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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
+284.63%
AUM
$14.9B
AUM Growth
+$991M
Cap. Flow
+$745M
Cap. Flow %
5%
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 Miscellaneous 68.1%
2 Technology 10.35%
3 Financials 4.27%
4 Healthcare 3.31%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
801
Rio Tinto
RIO
$156B
$2.17M 0.01%
32,903
+989
+3% +$67.3K
WEC icon
802
WEC Energy
WEC
$33.7B
$2.17M 0.01%
27,621
+2,363
+9% +$192K
TWLO icon
803
Twilio
TWLO
$36.7B
$2.16M 0.01%
38,105
+3,040
+9% +$179K
PHO icon
804
Invesco Water Resources ETF
PHO
$1.93B
$2.16M 0.01%
33,283
+464
+1% +$30.5K
OTIS icon
805
Otis Worldwide
OTIS
$26.4B
$2.15M 0.01%
22,323
-609
-3% -$58.7K
MSTR icon
806
Strategy Inc
MSTR
$50.1B
$2.14M 0.01%
15,540
-18,850
-55% -$2.72M
AIG icon
807
American International
AIG
$39.8B
$2.14M 0.01%
28,815
-1,200
-4% -$91.7K
GEHC icon
808
GE HealthCare
GEHC
$28.7B
$2.14M 0.01%
27,428
+518
+2% +$42.3K
XYZ
809
Block Inc
XYZ
$46B
$2.13M 0.01%
33,035
-34
-0.1% -$2.38K
KHC icon
810
The Kraft Heinz Company
KHC
$29.3B
$2.13M 0.01%
66,116
-15,323
-19% -$546K
ANSS
811
DELISTED
Ansys
ANSS
$2.12M 0.01%
6,599
-59
-0.9% -$19.3K
CFG icon
812
Citizens Financial Group
CFG
$28.2B
$2.12M 0.01%
58,806
-2,480
-4% -$86.5K
ONEQ icon
813
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$2.12M 0.01%
30,288
+8,114
+37% +$531K
IYF icon
814
iShares US Financials ETF
IYF
$4.27B
$2.12M 0.01%
22,387
-14,516
-39% -$1.36M
OIH icon
815
VanEck Oil Services ETF
OIH
$1.96B
$2.11M 0.01%
6,685
-115
-2% -$36.8K
NLY icon
816
Annaly Capital Management
NLY
$16B
$2.1M 0.01%
110,295
-2,374
-2% -$46.1K
FPX icon
817
First Trust US Equity Opportunities ETF
FPX
$1.43B
$2.1M 0.01%
21,124
-941
-4% -$94.9K
VIOV icon
818
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
$2.1M 0.01%
25,075
-2,704
-10% -$229K
SCHV
819
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$2.09M 0.01%
84,726
+11,325
+15% +$280K
IFLN
820
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$2.08M 0.01%
+115,901
New +$2.08M
WELL icon
821
Welltower
WELL
$169B
$2.08M 0.01%
19,918
-2,125
-10% -$208K
RDVI icon
822
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.68B
$2.08M 0.01%
88,793
+27,677
+45% +$653K
R icon
823
Ryder
R
$9.13B
$2.07M 0.01%
16,745
+315
+2% +$38K
TSCO icon
824
Tractor Supply
TSCO
$17.1B
$2.07M 0.01%
38,280
+2,700
+8% +$145K
TMFC icon
825
Motley Fool 100 Index ETF
TMFC
$2.06B
$2.06M 0.01%
38,332
-753
-2% -$37.9K
31 32
33
34 35

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 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 $745M 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 Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

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.