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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
SPXX icon
1326
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$767K 0.01%
46,976
-765
-2% -$12K
PAGP icon
1327
Plains GP Holdings
PAGP
$5.21B
$767K 0.01%
40,758
+12,609
+45% +$231K
SMB icon
1328
VanEck Short Muni ETF
SMB
$312M
$766K 0.01%
45,047
-269
-0.6% -$4.56K
NLR icon
1329
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$763K 0.01%
9,542
+2,604
+38% +$212K
GERN icon
1330
Geron
GERN
$828M
$760K 0.01%
179,168
-2,383
-1% -$9.29K
TCOM icon
1331
Trip.com Group
TCOM
$29.6B
$756K 0.01%
16,095
+6,464
+67% +$329K
VGM icon
1332
Invesco Trust Investment Grade Municipals
VGM
$548M
$756K 0.01%
73,643
+218
+0.3% +$2.14K
NUSC icon
1333
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$755K 0.01%
19,197
-1,753
-8% -$69.5K
DG icon
1334
Dollar General
DG
$28B
$755K 0.01%
5,709
-1,623
-22% -$227K
RA
1335
Brookfield Real Assets Income Fund
RA
$708M
$753K 0.01%
59,033
+43,500
+280% +$551K
ROCK icon
1336
Gibraltar Industries
ROCK
$1.25B
$753K 0.01%
10,982
-188
-2% -$13.7K
CDW icon
1337
CDW
CDW
$18.9B
$750K 0.01%
3,349
-23
-0.7% -$5.33K
WYNN icon
1338
Wynn Resorts
WYNN
$10.3B
$749K 0.01%
8,366
-162
-2% -$15.6K
SMMD icon
1339
iShares Russell 2500 ETF
SMMD
$3.55B
$746K 0.01%
11,923
+2,984
+33% +$188K
RWO icon
1340
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$746K 0.01%
17,952
-7,705
-30% -$318K
POR icon
1341
Portland General Electric
POR
$5.8B
$745K 0.01%
17,230
+4,879
+40% +$210K
CSGP icon
1342
CoStar Group
CSGP
$11.7B
$745K 0.01%
10,048
+3,691
+58% +$313K
DFAR icon
1343
Dimensional US Real Estate ETF
DFAR
$1.78B
$744K 0.01%
33,662
+20,266
+151% +$435K
DLTR icon
1344
Dollar Tree
DLTR
$24.4B
$742K 0.01%
6,952
+37
+0.5% +$4.37K
AES icon
1345
AES
AES
$10.5B
$741K 0.01%
42,201
+26,543
+170% +$505K
ZM icon
1346
Zoom
ZM
$28.2B
$741K 0.01%
12,526
-977
-7% -$60K
LRGF icon
1347
iShares US Equity Factor ETF
LRGF
$3.58B
$741K 0.01%
13,301
+317
+2% +$17K
VRSK icon
1348
Verisk Analytics
VRSK
$25.4B
$739K 0.01%
2,742
+3
+0.1% +$734
GGN
1349
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$739K 0.01%
182,356
+10,335
+6% +$41.9K
KNGZ icon
1350
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.4M
$738K 0.01%
23,497
+291
+1% +$9.07K
52 53
54
55 56

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.