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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
NVT icon
1451
nVent Electric
NVT
$24.9B
$624K ﹤0.01%
8,140
+1,542
+23% +$120K
BN icon
1452
Brookfield
BN
$104B
$622K ﹤0.01%
22,476
-563
-2% -$15.7K
KORP icon
1453
American Century Diversified Corporate Bond ETF
KORP
$869M
$622K ﹤0.01%
+13,524
New +$618K
FTHI icon
1454
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$622K ﹤0.01%
27,669
+3,441
+14% +$76.8K
IBTG icon
1455
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$621K ﹤0.01%
27,408
-1,526
-5% -$34.4K
PPI
1456
AXS Astoria Inflation Sensitive ETF
PPI
$157M
$619K ﹤0.01%
41,515
+385
+0.9% +$5.96K
AM icon
1457
Antero Midstream
AM
$10.4B
$617K ﹤0.01%
41,889
-1,240
-3% -$17.8K
EQAL icon
1458
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$614K ﹤0.01%
13,758
-4,841
-26% -$217K
BR icon
1459
Broadridge
BR
$17.8B
$613K ﹤0.01%
3,112
-872
-22% -$173K
VFLO icon
1460
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$613K ﹤0.01%
+19,814
New +$621K
VUSB icon
1461
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$611K ﹤0.01%
12,343
+424
+4% +$20.9K
AEM icon
1462
Agnico Eagle Mines
AEM
$73.6B
$609K ﹤0.01%
9,317
-1,872
-17% -$122K
ACWX icon
1463
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$609K ﹤0.01%
11,460
+3,934
+52% +$210K
NDAQ icon
1464
Nasdaq
NDAQ
$52.7B
$607K ﹤0.01%
10,065
+2,045
+25% +$124K
RSPM icon
1465
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$606K ﹤0.01%
17,576
+2,059
+13% +$73K
KEYS icon
1466
Keysight
KEYS
$54.5B
$606K ﹤0.01%
4,430
-1,453
-25% -$212K
BHP icon
1467
BHP
BHP
$215B
$604K ﹤0.01%
10,578
-95
-0.9% -$5.52K
WST icon
1468
West Pharmaceutical
WST
$24B
$603K ﹤0.01%
1,831
+208
+13% +$73.5K
TAN icon
1469
Invesco Solar ETF
TAN
$1.42B
$603K ﹤0.01%
14,996
-81,451
-84% -$3.56M
CVGI icon
1470
Commercial Vehicle Group
CVGI
$154M
$603K ﹤0.01%
+122,960
New +$697K
CHDN icon
1471
Churchill Downs
CHDN
$5.88B
$602K ﹤0.01%
4,314
-33
-0.8% -$4.33K
AOHY icon
1472
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$600K ﹤0.01%
55,074
-8,998
-14% -$98.1K
IDMO icon
1473
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
$598K ﹤0.01%
14,483
-49,420
-77% -$2.02M
BAR icon
1474
GraniteShares Gold Shares
BAR
$1.36B
$597K ﹤0.01%
26,017
-925
-3% -$21.4K
PKB icon
1475
Invesco Building & Construction ETF
PKB
$430M
$596K ﹤0.01%
8,794
-595
-6% -$41.9K
57 58
59
60 61

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.