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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
CTVA icon
976
Corteva
CTVA
$52.6B
$1.52M 0.01%
28,169
-2,316
-8% -$128K
HIG icon
977
Hartford Financial Services
HIG
$38.9B
$1.52M 0.01%
15,107
-1,384
-8% -$139K
IFRA icon
978
iShares US Infrastructure ETF
IFRA
$4.5B
$1.52M 0.01%
36,026
-1,989
-5% -$85.5K
PCY icon
979
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.52M 0.01%
75,820
+53,363
+238% +$1.08M
PKG icon
980
Packaging Corp of America
PKG
$21.9B
$1.52M 0.01%
8,301
-214
-3% -$38.9K
PSCI icon
981
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$1.51M 0.01%
12,617
-9,356
-43% -$1.14M
TMDX icon
982
Transmedics
TMDX
$2.64B
$1.51M 0.01%
10,017
+6,987
+231% +$838K
GSUS icon
983
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.16B
$1.51M 0.01%
20,174
-4,592
-19% -$330K
BXMT icon
984
Blackstone Mortgage Trust
BXMT
$2.45B
$1.51M 0.01%
86,502
-21,078
-20% -$380K
QQQE icon
985
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.51M 0.01%
16,987
-619
-4% -$53.9K
UNM icon
986
Unum
UNM
$13.6B
$1.51M 0.01%
29,481
+437
+2% +$22.6K
JPME icon
987
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$1.51M 0.01%
15,826
+388
+3% +$37.2K
TECH icon
988
Bio-Techne
TECH
$11.2B
$1.5M 0.01%
20,978
+10,947
+109% +$806K
OVL icon
989
Overlay Shares Large Cap Equity ETF
OVL
$338M
$1.5M 0.01%
34,072
-2,724
-7% -$114K
PSK icon
990
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1.5M 0.01%
44,265
+121
+0.3% +$4.09K
TECB icon
991
iShares US Tech Breakthrough Multisector ETF
TECB
$463M
$1.5M 0.01%
29,743
-4,609
-13% -$220K
REGL icon
992
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$1.5M 0.01%
20,353
+495
+2% +$37.4K
RCL icon
993
Royal Caribbean
RCL
$85.1B
$1.49M 0.01%
9,370
+834
+10% +$120K
PRF icon
994
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.49M 0.01%
39,218
-1,031
-3% -$38.9K
DFIS icon
995
Dimensional International Small Cap ETF
DFIS
$5.81B
$1.49M 0.01%
60,419
+7,178
+13% +$180K
PSA icon
996
Public Storage
PSA
$60.5B
$1.48M 0.01%
5,161
+610
+13% +$168K
A icon
997
Agilent Technologies
A
$39.1B
$1.48M 0.01%
11,405
+835
+8% +$117K
ENTG icon
998
Entegris
ENTG
$18.1B
$1.48M 0.01%
10,913
+692
+7% +$91.4K
AOA icon
999
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.48M 0.01%
19,730
+579
+3% +$42.3K
TYL icon
1000
Tyler Technologies
TYL
$12.7B
$1.47M 0.01%
2,926
+1,783
+156% +$822K
38 39
40
41 42

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.