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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
RITM icon
1401
Rithm Capital
RITM
$5.52B
$681K ﹤0.01%
62,439
-3,803
-6% -$42.1K
IBDV icon
1402
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$680K ﹤0.01%
31,973
+21,156
+196% +$447K
SILJ icon
1403
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$678K ﹤0.01%
59,915
+20,389
+52% +$236K
JBBB icon
1404
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$678K ﹤0.01%
+13,787
New +$675K
CBRE icon
1405
CBRE Group
CBRE
$42.5B
$677K ﹤0.01%
7,598
-66
-0.9% -$5.86K
OWL icon
1406
Blue Owl Capital
OWL
$6.96B
$676K ﹤0.01%
38,101
+5,042
+15% +$92.5K
ETR icon
1407
Entergy
ETR
$50.2B
$676K ﹤0.01%
12,636
+246
+2% +$13.3K
MKL icon
1408
Markel Group
MKL
$23.3B
$676K ﹤0.01%
429
-25
-6% -$38.8K
SMDV icon
1409
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$676K ﹤0.01%
10,880
-371
-3% -$23.1K
ZBRA icon
1410
Zebra Technologies
ZBRA
$14B
$676K ﹤0.01%
2,187
+178
+9% +$54.1K
FYX icon
1411
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$675K ﹤0.01%
7,460
-849
-10% -$76.9K
IGPT icon
1412
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$674K ﹤0.01%
14,193
+3,469
+32% +$155K
QDPL icon
1413
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$674K ﹤0.01%
18,369
+770
+4% +$27.6K
WBD icon
1414
Warner Bros
WBD
$65.9B
$673K ﹤0.01%
90,423
-6,459
-7% -$51.7K
KVUE icon
1415
Kenvue
KVUE
$36.9B
$673K ﹤0.01%
37,010
-917
-2% -$17.8K
USFD icon
1416
US Foods
USFD
$22.2B
$671K ﹤0.01%
12,670
-528
-4% -$27.8K
ARTNA icon
1417
Artesian Resources
ARTNA
$355M
$670K ﹤0.01%
19,051
+10,861
+133% +$393K
EPR icon
1418
EPR Properties
EPR
$4.76B
$669K ﹤0.01%
15,947
+8,792
+123% +$362K
SDOG icon
1419
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$665K ﹤0.01%
12,591
+26
+0.2% +$1.38K
FGB
1420
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$665K ﹤0.01%
170,958
-166,117
-49% -$627K
OGE icon
1421
OGE Energy
OGE
$9.78B
$663K ﹤0.01%
18,562
+12,339
+198% +$433K
DWAW icon
1422
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$91.1M
$662K ﹤0.01%
16,961
-4,323
-20% -$160K
LNT icon
1423
Alliant Energy
LNT
$18.3B
$661K ﹤0.01%
12,985
+268
+2% +$13.5K
MPWR icon
1424
Monolithic Power Systems
MPWR
$70.1B
$660K ﹤0.01%
803
+178
+28% +$128K
EMX
1425
DELISTED
EMX Royalty
EMX
$660K ﹤0.01%
366,565
-3,038
-0.8% -$5.78K
55 56
57
58 59

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.