We are live on ! Find out more
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
PNQI icon
1001
Invesco NASDAQ Internet ETF
PNQI
$528M
$1.47M 0.01%
35,758
-1,548
-4% -$61.5K
ECOW icon
1002
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$1.47M 0.01%
72,361
+965
+1% +$20.2K
ESGV icon
1003
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.47M 0.01%
15,188
+81
+0.5% +$7.51K
SJM icon
1004
J.M. Smucker
SJM
$12.7B
$1.45M 0.01%
13,443
+2,598
+24% +$294K
MCO icon
1005
Moody's
MCO
$82.8B
$1.45M 0.01%
3,437
+330
+11% +$131K
VLTO icon
1006
Veralto
VLTO
$23B
$1.45M 0.01%
15,141
+988
+7% +$94.5K
MMIT icon
1007
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$1.44M 0.01%
59,760
-4,979
-8% -$120K
XSLV icon
1008
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$1.44M 0.01%
32,946
-11,238
-25% -$486K
PPG icon
1009
PPG Industries
PPG
$24.6B
$1.43M 0.01%
11,342
+879
+8% +$116K
RYLD icon
1010
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$1.43M 0.01%
88,905
+945
+1% +$15.5K
DWX icon
1011
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.42M 0.01%
41,280
-2,591
-6% -$90.3K
GSSC icon
1012
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$1.42M 0.01%
22,436
-2,320
-9% -$147K
CCL icon
1013
Carnival Corporation Ltd
CCL
$38.1B
$1.42M 0.01%
75,721
+4,526
+6% +$70K
NHC icon
1014
National Healthcare
NHC
$3.53B
$1.42M 0.01%
13,077
+2,819
+27% +$275K
ROST icon
1015
Ross Stores
ROST
$80.5B
$1.42M 0.01%
9,741
+324
+3% +$44.8K
PXE icon
1016
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$1.41M 0.01%
42,513
+6,303
+17% +$217K
JGRO icon
1017
JPMorgan Active Growth ETF
JGRO
$9.37B
$1.4M 0.01%
18,663
+9,685
+108% +$686K
ZTR
1018
Virtus Total Return Fund
ZTR
$340M
$1.4M 0.01%
256,818
-49,775
-16% -$269K
LAMR icon
1019
Lamar Advertising Co
LAMR
$16.2B
$1.4M 0.01%
11,716
+86
+0.7% +$10K
IBTK icon
1020
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$1.4M 0.01%
72,632
+6,233
+9% +$119K
OLED icon
1021
Universal Display
OLED
$3.68B
$1.4M 0.01%
6,642
+1,129
+20% +$199K
CPRT icon
1022
Copart
CPRT
$27B
$1.4M 0.01%
25,781
+1,364
+6% +$74.5K
RDN icon
1023
Radian Group
RDN
$5.18B
$1.4M 0.01%
44,861
-300
-0.7% -$9.26K
HYMB icon
1024
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.39M 0.01%
54,727
-25,934
-32% -$659K
VGK icon
1025
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.39M 0.01%
20,750
+4,459
+27% +$302K
39 40
41
42 43

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.