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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
FAB icon
1076
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$1.23M 0.01%
15,623
-651
-4% -$51.9K
CNI icon
1077
Canadian National Railway
CNI
$76.9B
$1.23M 0.01%
10,412
+149
+1% +$18.7K
NAD icon
1078
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.23M 0.01%
104,625
-3,809
-4% -$43K
WTAI icon
1079
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$1.23M 0.01%
58,685
+4,566
+8% +$91.7K
BF.B icon
1080
Brown-Forman Class B
BF.B
$13.2B
$1.22M 0.01%
28,337
+1,503
+6% +$70.6K
LGLV icon
1081
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$1.22M 0.01%
8,015
-700
-8% -$107K
GWW icon
1082
W.W. Grainger
GWW
$65.3B
$1.22M 0.01%
1,354
+132
+11% +$124K
GDXJ icon
1083
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.22M 0.01%
28,998
-3,535
-11% -$151K
SPH icon
1084
Suburban Propane Partners
SPH
$1.24B
$1.22M 0.01%
64,281
+2,732
+4% +$53.8K
APO icon
1085
Apollo Global Management
APO
$72.4B
$1.22M 0.01%
10,318
+858
+9% +$97.4K
SU icon
1086
Suncor Energy
SU
$79.4B
$1.22M 0.01%
31,962
+240
+0.8% +$9.27K
DXCM icon
1087
DexCom
DXCM
$31.5B
$1.21M 0.01%
10,710
+891
+9% +$113K
TD icon
1088
Toronto Dominion Bank
TD
$198B
$1.21M 0.01%
22,066
-747
-3% -$42.3K
BOXX icon
1089
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.2M 0.01%
11,140
-100
-0.9% -$10.7K
BTI icon
1090
British American Tobacco
BTI
$131B
$1.2M 0.01%
38,793
+6,786
+21% +$206K
FHLC icon
1091
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.2M 0.01%
17,485
-395
-2% -$26.7K
COTY icon
1092
Coty
COTY
$2.42B
$1.2M 0.01%
119,596
+22,603
+23% +$242K
PRN icon
1093
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$1.19M 0.01%
8,958
+1,575
+21% +$214K
ARM icon
1094
Arm
ARM
$256B
$1.19M 0.01%
7,289
+1,780
+32% +$221K
XYL icon
1095
Xylem
XYL
$27.3B
$1.19M 0.01%
8,789
+141
+2% +$19.2K
HALO icon
1096
Halozyme
HALO
$9.79B
$1.19M 0.01%
22,753
+412
+2% +$18.1K
PWP icon
1097
Perella Weinberg Partners
PWP
$1.29B
$1.19M 0.01%
73,148
+394
+0.5% +$5.95K
DFLV icon
1098
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$1.19M 0.01%
41,095
+7,211
+21% +$210K
AG icon
1099
First Majestic Silver
AG
$7.41B
$1.19M 0.01%
200,522
-880
-0.4% -$6.1K
EMLC icon
1100
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.19M 0.01%
+49,878
New +$1.2M
42 43
44
45 46

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.