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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
SOLV icon
1126
Solventum
SOLV
$14.8B
$1.14M 0.01%
+21,552
New +$1.31M
IBDS icon
1127
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.14M 0.01%
47,846
+11,699
+32% +$277K
OVV icon
1128
Ovintiv
OVV
$17.3B
$1.13M 0.01%
24,206
-136
-0.6% -$6.85K
FTXL icon
1129
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$1.13M 0.01%
11,359
+7,470
+192% +$686K
WRB icon
1130
W.R. Berkley
WRB
$26.9B
$1.13M 0.01%
21,563
-493
-2% -$26.4K
JPEM icon
1131
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$1.13M 0.01%
20,880
-532
-2% -$29.2K
PDO
1132
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.13M 0.01%
84,949
+29,897
+54% +$392K
BUFG icon
1133
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$1.13M 0.01%
+48,660
New +$1.1M
NU icon
1134
Nu Holdings
NU
$69.2B
$1.13M 0.01%
87,547
+8,239
+10% +$95.9K
BSMP
1135
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.12M 0.01%
46,106
-2,057
-4% -$50K
MGM icon
1136
MGM Resorts International
MGM
$11.4B
$1.12M 0.01%
25,122
-1,820
-7% -$76.1K
IDXX icon
1137
Idexx Laboratories
IDXX
$44.1B
$1.11M 0.01%
2,287
+183
+9% +$91.9K
RS icon
1138
Reliance Steel & Aluminium
RS
$20.7B
$1.11M 0.01%
3,901
+404
+12% +$122K
PZA icon
1139
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.11M 0.01%
46,986
-150
-0.3% -$3.54K
XMLV icon
1140
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$1.11M 0.01%
20,132
-764
-4% -$42.3K
JXN icon
1141
Jackson Financial
JXN
$8.53B
$1.11M 0.01%
14,962
+178
+1% +$12.7K
IXC icon
1142
iShares Global Energy ETF
IXC
$2.79B
$1.11M 0.01%
26,744
-17,856
-40% -$765K
PAAS icon
1143
Pan American Silver
PAAS
$18.2B
$1.11M 0.01%
55,788
-2,292
-4% -$45.2K
HUM icon
1144
Humana
HUM
$43.7B
$1.11M 0.01%
2,966
+925
+45% +$312K
PHM icon
1145
Pultegroup
PHM
$24.1B
$1.1M 0.01%
10,019
-2,929
-23% -$333K
LH icon
1146
Labcorp
LH
$25B
$1.1M 0.01%
5,420
-730
-12% -$148K
HYFI icon
1147
AB High Yield ETF
HYFI
$330M
$1.1M 0.01%
+30,196
New +$1.1M
DFIC icon
1148
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$1.1M 0.01%
41,805
-31,584
-43% -$842K
OMC icon
1149
Omnicom Group
OMC
$21.6B
$1.1M 0.01%
12,238
+502
+4% +$46.6K
TM icon
1150
Toyota
TM
$224B
$1.1M 0.01%
5,353
+240
+5% +$53.1K
44 45
46
47 48

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.