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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
QVAL icon
1426
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$659K ﹤0.01%
15,364
+8,043
+110% +$352K
CR icon
1427
Crane Co
CR
$12.3B
$655K ﹤0.01%
4,519
+498
+12% +$70.6K
MLM icon
1428
Martin Marietta Materials
MLM
$31.5B
$655K ﹤0.01%
1,209
-18
-1% -$10.5K
SRE icon
1429
Sempra
SRE
$57.9B
$654K ﹤0.01%
8,603
+75
+0.9% +$5.54K
HQH
1430
abrdn Healthcare Investors
HQH
$1.25B
$654K ﹤0.01%
37,448
+1,140
+3% +$19K
IR icon
1431
Ingersoll Rand
IR
$32.6B
$652K ﹤0.01%
7,174
-1,943
-21% -$179K
QQQX icon
1432
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$648K ﹤0.01%
25,856
+7,376
+40% +$176K
ORI icon
1433
Old Republic International
ORI
$10.5B
$648K ﹤0.01%
20,975
-25
-0.1% -$766
LDOS icon
1434
Leidos
LDOS
$14.5B
$647K ﹤0.01%
4,436
-759
-15% -$106K
CPB icon
1435
Campbell Soup
CPB
$6.55B
$646K ﹤0.01%
14,288
-3,641
-20% -$162K
RY icon
1436
Royal Bank of Canada
RY
$291B
$645K ﹤0.01%
6,065
+109
+2% +$11.2K
PODD icon
1437
Insulet
PODD
$11.5B
$643K ﹤0.01%
3,187
+1,532
+93% +$276K
BUD icon
1438
AB InBev
BUD
$170B
$640K ﹤0.01%
11,011
+376
+4% +$23K
JPUS
1439
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$638K ﹤0.01%
5,841
-692
-11% -$75.6K
BALL icon
1440
Ball Corp
BALL
$17.3B
$638K ﹤0.01%
10,626
+2,270
+27% +$152K
WSO icon
1441
Watsco Inc
WSO
$12.7B
$637K ﹤0.01%
1,376
-12
-0.9% -$5.49K
BSMR icon
1442
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$637K ﹤0.01%
27,123
+8,220
+43% +$193K
OGN icon
1443
Organon & Co
OGN
$3.56B
$636K ﹤0.01%
30,721
+5,403
+21% +$107K
KRBN icon
1444
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$635K ﹤0.01%
19,516
+1,798
+10% +$59.3K
TXRH icon
1445
Texas Roadhouse
TXRH
$13.5B
$634K ﹤0.01%
3,693
-367
-9% -$59.8K
ARKF icon
1446
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$631K ﹤0.01%
22,653
-1,109
-5% -$30.9K
FTF
1447
Franklin Limited Duration Income Trust
FTF
$231M
$627K ﹤0.01%
98,903
+1,311
+1% +$8.23K
XIFR
1448
XPLR Infrastructure LP
XIFR
$1.12B
$626K ﹤0.01%
22,648
+90
+0.4% +$2.73K
RELX icon
1449
RELX
RELX
$61.8B
$625K ﹤0.01%
13,620
+137
+1% +$5.95K
NI icon
1450
NiSource
NI
$21.3B
$624K ﹤0.01%
21,661
-438
-2% -$12.4K
56 57
58
59 60

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.