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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
ONON icon
1276
On Holding
ONON
$12.1B
$849K 0.01%
21,875
+7,154
+49% +$261K
BAX icon
1277
Baxter International
BAX
$13.5B
$847K 0.01%
25,318
+1,907
+8% +$70.3K
PARA
1278
DELISTED
Paramount Global Class B
PARA
$845K 0.01%
81,332
+24,797
+44% +$290K
IQSU icon
1279
IQ Candriam US Large Cap Equity ETF
IQSU
$325M
$844K 0.01%
18,566
+8,570
+86% +$378K
BTT icon
1280
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$844K 0.01%
40,628
+166
+0.4% +$3.42K
RWX icon
1281
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$844K 0.01%
35,151
+64
+0.2% +$1.61K
SCHQ
1282
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$842K 0.01%
25,656
+6,997
+37% +$228K
NEA icon
1283
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$841K 0.01%
73,414
+7,883
+12% +$86.3K
BOE icon
1284
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$840K 0.01%
79,215
+2,508
+3% +$25.9K
VTWG icon
1285
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$836K 0.01%
4,378
– –
DGX icon
1286
Quest Diagnostics
DGX
$25.7B
$834K 0.01%
6,093
+289
+5% +$39.6K
FSLR icon
1287
First Solar
FSLR
$22.7B
$834K 0.01%
+3,697
New +$806K
CPZ
1288
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
$832K 0.01%
54,550
-250
-0.5% -$3.84K
EIPI
1289
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$830K 0.01%
+44,699
New +$829K
BSJR icon
1290
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$828K 0.01%
37,505
+9,301
+33% +$206K
UUP icon
1291
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$826K 0.01%
+28,366
New +$815K
ACGL icon
1292
Arch Capital
ACGL
$34.3B
$825K 0.01%
8,173
-286
-3% -$27.8K
GPIQ icon
1293
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.96B
$822K 0.01%
+17,120
New +$791K
RGA icon
1294
Reinsurance Group of America
RGA
$15.5B
$821K 0.01%
4,000
-253
-6% -$50.5K
BCX icon
1295
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$817K 0.01%
88,941
+1,631
+2% +$15.1K
SAP icon
1296
SAP
SAP
$212B
$817K 0.01%
4,050
+128
+3% +$24.2K
FBTC icon
1297
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$815K 0.01%
+15,539
New +$891K
BTX
1298
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$814K 0.01%
112,539
+1,228
+1% +$9.07K
RNP icon
1299
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$814K 0.01%
39,940
-1,554
-4% -$31.1K
FXO icon
1300
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$812K 0.01%
17,540
-821
-4% -$37.8K
50 51
52
53 54

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.