 0.02%
365,793
+164,921
+82% +$1.16M
PFXF icon
752
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$2.41M 0.02%
139,274
-800
-0.6% -$13.9K
HNDL icon
753
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$2.41M 0.02%
114,017
+17,835
+19% +$370K
RSPF icon
754
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$2.39M 0.02%
39,021
-615
-2% -$37.9K
ICVT icon
755
iShares Convertible Bond ETF
ICVT
$7.2B
$2.39M 0.02%
30,369
+311
+1% +$24.3K
AIQ icon
756
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$2.39M 0.02%
66,973
+24,588
+58% +$833K
AVEM icon
757
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.38M 0.02%
38,884
+2,221
+6% +$133K
GSIE icon
758
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$2.37M 0.02%
70,549
-4,412
-6% -$150K
SCHO icon
759
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.37M 0.02%
98,606
-16,522
-14% -$396K
RSPN icon
760
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$2.37M 0.02%
52,245
+651
+1% +$30.1K
ISD
761
PGIM High Yield Bond Fund
ISD
$415M
$2.37M 0.02%
183,829
-7,049
-4% -$89.1K
IJS icon
762
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.36M 0.02%
24,293
-2,268
-9% -$223K
TEL icon
763
TE Connectivity
TEL
$59.6B
$2.34M 0.02%
15,549
+4,850
+45% +$711K
SHM icon
764
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.33M 0.02%
49,418
-4,854
-9% -$229K
DUHP icon
765
Dimensional US High Profitability ETF
DUHP
$12.2B
$2.33M 0.02%
72,864
+10,709
+17% +$333K
TTE icon
766
TotalEnergies
TTE
$195B
$2.32M 0.02%
34,863
+3,728
+12% +$265K
FVC icon
767
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$2.32M 0.02%
65,912
-12,484
-16% -$426K
OUSM icon
768
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$2.32M 0.02%
56,338
-766
-1% -$31.5K
IYC icon
769
iShares US Consumer Discretionary ETF
IYC
$1.17B
$2.32M 0.02%
28,564
+2,316
+9% +$184K
SCHE icon
770
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.31M 0.02%
87,153
-2,902
-3% -$75.6K
HELO icon
771
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$2.31M 0.02%
+39,492
New +$2.24M
MSI icon
772
Motorola Solutions
MSI
$72.3B
$2.3M 0.02%
5,965
+1,787
+43% +$645K
CGMS icon
773
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$2.3M 0.02%
85,514
+40,427
+90% +$1.09M
XAR icon
774
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$2.3M 0.02%
16,430
-4,656
-22% -$650K
FXN icon
775
First Trust Energy AlphaDEX Fund
FXN
$388M
$2.29M 0.02%
125,936
-2,531
-2% -$47K
29 30
31
32 33

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.