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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
BDJ icon
1526
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$533K ﹤0.01%
65,197
+592
+0.9% +$4.82K
EQIN
1527
Columbia U.S. Equity Income ETF
EQIN
$307M
$531K ﹤0.01%
12,077
-19
-0.2% -$831
WBA
1528
DELISTED
Walgreens Boots Alliance
WBA
$530K ﹤0.01%
43,835
-7,345
-14% -$125K
RVTY icon
1529
Revvity
RVTY
$12.6B
$530K ﹤0.01%
5,056
+616
+14% +$65.4K
BRO icon
1530
Brown & Brown
BRO
$23.6B
$530K ﹤0.01%
+5,923
New +$514K
SMLV icon
1531
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$529K ﹤0.01%
4,813
-27
-0.6% -$2.93K
SHYD icon
1532
VanEck Short High Yield Muni ETF
SHYD
$451M
$527K ﹤0.01%
23,580
+2,171
+10% +$48.3K
AIT icon
1533
Applied Industrial Technologies
AIT
$12.8B
$527K ﹤0.01%
2,718
+237
+10% +$45.2K
STLD icon
1534
Steel Dynamics
STLD
$36B
$527K ﹤0.01%
4,068
+184
+5% +$24.6K
BEPC icon
1535
Brookfield Renewable
BEPC
$6.08B
$526K ﹤0.01%
18,549
+3,279
+21% +$91.7K
MPT
1536
Medical Properties Trust
MPT
$2.77B
$525K ﹤0.01%
121,903
-6,112
-5% -$29.3K
QIG
1537
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
$523K ﹤0.01%
+11,927
New +$522K
NTG
1538
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$520K ﹤0.01%
12,098
+977
+9% +$38.6K
AROW icon
1539
Arrow Financial
AROW
$659M
$519K ﹤0.01%
19,934
+8,483
+74% +$203K
GPIX icon
1540
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
$519K ﹤0.01%
+10,930
New +$506K
PFFA icon
1541
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$519K ﹤0.01%
24,669
+2,450
+11% +$51.2K
FULT icon
1542
Fulton Financial
FULT
$4.66B
$515K ﹤0.01%
30,353
+11,287
+59% +$183K
FXG icon
1543
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$514K ﹤0.01%
7,977
+683
+9% +$45.3K
WTPI
1544
WisdomTree Equity Premium Income Fund
WTPI
$494M
$514K ﹤0.01%
15,404
+496
+3% +$16.3K
MCHI icon
1545
iShares MSCI China ETF
MCHI
$6.32B
$513K ﹤0.01%
+12,169
New +$523K
SPEU icon
1546
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$513K ﹤0.01%
12,283
-91,702
-88% -$3.89M
JVAL icon
1547
JPMorgan US Value Factor ETF
JVAL
$834M
$512K ﹤0.01%
12,530
-3,713
-23% -$151K
NHI icon
1548
National Health Investors
NHI
$3.72B
$511K ﹤0.01%
7,550
+1,389
+23% +$89.1K
VONE icon
1549
Vanguard Russell 1000 ETF
VONE
$8.27B
$511K ﹤0.01%
2,075
-65
-3% -$15.4K
WHR icon
1550
Whirlpool
WHR
$2.43B
$511K ﹤0.01%
5,097
+91
+2% +$8.87K
60 61
62
63 64

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.