We are live on ! Find out more
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
LRGE icon
1176
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$1.05M 0.01%
+15,099
New +$1.01M
KNF icon
1177
Knife River
KNF
$4.15B
$1.05M 0.01%
15,014
+1,177
+9% +$87.9K
WTMF icon
1178
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$1.05M 0.01%
28,991
+13,052
+82% +$479K
EQX icon
1179
Equinox Gold
EQX
$7.06B
$1.05M 0.01%
201,057
+3,862
+2% +$21.5K
DVYE icon
1180
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.05M 0.01%
38,634
+7,536
+24% +$208K
BIP icon
1181
Brookfield Infrastructure Partners
BIP
$19.2B
$1.05M 0.01%
38,215
+251
+0.7% +$7.15K
ELF icon
1182
e.l.f. Beauty
ELF
$4.89B
$1.05M 0.01%
4,976
+2,847
+134% +$506K
SPHB icon
1183
Invesco S&P 500 High Beta ETF
SPHB
$971M
$1.04M 0.01%
12,373
-46
-0.4% -$3.85K
RSPU icon
1184
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$1.04M 0.01%
17,992
+136
+0.8% +$7.96K
XES icon
1185
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$1.04M 0.01%
11,437
-4,821
-30% -$441K
WSM icon
1186
Williams-Sonoma
WSM
$26.9B
$1.04M 0.01%
7,594
+1,064
+16% +$159K
STOT icon
1187
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$1.04M 0.01%
22,132
+755
+4% +$35.3K
MTCH icon
1188
Match Group
MTCH
$9.19B
$1.04M 0.01%
34,093
-1,374
-4% -$43.4K
ASGI
1189
abrdn Global Infrastructure Income Fund
ASGI
$756M
$1.03M 0.01%
56,365
-47,363
-46% -$857K
ARKG icon
1190
ARK Genomic Revolution ETF
ARKG
$1.55B
$1.03M 0.01%
43,857
-4,329
-9% -$109K
SCCO icon
1191
Southern Copper
SCCO
$143B
$1.03M 0.01%
10,189
+1,522
+18% +$162K
PWV icon
1192
Invesco Large Cap Value ETF
PWV
$1.68B
$1.03M 0.01%
18,647
-197
-1% -$10.9K
ETW
1193
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$1.02M 0.01%
123,904
-1,377
-1% -$11.2K
FDT icon
1194
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$1.02M 0.01%
18,589
-938
-5% -$52.3K
FICS icon
1195
First Trust International Developed Capital Strength ETF
FICS
$218M
$1.02M 0.01%
29,922
-83,864
-74% -$2.89M
CSTM icon
1196
Constellium
CSTM
$3.76B
$1.02M 0.01%
54,234
-18,873
-26% -$392K
CME icon
1197
CME Group
CME
$96.3B
$1.02M 0.01%
5,193
+601
+13% +$124K
EMN icon
1198
Eastman Chemical
EMN
$8B
$1.01M 0.01%
10,345
+2,101
+25% +$208K
ILCB icon
1199
iShares Morningstar US Equity ETF
ILCB
$1.27B
$1.01M 0.01%
13,430
-1,306
-9% -$94.4K
UBS icon
1200
UBS Group
UBS
$173B
$1.01M 0.01%
34,145
-158
-0.5% -$4.7K
46 47
48
49 50

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.