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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
HYS icon
1551
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$508K ﹤0.01%
5,477
+33
+0.6% +$3.05K
MTBA icon
1552
Simplify MBS ETF
MTBA
$1.52B
$506K ﹤0.01%
10,050
+4,850
+93% +$244K
AFGR
1553
First Trust Active Factor Large Cap Growth ETF
AFGR
$93M
$506K ﹤0.01%
17,896
+300
+2% +$8.13K
SONY icon
1554
Sony
SONY
$137B
$504K ﹤0.01%
29,660
+2,230
+8% +$36.9K
DFEM icon
1555
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$503K ﹤0.01%
18,822
+305
+2% +$8K
SGOL icon
1556
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$501K ﹤0.01%
22,533
+109
+0.5% +$2.44K
HDB icon
1557
HDFC Bank
HDB
$123B
$500K ﹤0.01%
15,554
-582
-4% -$17K
IMCB icon
1558
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$500K ﹤0.01%
7,130
+3,974
+126% +$280K
DWM icon
1559
WisdomTree International Equity Fund
DWM
$679M
$499K ﹤0.01%
9,296
-264
-3% -$14.5K
ALC icon
1560
Alcon
ALC
$33.6B
$499K ﹤0.01%
5,603
-498
-8% -$42.5K
VFQY icon
1561
Vanguard US Quality Factor ETF
VFQY
$480M
$498K ﹤0.01%
3,715
– –
MODL icon
1562
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
$498K ﹤0.01%
+13,325
New +$477K
CHE icon
1563
Chemed
CHE
$7.07B
$497K ﹤0.01%
916
+324
+55% +$186K
UUUU icon
1564
Energy Fuels
UUUU
$2.86B
$497K ﹤0.01%
82,002
– –
BJ icon
1565
BJs Wholesale Club
BJ
$12.5B
$495K ﹤0.01%
5,640
+207
+4% +$16.8K
VSGX icon
1566
Vanguard ESG International Stock ETF
VSGX
$6.52B
$494K ﹤0.01%
8,633
+18
+0.2% +$1.03K
TECK icon
1567
Teck Resources
TECK
$29.6B
$493K ﹤0.01%
10,295
+4,358
+73% +$214K
DWLD icon
1568
Davis Select Worldwide ETF
DWLD
$608M
$492K ﹤0.01%
14,766
-1,629
-10% -$54.4K
AWP
1569
abrdn Global Premier Properties Fund
AWP
$372M
$492K ﹤0.01%
42,951
+200
+0.5% +$2.25K
TKR icon
1570
Timken Company
TKR
$9.56B
$492K ﹤0.01%
6,134
+52
+0.9% +$4.49K
BBY icon
1571
Best Buy
BBY
$18.2B
$491K ﹤0.01%
5,829
+2,839
+95% +$225K
EA icon
1572
Electronic Arts
EA
$53B
$491K ﹤0.01%
3,526
+548
+18% +$72.2K
RF icon
1573
Regions Financial
RF
$26.4B
$491K ﹤0.01%
24,499
-11,164
-31% -$217K
TTC icon
1574
Toro Company
TTC
$8.75B
$491K ﹤0.01%
5,246
-201
-4% -$17.7K
FNK icon
1575
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$490K ﹤0.01%
9,607
+2,863
+42% +$149K
61 62
63
64 65

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.