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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
CINF icon
1201
Cincinnati Financial
CINF
$27.3B
$1.01M 0.01%
8,540
+1,312
+18% +$154K
HYD icon
1202
VanEck High Yield Muni ETF
HYD
$4.43B
$1M 0.01%
19,437
+6,726
+53% +$347K
BWG
1203
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$1M 0.01%
121,350
-4,000
-3% -$33.1K
LQDW icon
1204
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$267M
$996K 0.01%
35,359
+20,087
+132% +$569K
IHD
1205
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$995K 0.01%
184,977
-447
-0.2% -$2.35K
FXU icon
1206
First Trust Utilities AlphaDEX Fund
FXU
$814M
$994K 0.01%
30,069
-20,166
-40% -$673K
BSMO
1207
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$994K 0.01%
40,059
-12,012
-23% -$298K
RLY icon
1208
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$994K 0.01%
35,979
-4,593
-11% -$130K
ATO icon
1209
Atmos Energy
ATO
$28.8B
$988K 0.01%
8,466
+1,312
+18% +$153K
URNM icon
1210
Sprott Uranium Miners ETF
URNM
$1.76B
$985K 0.01%
20,014
-3,801
-16% -$201K
IBDU icon
1211
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$984K 0.01%
43,424
+18,592
+75% +$419K
LYFT icon
1212
Lyft
LYFT
$6.02B
$983K 0.01%
69,697
+52,311
+301% +$850K
ACWV icon
1213
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$981K 0.01%
9,372
+509
+6% +$52.9K
XT icon
1214
iShares Future Exponential Technologies ETF
XT
$3.82B
$980K 0.01%
16,665
-1,163
-7% -$67.6K
URA icon
1215
Global X Uranium ETF
URA
$5.42B
$980K 0.01%
33,840
+23,918
+241% +$729K
SPXC icon
1216
SPX Corp
SPXC
$11B
$979K 0.01%
+6,888
New +$909K
FLMI icon
1217
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$978K 0.01%
40,084
+12,916
+48% +$314K
ETJ
1218
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$976K 0.01%
111,170
+6,095
+6% +$51.7K
GNTX icon
1219
Gentex
GNTX
$4.97B
$976K 0.01%
28,939
+9,171
+46% +$317K
KWEB icon
1220
KraneShares CSI China Internet ETF
KWEB
$5.64B
$975K 0.01%
36,087
-14,213
-28% -$407K
TDV icon
1221
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$971K 0.01%
13,011
+1,636
+14% +$118K
TRP icon
1222
TC Energy
TRP
$70.2B
$970K 0.01%
25,592
+1,142
+5% +$43.3K
EMQQ icon
1223
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$969K 0.01%
29,205
-1,430
-5% -$47.8K
JMEE icon
1224
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$963K 0.01%
16,999
+981
+6% +$55.6K
PIO icon
1225
Invesco Global Water ETF
PIO
$274M
$956K 0.01%
23,659
-118
-0.5% -$4.91K
47 48
49
50 51

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.