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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
XJH icon
1051
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$1.3M 0.01%
+32,926
New +$1.3M
CHGX
1052
DELISTED
AXS Change Finance ESG ETF
CHGX
$1.3M 0.01%
36,026
+3,892
+12% +$138K
KMX icon
1053
CarMax
KMX
$8.13B
$1.3M 0.01%
17,733
-3,299
-16% -$238K
NTRS icon
1054
Northern Trust
NTRS
$33.3B
$1.29M 0.01%
15,324
-277
-2% -$23.3K
HWM icon
1055
Howmet Aerospace
HWM
$113B
$1.29M 0.01%
16,576
-112
-0.7% -$8.48K
CWT icon
1056
California Water Service
CWT
$3.1B
$1.28M 0.01%
26,480
+87
+0.3% +$4.23K
EBAY icon
1057
eBay
EBAY
$50.6B
$1.28M 0.01%
23,864
+2,978
+14% +$155K
BXSL icon
1058
Blackstone Secured Lending
BXSL
$5.37B
$1.28M 0.01%
41,661
+11,723
+39% +$367K
LYB icon
1059
LyondellBasell Industries
LYB
$20B
$1.27M 0.01%
13,326
+1,615
+14% +$160K
TFI icon
1060
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.27M 0.01%
27,814
+2,915
+12% +$133K
ROKU icon
1061
Roku
ROKU
$21.5B
$1.27M 0.01%
21,198
-1,107
-5% -$64.9K
EWZ icon
1062
iShares MSCI Brazil ETF
EWZ
$9.28B
$1.27M 0.01%
46,356
+11,335
+32% +$344K
NUEM icon
1063
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$1.27M 0.01%
44,180
+1,238
+3% +$34.6K
FTNT icon
1064
Fortinet
FTNT
$119B
$1.26M 0.01%
20,981
+3,030
+17% +$188K
TROW icon
1065
T. Rowe Price
TROW
$23.9B
$1.26M 0.01%
10,926
+571
+6% +$65.7K
NBXG
1066
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$1.26M 0.01%
97,266
-2,350
-2% -$28.4K
IHAK icon
1067
iShares Cybersecurity and Tech ETF
IHAK
$1B
$1.25M 0.01%
27,299
+9,303
+52% +$417K
K
1068
DELISTED
Kellanova
K
$1.25M 0.01%
21,675
-822
-4% -$48.5K
ENVX icon
1069
Enovix
ENVX
$892M
$1.25M 0.01%
92,393
+3,388
+4% +$28.3K
MEAR icon
1070
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.25M 0.01%
24,890
-1,288
-5% -$64.5K
SNAP icon
1071
Snap
SNAP
$7.89B
$1.25M 0.01%
75,037
-2,024
-3% -$29K
TXT icon
1072
Textron
TXT
$14.7B
$1.24M 0.01%
14,467
+93
+0.6% +$8.28K
NMZ icon
1073
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$1.24M 0.01%
114,849
+2,240
+2% +$23.5K
DSL
1074
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.24M 0.01%
98,950
+85
+0.1% +$1.06K
VTWV icon
1075
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.23M 0.01%
9,191
-488
-5% -$65.8K
41 42
43
44 45

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.