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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
PTBD icon
1351
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$736K ﹤0.01%
36,620
-867
-2% -$17.5K
DECK icon
1352
Deckers Outdoor
DECK
$13.2B
$736K ﹤0.01%
4,560
+2,754
+152% +$424K
PAMC icon
1353
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.7M
$735K ﹤0.01%
+16,722
New +$741K
WBS icon
1354
Webster Financial
WBS
$12.5B
$733K ﹤0.01%
16,811
-4,432
-21% -$197K
CNQ icon
1355
Canadian Natural Resources
CNQ
$99.4B
$729K ﹤0.01%
20,474
+3,142
+18% +$118K
AAP icon
1356
Advance Auto Parts
AAP
$3.35B
$728K ﹤0.01%
11,502
-2,275
-17% -$163K
PYLD icon
1357
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$727K ﹤0.01%
28,342
-64,926
-70% -$1.66M
FXZ icon
1358
First Trust Materials AlphaDEX Fund
FXZ
$368M
$725K ﹤0.01%
11,180
+421
+4% +$28.8K
HLT icon
1359
Hilton Worldwide
HLT
$72.1B
$725K ﹤0.01%
3,320
+25
+0.8% +$5.13K
ITM icon
1360
VanEck Intermediate Muni ETF
ITM
$2.14B
$724K ﹤0.01%
15,803
-726
-4% -$33.3K
BBN icon
1361
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$723K ﹤0.01%
44,198
-2,176
-5% -$34.5K
FDS icon
1362
Factset
FDS
$9.36B
$722K ﹤0.01%
1,769
+132
+8% +$56.1K
TRI icon
1363
Thomson Reuters
TRI
$42.8B
$720K ﹤0.01%
4,204
+1,040
+33% +$172K
BUG icon
1364
Global X Cybersecurity ETF
BUG
$1.28B
$720K ﹤0.01%
24,331
+7,640
+46% +$219K
ROSC icon
1365
Hartford Multifactor Small Cap ETF
ROSC
$61.5M
$720K ﹤0.01%
18,081
+9,046
+100% +$363K
OXLC
1366
Oxford Lane Capital
OXLC
$894M
$717K ﹤0.01%
26,461
+1,887
+8% +$49.7K
EVRG icon
1367
Evergy
EVRG
$19.1B
$716K ﹤0.01%
13,520
-807
-6% -$42.9K
ICLR icon
1368
Icon
ICLR
$12.6B
$716K ﹤0.01%
2,284
-319
-12% -$100K
FTS icon
1369
Fortis
FTS
$29B
$714K ﹤0.01%
18,393
+32
+0.2% +$1.26K
TOST icon
1370
Toast
TOST
$18.7B
$714K ﹤0.01%
+27,710
New +$670K
RGLD icon
1371
Royal Gold
RGLD
$16.8B
$712K ﹤0.01%
5,690
+141
+3% +$17.6K
TIPX icon
1372
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$710K ﹤0.01%
38,423
-50,897
-57% -$937K
NICE icon
1373
Nice
NICE
$5.79B
$709K ﹤0.01%
4,125
-264
-6% -$54.3K
MAS icon
1374
Masco
MAS
$14.1B
$708K ﹤0.01%
10,622
+688
+7% +$48.5K
NCLH icon
1375
Norwegian Cruise Line
NCLH
$8.51B
$708K ﹤0.01%
37,679
+4,487
+14% +$78.8K
53 54
55
56 57

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.