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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
SUSL icon
1376
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$708K ﹤0.01%
7,263
-1,135
-14% -$106K
TEI
1377
Templeton Emerging Markets Income Fund
TEI
$314M
$702K ﹤0.01%
131,700
+16,650
+14% +$89.2K
PNW icon
1378
Pinnacle West Capital
PNW
$12.2B
$702K ﹤0.01%
+9,189
New +$693K
AI icon
1379
C3.ai
AI
$1.43B
$701K ﹤0.01%
24,209
+29
+0.1% +$745
SECT icon
1380
Main Sector Rotation ETF
SECT
$2.75B
$701K ﹤0.01%
+13,714
New +$684K
IHF icon
1381
iShares US Healthcare Providers ETF
IHF
$1.21B
$700K ﹤0.01%
13,355
+4,005
+43% +$209K
RIVN icon
1382
Rivian
RIVN
$22B
$700K ﹤0.01%
52,147
+3,904
+8% +$40.8K
IYT icon
1383
iShares US Transportation ETF
IYT
$2.26B
$699K ﹤0.01%
10,690
-1,707
-14% -$112K
CBSH icon
1384
Commerce Bancshares
CBSH
$8.53B
$697K ﹤0.01%
+13,783
New +$682K
JHEM icon
1385
John Hancock Multifactor Emerging Markets ETF
JHEM
$987M
$697K ﹤0.01%
26,074
+4,736
+22% +$125K
MOO icon
1386
VanEck Agribusiness ETF
MOO
$972M
$694K ﹤0.01%
9,892
-418
-4% -$30.3K
PCN
1387
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$693K ﹤0.01%
52,466
+37,713
+256% +$494K
TEAM icon
1388
Atlassian
TEAM
$25.6B
$691K ﹤0.01%
3,907
-14
-0.4% -$2.5K
BKCI icon
1389
BNY Mellon Concentrated International ETF
BKCI
$134M
$691K ﹤0.01%
13,608
+864
+7% +$43.7K
GRMN
1390
Garmin
GRMN
$56.7B
$690K ﹤0.01%
4,231
+244
+6% +$38.4K
EDD
1391
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$689K ﹤0.01%
151,050
+11,300
+8% +$52.6K
LII icon
1392
Lennox International
LII
$14.4B
$687K ﹤0.01%
1,285
+63
+5% +$31K
INCE
1393
Franklin Income Equity Focus ETF
INCE
$133M
$687K ﹤0.01%
12,755
+158
+1% +$8.43K
IBHD
1394
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$687K ﹤0.01%
29,545
+7,337
+33% +$170K
VST icon
1395
Vistra
VST
$50B
$687K ﹤0.01%
7,985
+946
+13% +$79.2K
COKE icon
1396
Coca-Cola Consolidated
COKE
$12.5B
$686K ﹤0.01%
6,320
-1,500
-19% -$139K
VFVA icon
1397
Vanguard US Value Factor ETF
VFVA
$895M
$685K ﹤0.01%
6,061
– –
AOK icon
1398
iShares Core Conservative Allocation ETF
AOK
$788M
$685K ﹤0.01%
18,540
-253
-1% -$9.23K
RSPR icon
1399
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$682K ﹤0.01%
20,850
+5,487
+36% +$175K
QVMM
1400
Invesco QQQ Trust Series 1
QVMM
$429M
$682K ﹤0.01%
25,188
+10,359
+70% +$283K
54 55
56
57 58

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.