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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
+284.63%
AUM
$14.9B
AUM Growth
+$991M
Cap. Flow
+$745M
Cap. Flow %
5%
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 Miscellaneous 68.1%
2 Technology 10.35%
3 Financials 4.27%
4 Healthcare 3.31%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWL icon
1101
iShares Russell Top 200 ETF
IWL
$2.19B
$1.18M 0.01%
8,846
+36
+0.4% +$4.6K
FEMB icon
1102
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$386M
$1.18M 0.01%
43,593
+2,657
+6% +$73.4K
CGSM icon
1103
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$1.18M 0.01%
45,968
+7,133
+18% +$183K
IBDT icon
1104
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.09B
$1.18M 0.01%
47,705
+23,619
+98% +$582K
IYE icon
1105
iShares US Energy ETF
IYE
$1.86B
$1.18M 0.01%
24,591
+1,894
+8% +$92.5K
VMC icon
1106
Vulcan Materials
VMC
$31.6B
$1.18M 0.01%
4,732
+255
+6% +$65.9K
AGZD icon
1107
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$145M
$1.18M 0.01%
52,745
-258
-0.5% -$5.73K
VTES icon
1108
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.39B
$1.17M 0.01%
11,711
+1,895
+19% +$189K
PID icon
1109
Invesco International Dividend Achievers ETF
PID
$887M
$1.17M 0.01%
65,344
+2,608
+4% +$47.4K
BAH icon
1110
Booz Allen Hamilton
BAH
$9.5B
$1.17M 0.01%
7,598
+1,782
+31% +$267K
LFUS icon
1111
Littelfuse
LFUS
$10.3B
$1.17M 0.01%
4,571
+3,613
+377% +$894K
FSMB icon
1112
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$1.16M 0.01%
58,923
-4,623
-7% -$91.4K
USIG icon
1113
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$1.16M 0.01%
23,182
+4,764
+26% +$238K
BUFF icon
1114
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.02B
$1.16M 0.01%
27,137
+2,115
+8% +$88.9K
FLQS icon
1115
Franklin US Small Cap Multifactor Index ETF
FLQS
$45.8M
$1.16M 0.01%
29,936
-708
-2% -$27.6K
DTD icon
1116
WisdomTree US Total Dividend Fund
DTD
$1.63B
$1.16M 0.01%
16,370
-923
-5% -$64.2K
VTC icon
1117
Vanguard Total Corporate Bond ETF
VTC
$1.68B
$1.16M 0.01%
15,314
-495
-3% -$37.3K
RECS icon
1118
Columbia Research Enhanced Core ETF
RECS
$6.02B
$1.16M 0.01%
35,896
+29,147
+432% +$905K
CPNG icon
1119
Coupang
CPNG
$26.2B
$1.16M 0.01%
55,262
+7,174
+15% +$156K
HACK icon
1120
Amplify Cybersecurity ETF
HACK
$3.12B
$1.16M 0.01%
17,864
+6,666
+60% +$414K
DNP icon
1121
DNP Select Income Fund
DNP
$3.87B
$1.15M 0.01%
140,230
-34,369
-20% -$298K
ILMN icon
1122
Illumina
ILMN
$36.8B
$1.15M 0.01%
11,025
+5,931
+116% +$665K
DPZ icon
1123
Domino's
DPZ
$9.93B
$1.15M 0.01%
2,228
-90
-4% -$45.9K
HSBC icon
1124
HSBC
HSBC
$352B
$1.15M 0.01%
26,397
+648
+3% +$27.9K
RSPS icon
1125
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$239M
$1.15M 0.01%
37,444
-554
-1% -$17.6K
43 44
45
46 47

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 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 $745M 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 Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

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.