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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
VOD icon
1501
Vodafone
VOD
$36.3B
$562K ﹤0.01%
63,370
+14,606
+30% +$130K
NFG icon
1502
National Fuel Gas
NFG
$7.82B
$561K ﹤0.01%
10,358
-532
-5% -$29.2K
CRS icon
1503
Carpenter Technology
CRS
$25.8B
$559K ﹤0.01%
5,104
-621
-11% -$59.7K
TTWO icon
1504
Take-Two Interactive
TTWO
$45.4B
$556K ﹤0.01%
3,575
+1,113
+45% +$169K
ARES icon
1505
Ares Management
ARES
$28.9B
$556K ﹤0.01%
4,171
+1,553
+59% +$212K
BMEZ icon
1506
BlackRock Health Sciences Trust II
BMEZ
$968M
$556K ﹤0.01%
36,185
+171
+0.5% +$2.59K
PD icon
1507
PagerDuty
PD
$816M
$555K ﹤0.01%
24,208
+230
+1% +$4.79K
UFOX
1508
Defiance Space and Connective Tech ETF
UFOX
$835M
$554K ﹤0.01%
13,243
+120
+0.9% +$4.68K
MITK icon
1509
Mitek Systems
MITK
$754M
$553K ﹤0.01%
49,430
-1,500
-3% -$19.2K
PTMC icon
1510
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$552K ﹤0.01%
15,873
+425
+3% +$14.8K
ANGL icon
1511
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$550K ﹤0.01%
19,436
-360
-2% -$10.3K
IBRX icon
1512
ImmunityBio
IBRX
$7.51B
$549K ﹤0.01%
86,907
+76,407
+728% +$504K
MASI
1513
DELISTED
Masimo
MASI
$547K ﹤0.01%
4,340
-369
-8% -$48.6K
NANR icon
1514
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$546K ﹤0.01%
10,029
+478
+5% +$26.7K
BEP icon
1515
Brookfield Renewable
BEP
$9.97B
$545K ﹤0.01%
22,016
+7,886
+56% +$196K
GLU
1516
Gabelli Utility & Income Trust
GLU
$114M
$545K ﹤0.01%
39,288
-756
-2% -$10.7K
BILZ icon
1517
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$544K ﹤0.01%
5,377
-946
-15% -$95.5K
AKAM icon
1518
Akamai
AKAM
$16.7B
$540K ﹤0.01%
6,000
+216
+4% +$20.9K
IBMN
1519
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$540K ﹤0.01%
20,380
+2,769
+16% +$73.2K
PXF icon
1520
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$538K ﹤0.01%
11,048
-288
-3% -$14.3K
CLOI icon
1521
VanEck CLO ETF
CLOI
$1.49B
$537K ﹤0.01%
+10,144
New +$535K
NWE icon
1522
NorthWestern Energy
NWE
$4.23B
$536K ﹤0.01%
10,712
-12
-0.1% -$606
OMFS icon
1523
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$535K ﹤0.01%
14,739
-31,261
-68% -$1.14M
ENFR icon
1524
Alerian Energy Infrastructure ETF
ENFR
$495M
$535K ﹤0.01%
20,122
-3,468
-15% -$88.9K
PCEF icon
1525
Invesco CEF Income Composite ETF
PCEF
$801M
$534K ﹤0.01%
28,361
-1,021
-3% -$18.8K
59 60
61
62 63

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.