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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
STX icon
926
Seagate
STX
$194B
$1.67M 0.01%
16,133
-613
-4% -$57.2K
EEMV icon
927
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.67M 0.01%
29,116
-555
-2% -$31.5K
UTF icon
928
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.67M 0.01%
74,082
+1,313
+2% +$30.2K
HPQ icon
929
HP
HPQ
$24.9B
$1.66M 0.01%
47,351
-33,589
-41% -$1.07M
EQIX icon
930
Equinix
EQIX
$101B
$1.65M 0.01%
2,179
+1,248
+134% +$947K
BKLN icon
931
Invesco Senior Loan ETF
BKLN
$6.97B
$1.65M 0.01%
78,291
+19,824
+34% +$419K
VEEV icon
932
Veeva Systems
VEEV
$33.1B
$1.65M 0.01%
8,996
+510
+6% +$101K
BIZD icon
933
VanEck BDC Income ETF
BIZD
$1.59B
$1.65M 0.01%
96,235
-10,375
-10% -$175K
IBHF icon
934
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$1.65M 0.01%
+71,820
New +$1.64M
HTO
935
H2O America
HTO
$2.57B
$1.65M 0.01%
30,340
-750
-2% -$41K
LINC icon
936
Lincoln Educational Services
LINC
$1.33B
$1.64M 0.01%
138,646
– –
ODFL icon
937
Old Dominion Freight Line
ODFL
$44.1B
$1.64M 0.01%
9,299
+583
+7% +$110K
AON icon
938
Aon
AON
$76.5B
$1.64M 0.01%
5,583
-582
-9% -$172K
SHAG icon
939
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$1.64M 0.01%
34,875
+1,030
+3% +$48.3K
MDU icon
940
MDU Resources
MDU
$4.17B
$1.63M 0.01%
117,439
+4,767
+4% +$65.8K
GNRC icon
941
Generac Holdings
GNRC
$11.6B
$1.63M 0.01%
12,338
-990
-7% -$137K
DEO icon
942
Diageo
DEO
$49B
$1.63M 0.01%
12,911
-2,378
-16% -$328K
KBE icon
943
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.62M 0.01%
34,855
+1,241
+4% +$56.5K
TAP icon
944
Molson Coors Class B
TAP
$7.79B
$1.62M 0.01%
31,803
+295
+0.9% +$17.1K
FBT icon
945
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.62M 0.01%
10,494
-943
-8% -$142K
PEY icon
946
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.61M 0.01%
82,051
-2,842
-3% -$56.8K
BGY icon
947
BlackRock Enhanced International Dividend Trust
BGY
$524M
$1.61M 0.01%
288,720
+3,000
+1% +$16.2K
AFL icon
948
Aflac
AFL
$64.9B
$1.61M 0.01%
18,037
+1,862
+12% +$160K
PRFZ icon
949
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.61M 0.01%
42,201
-1,258
-3% -$47.9K
WAT icon
950
Waters Corp
WAT
$37B
$1.61M 0.01%
5,547
-17
-0.3% -$5.42K
36 37
38
39 40

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.