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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
STNE icon
1576
StoneCo
STNE
$2.77B
$488K ﹤0.01%
40,666
+1,100
+3% +$16.2K
X
1577
DELISTED
US Steel
X
$486K ﹤0.01%
12,861
-618
-5% -$23.6K
GBDC icon
1578
Golub Capital BDC
GBDC
$3.34B
$484K ﹤0.01%
30,817
+3,325
+12% +$54.6K
AN icon
1579
AutoNation
AN
$7.11B
$483K ﹤0.01%
3,033
+495
+20% +$80.8K
HR icon
1580
Healthcare Realty
HR
$7.28B
$483K ﹤0.01%
29,296
+3,291
+13% +$50.4K
HTAB icon
1581
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
$480K ﹤0.01%
24,880
+26
+0.1% +$502
CTA icon
1582
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$480K ﹤0.01%
17,836
-4,718
-21% -$127K
DFSB icon
1583
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$480K ﹤0.01%
9,395
+4,163
+80% +$213K
PINK icon
1584
Simplify Health Care ETF
PINK
$375M
$479K ﹤0.01%
15,268
-6,550
-30% -$196K
NGG icon
1585
National Grid
NGG
$80.4B
$479K ﹤0.01%
8,943
-1,524
-15% -$91.9K
BUFB icon
1586
Innovator Laddered Allocation Buffer ETF
BUFB
$320M
$479K ﹤0.01%
+15,683
New +$465K
JMOM icon
1587
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$478K ﹤0.01%
8,919
-94
-1% -$4.88K
BAM icon
1588
Brookfield Asset Management
BAM
$77.3B
$477K ﹤0.01%
12,533
-60
-0.5% -$2.36K
THW
1589
abrdn World Healthcare Fund
THW
$536M
$477K ﹤0.01%
36,305
+2,061
+6% +$26.4K
GIGB icon
1590
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$474K ﹤0.01%
10,472
-1,597
-13% -$71.9K
MLPX icon
1591
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$474K ﹤0.01%
9,278
-716
-7% -$35.3K
CRH icon
1592
CRH
CRH
$63.2B
$472K ﹤0.01%
6,299
+637
+11% +$50.8K
APA icon
1593
APA Corp
APA
$13.2B
$472K ﹤0.01%
16,036
+1,908
+14% +$59.1K
DKS icon
1594
Dick's Sporting Goods
DKS
$17.5B
$471K ﹤0.01%
2,191
-544
-20% -$113K
IRDM icon
1595
Iridium Communications
IRDM
$5.02B
$470K ﹤0.01%
+17,666
New +$497K
AER icon
1596
AerCap
AER
$23.7B
$470K ﹤0.01%
5,044
-128
-2% -$11.4K
PAG icon
1597
Penske Automotive Group
PAG
$14.3B
$470K ﹤0.01%
3,151
-5
-0.2% -$760
IYM icon
1598
iShares US Basic Materials ETF
IYM
$1.12B
$469K ﹤0.01%
3,352
-56
-2% -$8.05K
AEF
1599
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$468K ﹤0.01%
88,703
+1,565
+2% +$8.09K
NPV icon
1600
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$468K ﹤0.01%
40,691
+1,088
+3% +$11.8K
62 63
64
65 66

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.