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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
CHTR icon
851
Charter Communications
CHTR
$17.3B
$1.93M 0.01%
6,455
+154
+2% +$42K
DCI icon
852
Donaldson
DCI
$10.9B
$1.93M 0.01%
26,903
+1,042
+4% +$76.5K
NEAR icon
853
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.92M 0.01%
38,217
-2,677
-7% -$134K
FXL icon
854
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$1.92M 0.01%
14,089
-30
-0.2% -$3.96K
EXC icon
855
Exelon
EXC
$47.2B
$1.92M 0.01%
55,390
+33
+0.1% +$1.22K
PAA icon
856
Plains All American Pipeline
PAA
$17.3B
$1.91M 0.01%
106,845
+927
+0.9% +$16.2K
IVOV icon
857
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$1.91M 0.01%
21,762
-1,002
-4% -$87.8K
ACTV
858
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$1.9M 0.01%
59,428
+1,058
+2% +$35K
IYK icon
859
iShares US Consumer Staples ETF
IYK
$1.4B
$1.9M 0.01%
28,948
+7,511
+35% +$499K
IMTM icon
860
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$1.9M 0.01%
49,194
-10,112
-17% -$390K
PPL
861
PPL Corp
PPL
$26.5B
$1.9M 0.01%
68,696
+5,676
+9% +$159K
ENPH icon
862
Enphase Energy
ENPH
$4.96B
$1.9M 0.01%
19,046
+3,182
+20% +$371K
FTXN icon
863
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$1.9M 0.01%
61,449
-957
-2% -$30.2K
UAL icon
864
United Airlines
UAL
$39.4B
$1.89M 0.01%
38,872
-821
-2% -$41.3K
WBIY icon
865
WBI Power Factor High Dividend ETF
WBIY
$62.5M
$1.88M 0.01%
64,836
-49
-0.1% -$1.44K
THQ
866
abrdn Healthcare Opportunities Fund
THQ
$777M
$1.88M 0.01%
92,078
+1,090
+1% +$21.7K
RVT icon
867
Royce Value Trust
RVT
$2.21B
$1.87M 0.01%
128,957
+15,654
+14% +$228K
HOOD icon
868
Robinhood
HOOD
$77.8B
$1.87M 0.01%
82,133
-17,388
-17% -$340K
DTE icon
869
DTE Energy
DTE
$29.5B
$1.86M 0.01%
16,754
+412
+3% +$46.1K
DASH icon
870
DoorDash
DASH
$85.5B
$1.86M 0.01%
17,062
+2,232
+15% +$269K
BCE icon
871
BCE
BCE
$20.2B
$1.84M 0.01%
56,798
-2
-0% -$67
HES
872
DELISTED
Hess
HES
$1.84M 0.01%
12,453
+2,484
+25% +$381K
DFNM icon
873
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.84M 0.01%
38,454
-1,685
-4% -$80.5K
EW icon
874
Edwards Lifesciences
EW
$49.6B
$1.83M 0.01%
19,853
-5,080
-20% -$450K
FXR icon
875
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1.83M 0.01%
26,932
+763
+3% +$53.2K
33 34
35
36 37

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.