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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
CWH icon
1626
Camping World
CWH
$639M
$443K ﹤0.01%
24,802
+3,414
+16% +$71.9K
AY
1627
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$443K ﹤0.01%
20,170
-748
-4% -$15.7K
REM icon
1628
iShares Mortgage Real Estate ETF
REM
$539M
$442K ﹤0.01%
19,964
-21,622
-52% -$483K
AL
1629
DELISTED
Air Lease Corp
AL
$442K ﹤0.01%
9,303
+2,733
+42% +$133K
BBRE icon
1630
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$442K ﹤0.01%
5,038
+17
+0.3% +$1.45K
SR icon
1631
Spire
SR
$4.72B
$441K ﹤0.01%
7,261
-96
-1% -$5.8K
APPF icon
1632
AppFolio
APPF
$6.38B
$440K ﹤0.01%
1,799
-310
-15% -$72.2K
AVB icon
1633
AvalonBay Communities
AVB
$26.5B
$439K ﹤0.01%
2,124
+99
+5% +$19.1K
WCN
1634
Waste Connections
WCN
$42.2B
$439K ﹤0.01%
2,503
+354
+16% +$59.2K
CECO icon
1635
Ceco Environmental
CECO
$3.85B
$438K ﹤0.01%
15,180
-328
-2% -$7.94K
VSMV icon
1636
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$155M
$436K ﹤0.01%
9,603
+1
+0% +$44
PSP icon
1637
Invesco Global Listed Private Equity ETF
PSP
$232M
$436K ﹤0.01%
7,135
-744
-9% -$48K
IDLV icon
1638
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$435K ﹤0.01%
15,944
-47,219
-75% -$1.31M
TEX icon
1639
Terex
TEX
$7.18B
$433K ﹤0.01%
7,891
+311
+4% +$18.4K
MLI icon
1640
Mueller Industries
MLI
$14.7B
$433K ﹤0.01%
15,200
-1,878
-11% -$52.6K
TNL icon
1641
Travel + Leisure Co
TNL
$4.66B
$432K ﹤0.01%
9,605
-2,289
-19% -$103K
BBBY
1642
Bed Bath & Beyond
BBBY
$481M
$432K ﹤0.01%
36,329
+12,694
+54% +$225K
DOX icon
1643
Amdocs
DOX
$5.92B
$430K ﹤0.01%
5,451
+199
+4% +$16.4K
E icon
1644
ENI
E
$80.5B
$430K ﹤0.01%
13,958
-149
-1% -$4.72K
TSLX icon
1645
Sixth Street Specialty
TSLX
$1.63B
$429K ﹤0.01%
20,105
-309
-2% -$6.58K
OTTR icon
1646
Otter Tail
OTTR
$3.71B
$429K ﹤0.01%
4,898
– –
FBCV
1647
DELISTED
Fidelity Blue Chip Value ETF
FBCV
$429K ﹤0.01%
14,285
-3,144
-18% -$95.2K
UMI icon
1648
USCF Midstream Energy Income Fund
UMI
$509M
$429K ﹤0.01%
10,204
– –
SCHR
1649
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$426K ﹤0.01%
17,490
-3,644
-17% -$88.2K
SBRA icon
1650
Sabra Healthcare REIT
SBRA
$5.34B
$426K ﹤0.01%
27,677
-3,193
-10% -$45.6K
64 65
66
67 68

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.