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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
BLDR icon
1026
Builders FirstSource
BLDR
$7.15B
$1.38M 0.01%
9,999
+5,176
+107% +$879K
CAH icon
1027
Cardinal Health
CAH
$53.9B
$1.38M 0.01%
14,056
+1,979
+16% +$202K
DIAX
1028
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.38M 0.01%
98,184
-5,258
-5% -$73.8K
CASY icon
1029
Casey's General Stores
CASY
$32.2B
$1.38M 0.01%
3,604
+178
+5% +$59.4K
EIX icon
1030
Edison International
EIX
$28.2B
$1.37M 0.01%
19,144
+179
+0.9% +$13K
IGLB icon
1031
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$1.37M 0.01%
27,451
+11,548
+73% +$577K
PFM icon
1032
Invesco Dividend Achievers ETF
PFM
$791M
$1.37M 0.01%
32,121
-966
-3% -$40.6K
LUV icon
1033
Southwest Airlines
LUV
$22B
$1.37M 0.01%
47,725
+3,691
+8% +$103K
INDS icon
1034
Pacer Industrial Real Estate ETF
INDS
$118M
$1.36M 0.01%
36,019
-15,496
-30% -$578K
DXJ icon
1035
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.36M 0.01%
12,067
+7,960
+194% +$865K
WSFS icon
1036
WSFS Financial
WSFS
$4.12B
$1.36M 0.01%
28,860
-13
-0% -$575
DFUV icon
1037
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.35M 0.01%
34,473
+43
+0.1% +$1.7K
PREF icon
1038
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.35M 0.01%
74,300
-6,999
-9% -$127K
ITRI icon
1039
Itron
ITRI
$4.36B
$1.34M 0.01%
13,538
+247
+2% +$24.9K
ULST icon
1040
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.34M 0.01%
33,099
+6,723
+25% +$272K
WEA
1041
Western Asset Premier Bond Fund
WEA
$124M
$1.33M 0.01%
127,251
+10,978
+9% +$117K
CFO icon
1042
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$1.33M 0.01%
20,746
-10,722
-34% -$689K
BIT icon
1043
BlackRock Multi-Sector Income Trust
BIT
$698M
$1.32M 0.01%
90,760
+9,341
+11% +$141K
TUGN icon
1044
STF Tactical Growth & Income ETF
TUGN
$78.2M
$1.32M 0.01%
53,950
+24,750
+85% +$580K
AOR icon
1045
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.32M 0.01%
23,433
-2,807
-11% -$155K
RHP icon
1046
Ryman Hospitality Properties
RHP
$8.43B
$1.31M 0.01%
13,148
+783
+6% +$82.5K
EMTL
1047
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.31M 0.01%
31,015
+475
+2% +$19.9K
HOLX
1048
DELISTED
Hologic
HOLX
$1.31M 0.01%
17,642
-3,078
-15% -$231K
FTAI icon
1049
FTAI Aviation
FTAI
$21.1B
$1.31M 0.01%
12,688
+34
+0.3% +$2.7K
ZBH icon
1050
Zimmer Biomet
ZBH
$18.2B
$1.3M 0.01%
12,022
+1,176
+11% +$139K
40 41
42
43 44

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.