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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
ITT icon
1476
ITT
ITT
$17.5B
$595K ﹤0.01%
4,608
+122
+3% +$16K
GSBD icon
1477
Goldman Sachs BDC
GSBD
$969M
$595K ﹤0.01%
39,559
+1,963
+5% +$30.1K
APP icon
1478
Applovin
APP
$133B
$595K ﹤0.01%
7,144
+3,547
+99% +$275K
CW icon
1479
Curtiss-Wright
CW
$26.7B
$592K ﹤0.01%
2,185
+73
+3% +$19.5K
BG icon
1480
Bunge Global
BG
$20.4B
$589K ﹤0.01%
5,512
+442
+9% +$46.4K
JPIB icon
1481
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$588K ﹤0.01%
12,482
+686
+6% +$32.3K
RMD icon
1482
ResMed
RMD
$30.6B
$588K ﹤0.01%
3,071
+402
+15% +$81.6K
VCLT icon
1483
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$585K ﹤0.01%
7,709
-2,409
-24% -$183K
NVEC icon
1484
NVE Corp
NVEC
$562M
$580K ﹤0.01%
7,769
+2,429
+45% +$190K
CCD
1485
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$580K ﹤0.01%
+25,832
New +$573K
OSK icon
1486
Oshkosh
OSK
$8.79B
$579K ﹤0.01%
5,350
-408
-7% -$47.2K
KDP icon
1487
Keurig Dr Pepper
KDP
$42.3B
$578K ﹤0.01%
17,310
+2,045
+13% +$67.8K
LYG icon
1488
Lloyds Banking Group
LYG
$89.5B
$578K ﹤0.01%
211,658
+23,659
+13% +$63.5K
XFLT
1489
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$578K ﹤0.01%
16,390
+1,407
+9% +$49.9K
MSEX icon
1490
Middlesex Water
MSEX
$1.08B
$578K ﹤0.01%
11,055
+868
+9% +$45.1K
QQQN
1491
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$577K ﹤0.01%
19,971
+1,116
+6% +$31.9K
TPZ
1492
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$576K ﹤0.01%
36,496
-26,300
-42% -$405K
MLN icon
1493
VanEck Long Muni ETF
MLN
$677M
$575K ﹤0.01%
32,208
+288
+0.9% +$5.13K
GCC icon
1494
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$575K ﹤0.01%
30,419
+735
+2% +$14.1K
INSM icon
1495
Insmed
INSM
$21.4B
$575K ﹤0.01%
+8,577
New +$333K
GPK icon
1496
Graphic Packaging
GPK
$3.17B
$573K ﹤0.01%
21,876
+205
+0.9% +$5.66K
RFMZ
1497
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$573K ﹤0.01%
40,524
+65
+0.2% +$903
EXE
1498
Expand Energy Corp
EXE
$21.8B
$567K ﹤0.01%
6,901
-629
-8% -$55.5K
GLPI icon
1499
Gaming and Leisure Properties
GLPI
$12.7B
$565K ﹤0.01%
12,494
+1,054
+9% +$46.5K
IGRO icon
1500
iShares International Dividend Growth ETF
IGRO
$1.3B
$563K ﹤0.01%
8,359
+89
+1% +$5.96K
58 59
60
61 62

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.