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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
BSMQ icon
1226
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$954K 0.01%
40,595
-1,563
-4% -$36.7K
SPOT icon
1227
Spotify
SPOT
$103B
$949K 0.01%
3,023
+1,638
+118% +$493K
RIGS icon
1228
ALPS Strategic Income Fund
RIGS
$60.1M
$942K 0.01%
41,610
+2,170
+6% +$49.2K
STWD icon
1229
Starwood Property Trust
STWD
$5.92B
$942K 0.01%
49,717
-11,335
-19% -$221K
BTCO icon
1230
Invesco Galaxy Bitcoin ETF
BTCO
$422M
$935K 0.01%
+15,651
New +$1.03M
ZROZ icon
1231
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$933K 0.01%
12,423
+2,682
+28% +$199K
GII icon
1232
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$929K 0.01%
16,998
+13,040
+329% +$717K
CII icon
1233
BlackRock Enhanced Captial and Income Fund
CII
$988M
$927K 0.01%
46,395
+1,363
+3% +$26.2K
MNST icon
1234
Monster Beverage
MNST
$94.3B
$926K 0.01%
18,530
-12,260
-40% -$650K
ICLN icon
1235
iShares Global Clean Energy ETF
ICLN
$2.31B
$923K 0.01%
69,309
+16,808
+32% +$235K
GCOR icon
1236
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$789M
$923K 0.01%
22,616
-5,845
-21% -$237K
ACWI icon
1237
iShares MSCI ACWI ETF
ACWI
$32.5B
$922K 0.01%
8,202
+326
+4% +$35.8K
PSCT icon
1238
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$921K 0.01%
+19,717
New +$903K
GAB icon
1239
Gabelli Equity Trust
GAB
$1.75B
$918K 0.01%
176,612
-19,195
-10% -$103K
PDP icon
1240
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$916K 0.01%
9,362
+1,870
+25% +$180K
WING icon
1241
Wingstop
WING
$3.53B
$910K 0.01%
2,152
-228
-10% -$87.6K
DGRS icon
1242
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$909K 0.01%
19,304
-77
-0.4% -$3.68K
TER icon
1243
Teradyne
TER
$57.6B
$906K 0.01%
6,110
+190
+3% +$24.1K
NYF icon
1244
iShares New York Muni Bond ETF
NYF
$1.38B
$904K 0.01%
16,936
+2,098
+14% +$112K
FXD icon
1245
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$903K 0.01%
15,071
-651
-4% -$39.3K
OHI icon
1246
Omega Healthcare
OHI
$15.1B
$901K 0.01%
26,309
-2,463
-9% -$77.6K
MRO
1247
DELISTED
Marathon Oil Corporation
MRO
$899K 0.01%
31,355
-10,371
-25% -$288K
NZF icon
1248
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$898K 0.01%
72,751
+254
+0.4% +$3.05K
ISCG icon
1249
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$898K 0.01%
19,755
+1,130
+6% +$50.8K
KCE icon
1250
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$897K 0.01%
8,136
+2,798
+52% +$306K
48 49
50
51 52

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.