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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
+284.63%
AUM
$14.9B
AUM Growth
+$991M
Cap. Flow
+$745M
Cap. Flow %
5%
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 Miscellaneous 68.1%
2 Technology 10.35%
3 Financials 4.27%
4 Healthcare 3.31%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCB icon
1601
iShares Morningstar Small-Cap ETF
ISCB
$276M
$468K ﹤0.01%
8,684
+1
+0% +$54
CTSH icon
1602
Cognizant
CTSH
$27.9B
$466K ﹤0.01%
6,849
-694
-9% -$47.1K
NEOG icon
1603
Neogen
NEOG
$2.74B
$465K ﹤0.01%
29,760
+2,078
+8% +$28.9K
CHWY icon
1604
Chewy
CHWY
$8.4B
$465K ﹤0.01%
17,075
-1,801
-10% -$34.3K
ROUS icon
1605
Hartford Multifactor US Equity ETF
ROUS
$814M
$464K ﹤0.01%
9,655
-959
-9% -$45.4K
DFSI
1606
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
$464K ﹤0.01%
14,078
+2,046
+17% +$68.2K
PTIN icon
1607
Pacer Trendpilot International ETF
PTIN
$180M
$463K ﹤0.01%
16,024
-1,133
-7% -$32.7K
EQT icon
1608
EQT Corp
EQT
$31.5B
$462K ﹤0.01%
12,486
-447
-3% -$17.5K
MEDP icon
1609
Medpace
MEDP
$17.2B
$460K ﹤0.01%
1,116
+51
+5% +$20.2K
TCHP icon
1610
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.12B
$459K ﹤0.01%
11,864
+3,122
+36% +$113K
CBOE icon
1611
Cboe Global Markets
CBOE
$28.2B
$459K ﹤0.01%
2,701
+186
+7% +$33K
ON icon
1612
ON Semiconductor
ON
$25.9B
$459K ﹤0.01%
6,696
+908
+16% +$63.7K
VTR icon
1613
Ventas
VTR
$45.2B
$458K ﹤0.01%
8,944
-130
-1% -$6.09K
SLF icon
1614
Sun Life Financial
SLF
$44.6B
$455K ﹤0.01%
9,282
-545
-6% -$27.7K
WAB icon
1615
Wabtec
WAB
$46.7B
$454K ﹤0.01%
2,869
+40
+1% +$6.39K
STLA icon
1616
Stellantis
STLA
$14.3B
$452K ﹤0.01%
22,781
-4,043
-15% -$93.6K
NDSN icon
1617
Nordson
NDSN
$17.2B
$452K ﹤0.01%
1,948
+538
+38% +$136K
SMG icon
1618
ScottsMiracle-Gro
SMG
$3.19B
$451K ﹤0.01%
6,937
-626
-8% -$42.8K
IXG icon
1619
iShares Global Financials ETF
IXG
$684M
$450K ﹤0.01%
5,287
-27
-0.5% -$2.31K
NNN icon
1620
NNN REIT
NNN
$7.99B
$448K ﹤0.01%
10,527
+810
+8% +$33.7K
SPXE icon
1621
ProShares S&P 500 ex-Energy ETF
SPXE
$85.8M
$447K ﹤0.01%
7,650
– –
NVRI icon
1622
Enviri
NVRI
$578M
$447K ﹤0.01%
51,782
+245
+0.5% +$2.04K
XSD icon
1623
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$446K ﹤0.01%
1,803
+757
+72% +$178K
IVZ icon
1624
Invesco
IVZ
$13.3B
$444K ﹤0.01%
29,687
-6,782
-19% -$104K
EME icon
1625
Emcor
EME
$32.6B
$443K ﹤0.01%
1,214
+402
+50% +$148K
63 64
65
66 67

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 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 $745M 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 Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

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.