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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
MPLX icon
776
MPLX
MPLX
$59.3B
$2.29M 0.02%
53,740
-1,849
-3% -$76.1K
MFM
777
Aberdeen Municipal Income Fund
MFM
$221M
$2.29M 0.02%
418,654
-125,603
-23% -$656K
QSIG
778
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$2.28M 0.02%
47,884
-1,281
-3% -$60.9K
HYT icon
779
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.28M 0.02%
234,970
+17,820
+8% +$173K
BAB icon
780
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.27M 0.02%
86,124
-35,561
-29% -$934K
VTWO icon
781
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.27M 0.02%
27,709
+2,034
+8% +$166K
FTEC icon
782
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.27M 0.02%
13,241
-532
-4% -$84.1K
OBDC icon
783
Blue Owl Capital
OBDC
$5.34B
$2.27M 0.02%
147,818
+5,816
+4% +$93K
GVI icon
784
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.26M 0.02%
21,934
+12,790
+140% +$1.32M
INDA icon
785
iShares MSCI India ETF
INDA
$6.89B
$2.26M 0.02%
40,529
-8,175
-17% -$433K
UCO icon
786
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$2.26M 0.02%
67,400
– –
CROX icon
787
Crocs
CROX
$6.14B
$2.26M 0.02%
15,460
-3,458
-18% -$485K
YUM icon
788
Yum! Brands
YUM
$41.8B
$2.25M 0.02%
16,969
-17
-0.1% -$2.34K
ARKW icon
789
ARK Web x.0 ETF
ARKW
$1.63B
$2.25M 0.02%
28,803
+827
+3% +$63.8K
PGR icon
790
Progressive
PGR
$123B
$2.24M 0.02%
10,782
+172
+2% +$36K
COHR icon
791
Coherent
COHR
$51.4B
$2.24M 0.02%
30,857
-583
-2% -$35.1K
VYMI icon
792
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.23M 0.02%
32,566
-267
-0.8% -$18.5K
PCAR icon
793
PACCAR
PCAR
$69.8B
$2.23M 0.02%
21,661
+658
+3% +$72.5K
SYFI
794
AB Short Duration High Yield ETF
SYFI
$924M
$2.23M 0.02%
+63,495
New +$2.23M
IONS icon
795
Ionis Pharmaceuticals
IONS
$8.6B
$2.21M 0.01%
46,426
-1,550
-3% -$63.6K
KEY icon
796
KeyCorp
KEY
$24.2B
$2.2M 0.01%
155,088
+26,466
+21% +$384K
ARKQ icon
797
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$2.2M 0.01%
39,937
+849
+2% +$45.9K
FTQI icon
798
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
$2.19M 0.01%
107,471
+2,424
+2% +$49.2K
RBLX icon
799
Roblox
RBLX
$25.4B
$2.18M 0.01%
58,518
-1,593
-3% -$56.7K
AVDE icon
800
Avantis International Equity ETF
AVDE
$18.1B
$2.17M 0.01%
34,931
-4,619
-12% -$293K
30 31
32
33 34

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.