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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
FNDF icon
101
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$29M 0.19%
826,713
+121,678
+17% +$4.32M
TBLL icon
102
Invesco Short Term Treasury ETF
TBLL
$2.61B
$28.9M 0.19%
274,212
+8,265
+3% +$872K
XLG icon
103
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$28.2M 0.19%
616,477
+362,048
+142% +$15.5M
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$27.7M 0.19%
632,473
+53,990
+9% +$2.33M
BX icon
105
Blackstone
BX
$102B
$27.3M 0.18%
220,800
+5,037
+2% +$620K
VBK icon
106
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$27.2M 0.18%
108,646
+12,006
+12% +$3M
DNL icon
107
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$26.8M 0.18%
685,824
+29,633
+5% +$1.15M
DFAX icon
108
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$26.6M 0.18%
1,048,158
+39,055
+4% +$998K
IYW icon
109
iShares US Technology ETF
IYW
$23.5B
$26.4M 0.18%
175,198
-5,445
-3% -$753K
DIS icon
110
Walt Disney
DIS
$167B
$26.3M 0.18%
265,365
+12,801
+5% +$1.38M
IVE icon
111
iShares S&P 500 Value ETF
IVE
$49.1B
$26.2M 0.18%
144,116
+2,724
+2% +$496K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$26.1M 0.17%
319,356
-348,186
-52% -$28.3M
AVUV icon
113
Avantis US Small Cap Value ETF
AVUV
$30.3B
$26.1M 0.17%
290,356
+33,025
+13% +$2.99M
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$192B
$25.2M 0.17%
347,312
+39,793
+13% +$2.93M
HIGH icon
115
Simplify Enhanced Income ETF
HIGH
$68.7M
$25.2M 0.17%
1,035,197
+181,289
+21% +$4.43M
IUSV icon
116
iShares Core S&P US Value ETF
IUSV
$27.2B
$24.8M 0.17%
281,880
+81,868
+41% +$7.22M
VALQ icon
117
American Century US Quality Value ETF
VALQ
$329M
$24.2M 0.16%
426,663
+32,982
+8% +$1.86M
CGGR icon
118
Capital Group Growth ETF
CGGR
$23.7B
$24.1M 0.16%
731,440
+206,679
+39% +$6.56M
CAT icon
119
Caterpillar
CAT
$373B
$23.7M 0.16%
71,078
+3,408
+5% +$1.18M
MCD icon
120
McDonald's
MCD
$191B
$23.6M 0.16%
92,636
-614
-0.7% -$163K
MDYG icon
121
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$23.5M 0.16%
279,794
+34,460
+14% +$2.91M
DVY icon
122
iShares Select Dividend ETF
DVY
$23.6B
$23.3M 0.16%
192,732
+1,954
+1% +$237K
FTSM icon
123
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$23.2M 0.16%
389,928
+89,839
+30% +$5.36M
IUSG icon
124
iShares Core S&P US Growth ETF
IUSG
$31.3B
$23M 0.15%
180,142
-1,278
-0.7% -$152K
LMT icon
125
Lockheed Martin
LMT
$132B
$22.9M 0.15%
49,045
+1,640
+3% +$758K
3 4
5
6 7

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.