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
DEM icon
1251
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$892K 0.01%
20,596
+1,310
+7% +$56.3K
RACE icon
1252
Ferrari
RACE
$69.2B
$892K 0.01%
2,184
+2
+0.1% +$831
FE icon
1253
FirstEnergy
FE
$28B
$887K 0.01%
23,189
+911
+4% +$35.3K
BUSE icon
1254
First Busey Corp
BUSE
$2.57B
$885K 0.01%
36,559
-6,000
-14% -$137K
PICB icon
1255
Invesco International Corporate Bond ETF
PICB
$355M
$883K 0.01%
40,126
+2,448
+6% +$54.1K
DFP
1256
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$882K 0.01%
45,937
+2,191
+5% +$40.8K
SWK icon
1257
Stanley Black & Decker
SWK
$14.3B
$880K 0.01%
11,014
-1,821
-14% -$160K
UTWO icon
1258
US Treasury 2 Year Note ETF
UTWO
$481M
$880K 0.01%
18,354
-2,046
-10% -$97.8K
CGSD icon
1259
Capital Group Short Duration Income ETF
CGSD
$2.38B
$880K 0.01%
34,621
+9,083
+36% +$231K
FSTA icon
1260
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$878K 0.01%
18,514
+345
+2% +$16.3K
DCRE icon
1261
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$877K 0.01%
+17,071
New +$873K
PTF icon
1262
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$873K 0.01%
14,100
-2,528
-15% -$146K
MDIV icon
1263
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$869K 0.01%
55,259
+5,241
+10% +$82.2K
P
1264
Everpure Inc
P
$25.7B
$868K 0.01%
13,523
-789
-6% -$45.7K
TSN icon
1265
Tyson Foods
TSN
$20.4B
$867K 0.01%
15,180
+4,169
+38% +$244K
CP icon
1266
Canadian Pacific Kansas City
CP
$78.1B
$860K 0.01%
10,918
+1,130
+12% +$92K
IAE
1267
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$856K 0.01%
135,000
+5,000
+4% +$30.9K
ECC
1268
Eagle Point Credit Company
ECC
$512M
$855K 0.01%
85,103
+4,040
+5% +$41K
EOS
1269
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$854K 0.01%
39,228
+3,326
+9% +$68.4K
LTPZ icon
1270
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$854K 0.01%
15,801
+259
+2% +$13.9K
CDXS icon
1271
Codexis
CDXS
$151M
$853K 0.01%
275,241
+43,900
+19% +$141K
SMMV icon
1272
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$852K 0.01%
22,850
-287
-1% -$10.6K
LPX icon
1273
Louisiana-Pacific
LPX
$5.06B
$852K 0.01%
10,350
+2,511
+32% +$210K
LEN icon
1274
Lennar Class A
LEN
$19.8B
$852K 0.01%
5,873
-240
-4% -$36.5K
HGLB
1275
Highland Global Allocation Fund
HGLB
$175M
$849K 0.01%
112,750
-500
-0.4% -$3.66K
49 50
51
52 53

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.