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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
IIPR icon
876
Innovative Industrial Properties
IIPR
$1.71B
$1.83M 0.01%
16,724
+907
+6% +$95.2K
MFC icon
877
Manulife Financial
MFC
$73.9B
$1.83M 0.01%
68,597
+7,737
+13% +$193K
IGD
878
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$1.82M 0.01%
354,981
+5,150
+1% +$26.5K
FIS icon
879
Fidelity National Information Services
FIS
$23.1B
$1.82M 0.01%
24,207
+859
+4% +$63.6K
DLR icon
880
Digital Realty Trust
DLR
$69.7B
$1.82M 0.01%
11,979
+2,785
+30% +$400K
AZO icon
881
AutoZone
AZO
$49.2B
$1.82M 0.01%
614
+26
+4% +$76.1K
DFAT icon
882
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.82M 0.01%
35,069
-697
-2% -$36.6K
TDG icon
883
TransDigm Group
TDG
$70.2B
$1.82M 0.01%
1,422
-136
-9% -$174K
EOG icon
884
EOG Resources
EOG
$79.2B
$1.81M 0.01%
14,373
-614
-4% -$78.8K
AOD
885
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$1.81M 0.01%
214,914
-1,400
-0.6% -$11.5K
JD icon
886
JD.com
JD
$44.6B
$1.8M 0.01%
69,535
+41,696
+150% +$1.22M
GGG icon
887
Graco
GGG
$12.9B
$1.8M 0.01%
22,664
+4,912
+28% +$411K
TBLD
888
Thornburg Income Builder Opportunities Trust
TBLD
$703M
$1.79M 0.01%
111,168
+20,553
+23% +$326K
FPAG icon
889
FPA Global Equity ETF
FPAG
$574M
$1.79M 0.01%
60,493
+10,622
+21% +$308K
DFSU
890
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$1.78M 0.01%
51,182
+7,452
+17% +$253K
SPMO icon
891
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$1.77M 0.01%
20,271
+14,574
+256% +$1.18M
AWR icon
892
American States Water
AWR
$3.36B
$1.77M 0.01%
24,429
-934
-4% -$67.4K
PFO
893
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$1.77M 0.01%
209,185
+1,219
+0.6% +$10.1K
BSJO
894
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.76M 0.01%
77,628
-29,509
-28% -$671K
HUMA icon
895
Humacyte
HUMA
$176M
$1.76M 0.01%
366,600
+48,976
+15% +$255K
SCZ icon
896
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.75M 0.01%
28,454
+15,991
+128% +$1M
WMS icon
897
Advanced Drainage Systems
WMS
$10.6B
$1.75M 0.01%
10,890
+222
+2% +$37.1K
WDAY icon
898
Workday
WDAY
$39.6B
$1.74M 0.01%
7,804
-316
-4% -$76.1K
RSPD icon
899
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$1.74M 0.01%
36,274
+2,818
+8% +$135K
JAVA icon
900
JPMorgan Active Value ETF
JAVA
$6.83B
$1.74M 0.01%
29,390
+15,552
+112% +$917K
34 35
36
37 38

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.