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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
IP icon
901
International Paper
IP
$21.6B
$1.74M 0.01%
40,305
+757
+2% +$30.7K
AGZ icon
902
iShares Agency Bond ETF
AGZ
$558M
$1.74M 0.01%
16,155
-3,415
-17% -$366K
IDV icon
903
iShares International Select Dividend ETF
IDV
$8.45B
$1.72M 0.01%
62,238
+7,777
+14% +$221K
DES icon
904
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.72M 0.01%
55,217
-2,172
-4% -$68.2K
NVG icon
905
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.72M 0.01%
138,168
+3,031
+2% +$36.2K
VOX icon
906
Vanguard Communication Services ETF
VOX
$5.59B
$1.72M 0.01%
12,447
+164
+1% +$21.8K
GBTC icon
907
Grayscale Bitcoin Trust
GBTC
$9.45B
$1.72M 0.01%
35,751
+11,339
+46% +$597K
GVIP icon
908
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
$1.72M 0.01%
15,545
+2,019
+15% +$220K
FUTY icon
909
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1.72M 0.01%
39,089
+16,725
+75% +$741K
IBTE
910
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.72M 0.01%
71,545
-9,500
-12% -$227K
HUBB icon
911
Hubbell
HUBB
$25B
$1.71M 0.01%
4,688
+2,207
+89% +$866K
BMO icon
912
Bank of Montreal
BMO
$126B
$1.71M 0.01%
20,432
+13
+0.1% +$1.18K
J icon
913
Jacobs Solutions
J
$15.9B
$1.71M 0.01%
14,794
+304
+2% +$35.7K
FUMB icon
914
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$1.71M 0.01%
85,127
-6,792
-7% -$136K
AME icon
915
Ametek
AME
$55.4B
$1.7M 0.01%
10,210
+1,563
+18% +$270K
HAL icon
916
Halliburton
HAL
$26.9B
$1.7M 0.01%
50,326
+3,242
+7% +$120K
MSOS icon
917
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$1.7M 0.01%
231,341
+56,003
+32% +$489K
AB icon
918
AllianceBernstein
AB
$3.43B
$1.69M 0.01%
50,053
-376
-0.7% -$12.6K
DFS
919
DELISTED
Discover Financial Services
DFS
$1.69M 0.01%
12,926
-219
-2% -$27.3K
ADM icon
920
Archer Daniels Midland
ADM
$38.2B
$1.69M 0.01%
28,215
+3,079
+12% +$189K
SAND
921
DELISTED
Sandstorm Gold
SAND
$1.68M 0.01%
308,294
-4,533
-1% -$25.1K
DOCN icon
922
DigitalOcean
DOCN
$13.7B
$1.68M 0.01%
48,241
-137
-0.3% -$4.88K
BLV icon
923
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.67M 0.01%
23,825
-121,076
-84% -$8.48M
CYBR
924
DELISTED
CyberArk
CYBR
$1.67M 0.01%
6,112
+1,307
+27% +$321K
GNMA icon
925
iShares GNMA Bond ETF
GNMA
$421M
$1.67M 0.01%
38,731
+57
+0.1% +$2.44K
35 36
37
38 39

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.