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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
ZECP icon
826
Zacks Earnings Consistent Portfolio ETF
ZECP
$362M
$2.06M 0.01%
71,479
-1,766
-2% -$49.4K
IDU icon
827
iShares US Utilities ETF
IDU
$1.35B
$2.06M 0.01%
23,458
+4,992
+27% +$439K
ALL icon
828
Allstate
ALL
$68B
$2.06M 0.01%
12,906
+717
+6% +$120K
PFG icon
829
Principal Financial Group
PFG
$24.3B
$2.06M 0.01%
26,231
-1,740
-6% -$141K
BHK icon
830
BlackRock Core Bond Trust
BHK
$643M
$2.06M 0.01%
193,004
+12,059
+7% +$127K
RPG icon
831
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$2.05M 0.01%
55,014
-473
-0.9% -$16.9K
JRI icon
832
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$2.05M 0.01%
168,398
+40,028
+31% +$464K
RQI icon
833
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2.05M 0.01%
175,379
+21,564
+14% +$245K
BIIB icon
834
Biogen
BIIB
$30B
$2.02M 0.01%
8,721
+3,888
+80% +$845K
PBR icon
835
Petrobras
PBR
$125B
$2.02M 0.01%
139,212
+4,633
+3% +$72.1K
ELAN icon
836
Elanco Animal Health
ELAN
$13.2B
$2.02M 0.01%
139,752
+8
+0% +$128
FBCG
837
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$2.01M 0.01%
47,272
-900
-2% -$35.5K
CMS icon
838
CMS Energy
CMS
$22.6B
$1.99M 0.01%
33,510
+5,500
+20% +$333K
IFF icon
839
International Flavors & Fragrances
IFF
$20.2B
$1.99M 0.01%
20,902
+2,042
+11% +$187K
NUBD icon
840
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$1.99M 0.01%
91,032
-18,931
-17% -$410K
HTGC icon
841
Hercules Capital
HTGC
$3.07B
$1.98M 0.01%
96,693
-3,926
-4% -$75.5K
VIOG icon
842
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.98M 0.01%
17,938
-35
-0.2% -$3.85K
FAD icon
843
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$1.97M 0.01%
16,021
-232
-1% -$28.1K
VAW icon
844
Vanguard Materials ETF
VAW
$2.95B
$1.97M 0.01%
10,210
-305
-3% -$60.6K
CGBL icon
845
Capital Group Core Balanced ETF
CGBL
$7.14B
$1.96M 0.01%
65,811
+47,417
+258% +$1.38M
USA icon
846
Liberty All-Star Equity Fund
USA
$1.79B
$1.95M 0.01%
286,561
+5,063
+2% +$34.4K
USTB icon
847
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$1.94M 0.01%
39,020
+2,707
+7% +$134K
SPBC icon
848
Simplify US Equity PLUS GBTC ETF
SPBC
$43.9M
$1.94M 0.01%
56,137
-46,637
-45% -$1.56M
IVOG icon
849
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$1.93M 0.01%
17,656
+66
+0.4% +$7.25K
NULV icon
850
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$1.93M 0.01%
51,106
+1,598
+3% +$60.4K
32 33
34
35 36

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.