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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
AGGY icon
126
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$22.8M 0.15%
531,789
-18,275
-3% -$783K
CIBR icon
127
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$22.4M 0.15%
397,768
+94,832
+31% +$5.19M
SPMB icon
128
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$22.4M 0.15%
1,038,210
+124,353
+14% +$2.66M
VBR icon
129
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$22.2M 0.15%
121,702
+4,848
+4% +$896K
VOOV icon
130
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$22.2M 0.15%
126,166
+32,133
+34% +$5.66M
MTUM icon
131
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$21.9M 0.15%
112,490
-6,844
-6% -$1.28M
XMHQ icon
132
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$21.8M 0.15%
224,646
+91,367
+69% +$9.58M
SPLV icon
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$21.8M 0.15%
334,951
-11,064
-3% -$716K
BAC icon
134
Bank of America
BAC
$433B
$21.6M 0.14%
543,244
+3,018
+0.6% +$116K
RWJ icon
135
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$21.3M 0.14%
531,789
-56,733
-10% -$2.32M
BIV icon
136
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$21.2M 0.14%
283,456
+44,397
+19% +$3.3M
KO icon
137
Coca-Cola
KO
$381B
$21.1M 0.14%
332,274
+24,216
+8% +$1.5M
TLT icon
138
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$21M 0.14%
229,270
+94,610
+70% +$8.62M
MA icon
139
Mastercard
MA
$510B
$21M 0.14%
47,635
+1,842
+4% +$839K
AMD icon
140
Advanced Micro Devices
AMD
$791B
$21M 0.14%
129,359
+15,847
+14% +$2.55M
XBI icon
141
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$20.7M 0.14%
223,315
-3,354
-1% -$301K
PFE icon
142
Pfizer
PFE
$142B
$20.6M 0.14%
735,962
+83,754
+13% +$2.31M
VOOG icon
143
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$20.5M 0.14%
368,652
+7,212
+2% +$374K
DE icon
144
Deere & Co
DE
$162B
$20.2M 0.14%
54,044
+1,479
+3% +$577K
UBER icon
145
Uber
UBER
$143B
$20.2M 0.14%
277,292
+42,005
+18% +$2.92M
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$20M 0.13%
587,544
+270,448
+85% +$9.29M
FTLS icon
147
First Trust Long/Short Equity ETF
FTLS
$2.47B
$19.6M 0.13%
312,882
+10,020
+3% +$613K
SPTL icon
148
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$19.5M 0.13%
716,031
-8,360
-1% -$226K
QYLD icon
149
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$19.4M 0.13%
1,098,332
+804,795
+274% +$14.2M
PHYS icon
150
Sprott Physical Gold
PHYS
$14.8B
$19.1M 0.13%
1,056,576
+279,528
+36% +$5.07M
4 5
6
7 8

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.