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
KRE icon
1301
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$812K 0.01%
16,528
+1,520
+10% +$73.3K
ETV
1302
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$808K 0.01%
59,078
+787
+1% +$10.2K
NCV
1303
Virtus Convertible & Income Fund
NCV
$378M
$806K 0.01%
61,639
+3,627
+6% +$46.5K
SCHH icon
1304
Schwab US REIT ETF
SCHH
$11.5B
$803K 0.01%
40,193
-10,861
-21% -$212K
AAL icon
1305
American Airlines Group
AAL
$10.1B
$802K 0.01%
70,768
-3,897
-5% -$51.2K
CSQ icon
1306
Calamos Strategic Total Return Fund
CSQ
$3.23B
$801K 0.01%
47,575
+175
+0.4% +$2.84K
EWG icon
1307
iShares MSCI Germany ETF
EWG
$1.59B
$799K 0.01%
+26,109
New +$816K
HUBS icon
1308
HubSpot
HUBS
$12.2B
$797K 0.01%
1,352
+56
+4% +$34.3K
FICO icon
1309
Fair Isaac
FICO
$24.3B
$796K 0.01%
535
+124
+30% +$160K
IEO icon
1310
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$796K 0.01%
8,000
-4,651
-37% -$482K
CGCB icon
1311
Capital Group Core Bond ETF
CGCB
$5.67B
$796K 0.01%
30,828
+11,417
+59% +$293K
VICI icon
1312
VICI Properties
VICI
$29B
$793K 0.01%
27,700
-7,389
-21% -$212K
IBUY icon
1313
Amplify Online Retail ETF
IBUY
$111M
$783K 0.01%
14,215
-2,517
-15% -$139K
FOF icon
1314
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$782K 0.01%
65,442
+17,962
+38% +$208K
IXJ icon
1315
iShares Global Healthcare ETF
IXJ
$4.07B
$781K 0.01%
8,415
-144
-2% -$13.1K
IEV icon
1316
iShares Europe ETF
IEV
$1.67B
$779K 0.01%
14,232
+2,349
+20% +$131K
FAX
1317
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$779K 0.01%
48,421
+3,227
+7% +$50.9K
IIM icon
1318
Invesco Value Municipal Income Trust
IIM
$589M
$778K 0.01%
63,086
-1,374
-2% -$16.2K
CELH icon
1319
Celsius Holdings
CELH
$7.47B
$776K 0.01%
13,594
+3,620
+36% +$274K
RMT
1320
Royce Micro-Cap Trust
RMT
$728M
$776K 0.01%
84,395
-793
-0.9% -$7.34K
HBAN icon
1321
Huntington Bancshares
HBAN
$34.4B
$773K 0.01%
58,664
-27,309
-32% -$367K
JKHY icon
1322
Jack Henry & Associates
JKHY
$10.9B
$772K 0.01%
4,653
+1,975
+74% +$328K
MUFG icon
1323
Mitsubishi UFJ Financial
MUFG
$253B
$771K 0.01%
71,380
-3,844
-5% -$39K
DGII icon
1324
Digi International
DGII
$2.63B
$768K 0.01%
33,505
-2,685
-7% -$72K
HYZD icon
1325
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$767K 0.01%
35,097
-3,162
-8% -$69.5K
51 52
53
54 55

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.