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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
DWMF icon
951
WisdomTree International Multifactor Fund
DWMF
$33.8M
$1.61M 0.01%
61,483
+2,455
+4% +$65.1K
DOCU
952
DocuSign
DOCU
$10.5B
$1.6M 0.01%
29,999
+2,802
+10% +$158K
WWD icon
953
Woodward
WWD
$21.3B
$1.6M 0.01%
9,197
-572
-6% -$97.3K
MELI icon
954
Mercado Libre
MELI
$95.2B
$1.6M 0.01%
972
+418
+75% +$660K
TEAF
955
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.59M 0.01%
138,325
+22,070
+19% +$257K
DOV icon
956
Dover
DOV
$27.6B
$1.59M 0.01%
8,815
+1,536
+21% +$275K
GOF icon
957
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$1.58M 0.01%
106,150
-12,159
-10% -$177K
MDB icon
958
MongoDB
MDB
$27.1B
$1.58M 0.01%
6,324
+3,959
+167% +$1.25M
IYR icon
959
iShares US Real Estate ETF
IYR
$4.66B
$1.58M 0.01%
18,012
-25
-0.1% -$2.15K
BSJQ icon
960
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$1.58M 0.01%
68,441
+11,132
+19% +$257K
TRGP icon
961
Targa Resources
TRGP
$58B
$1.58M 0.01%
12,196
-2,954
-19% -$346K
FLBR icon
962
Franklin FTSE Brazil ETF
FLBR
$554M
$1.57M 0.01%
94,724
+947
+1% +$17.5K
EMB icon
963
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.56M 0.01%
17,579
+1,087
+7% +$96.4K
TRPA
964
Hartford AAA CLO ETF
TRPA
$103M
$1.55M 0.01%
39,824
-154
-0.4% -$6.01K
JCI icon
965
Johnson Controls International
JCI
$88.8B
$1.55M 0.01%
23,254
+4,973
+27% +$335K
KKR icon
966
KKR & Co
KKR
$91.1B
$1.55M 0.01%
14,686
+458
+3% +$46.6K
PCT icon
967
PureCycle Technologies
PCT
$1.28B
$1.55M 0.01%
261,017
+47,408
+22% +$258K
NET icon
968
Cloudflare
NET
$99B
$1.54M 0.01%
18,627
-35
-0.2% -$2.82K
VPL icon
969
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.54M 0.01%
20,751
+1,449
+8% +$107K
AGNC icon
970
AGNC Investment
AGNC
$12.4B
$1.54M 0.01%
161,244
+2,573
+2% +$24.6K
DUSA icon
971
Davis Select US Equity ETF
DUSA
$1.27B
$1.53M 0.01%
37,715
+1,591
+4% +$63.2K
HFXI icon
972
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$1.53M 0.01%
57,316
+873
+2% +$23.4K
HII icon
973
Huntington Ingalls Industries
HII
$12.9B
$1.53M 0.01%
6,210
+1,858
+43% +$483K
COR icon
974
Cencora
COR
$60.6B
$1.53M 0.01%
6,785
+700
+12% +$162K
PDBC icon
975
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.53M 0.01%
108,542
-166,636
-61% -$2.35M
37 38
39
40 41

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.