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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
LNG icon
1151
Cheniere Energy
LNG
$55.2B
$1.1M 0.01%
6,268
-1,368
-18% -$218K
HPE icon
1152
Hewlett Packard
HPE
$63.4B
$1.09M 0.01%
51,688
-6
-0% -$111
USHY icon
1153
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.09M 0.01%
30,087
-1,523
-5% -$55.1K
BBIN icon
1154
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$1.09M 0.01%
18,425
+7,762
+73% +$464K
JPC icon
1155
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.09M 0.01%
145,626
-29,850
-17% -$214K
FLMB icon
1156
Franklin Municipal Green Bond ETF
FLMB
$74.9M
$1.09M 0.01%
45,488
+2,562
+6% +$60.9K
ES icon
1157
Eversource Energy
ES
$26.9B
$1.08M 0.01%
19,114
-1,330
-7% -$78.8K
EXAS
1158
DELISTED
Exact Sciences
EXAS
$1.08M 0.01%
25,621
-1,353
-5% -$74.4K
DRI icon
1159
Darden Restaurants
DRI
$23.3B
$1.08M 0.01%
7,143
-53
-0.7% -$8.06K
CGIE icon
1160
Capital Group International Equity ETF
CGIE
$2.35B
$1.08M 0.01%
37,709
+5,339
+16% +$154K
NUDM icon
1161
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$1.08M 0.01%
34,677
+791
+2% +$24.5K
COF icon
1162
Capital One
COF
$128B
$1.08M 0.01%
7,793
+709
+10% +$99.5K
LDSF icon
1163
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$1.08M 0.01%
57,717
-34,688
-38% -$647K
WY icon
1164
Weyerhaeuser
WY
$18B
$1.08M 0.01%
37,958
-3,095
-8% -$95.7K
SITE icon
1165
SiteOne Landscape Supply
SITE
$4.12B
$1.08M 0.01%
8,876
+7,065
+390% +$1.07M
RFV icon
1166
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$1.07M 0.01%
9,620
-11,415
-54% -$1.3M
IQV icon
1167
IQVIA
IQV
$38.7B
$1.07M 0.01%
5,078
+379
+8% +$86.1K
MUNI icon
1168
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.07M 0.01%
20,613
+94
+0.5% +$4.88K
KR icon
1169
Kroger
KR
$35.4B
$1.07M 0.01%
21,381
+1,182
+6% +$63.6K
SPPP
1170
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$1.07M 0.01%
+109,122
New +$1.07M
SCHZ icon
1171
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.06M 0.01%
46,710
-56
-0.1% -$1.27K
RPV icon
1172
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.06M 0.01%
12,727
-7,706
-38% -$653K
FSIG icon
1173
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.06M 0.01%
56,645
-89,230
-61% -$1.67M
HCA icon
1174
HCA Healthcare
HCA
$87.2B
$1.06M 0.01%
3,298
-682
-17% -$222K
FITB
1175
Fifth Third Bancorp
FITB
$51.2B
$1.06M 0.01%
28,943
-1,759
-6% -$64.3K
45 46
47
48 49

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.