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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
FIXD icon
76
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$41.4M 0.28%
962,662
+17,383
+2% +$745K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$72.7B
$41.4M 0.28%
447,159
+40,816
+10% +$3.52M
IHDG icon
78
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$41.3M 0.28%
906,255
+61,882
+7% +$2.82M
VNLA icon
79
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$41.2M 0.28%
849,355
+774,285
+1,031% +$37.5M
JPST icon
80
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$40.9M 0.27%
810,026
+47,748
+6% +$2.4M
VOT icon
81
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$39.9M 0.27%
173,742
-3,548
-2% -$814K
BUFR icon
82
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$39.3M 0.26%
1,358,916
-62,769
-4% -$1.77M
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$103B
$39.2M 0.26%
1,511,868
-255,669
-14% -$6.66M
SPTS icon
84
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$39M 0.26%
1,350,267
-558,081
-29% -$16.1M
VZ icon
85
Verizon
VZ
$193B
$38.5M 0.26%
932,810
-14,324
-2% -$577K
VOE icon
86
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$38.3M 0.26%
254,347
-322
-0.1% -$48.9K
IWM icon
87
iShares Russell 2000 ETF
IWM
$80.2B
$38.2M 0.26%
188,110
+2,037
+1% +$412K
CVX icon
88
Chevron
CVX
$383B
$38.1M 0.26%
243,804
+14,728
+6% +$2.35M
JNJ icon
89
Johnson & Johnson
JNJ
$617B
$37.7M 0.25%
258,200
+847
+0.3% +$126K
HD icon
90
Home Depot
HD
$332B
$36.4M 0.24%
105,819
+6,721
+7% +$2.29M
UNH icon
91
UnitedHealth
UNH
$383B
$35M 0.23%
68,705
+8,204
+14% +$4.02M
OMFL icon
92
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$34.5M 0.23%
656,682
-60,848
-8% -$3.23M
VGT icon
93
Vanguard Information Technology ETF
VGT
$139B
$33.7M 0.23%
467,368
+5,112
+1% +$340K
BND icon
94
Vanguard Total Bond Market
BND
$158B
$32.7M 0.22%
454,101
-20,122
-4% -$1.44M
JAAA icon
95
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$32.4M 0.22%
636,476
+281,113
+79% +$14.3M
SDVY icon
96
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$31.2M 0.21%
934,561
+84,959
+10% +$2.86M
PEP icon
97
PepsiCo
PEP
$191B
$30.9M 0.21%
187,472
+4,137
+2% +$714K
CGDV icon
98
Capital Group Dividend Value ETF
CGDV
$37.4B
$30.4M 0.2%
921,732
+292,390
+46% +$9.53M
IBM icon
99
IBM
IBM
$209B
$29.7M 0.2%
172,104
+7,183
+4% +$1.25M
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$155B
$29.2M 0.2%
484,293
+27,035
+6% +$1.63M
2 3
4
5 6

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.