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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
FELV icon
1651
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$426K ﹤0.01%
14,907
-25
-0.2% -$712
SBSW icon
1652
Sibanye-Stillwater
SBSW
$6.26B
$425K ﹤0.01%
97,639
+13,940
+17% +$69K
BTAL icon
1653
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$425K ﹤0.01%
21,646
+1,037
+5% +$19.7K
NJR icon
1654
New Jersey Resources
NJR
$5.84B
$422K ﹤0.01%
9,863
-306
-3% -$13.2K
BITO icon
1655
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$421K ﹤0.01%
18,704
+489
+3% +$13.1K
SIGI icon
1656
Selective Insurance
SIGI
$5.65B
$421K ﹤0.01%
4,483
+1,008
+29% +$98.7K
ESGE icon
1657
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$420K ﹤0.01%
12,526
+335
+3% +$11K
ESML icon
1658
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$420K ﹤0.01%
10,901
-725
-6% -$28K
CZR icon
1659
Caesars Entertainment
CZR
$6.06B
$419K ﹤0.01%
10,533
+5,188
+97% +$195K
YPF icon
1660
YPF
YPF
$206B
$418K ﹤0.01%
20,786
+2,218
+12% +$47.7K
TPR icon
1661
Tapestry
TPR
$30.8B
$418K ﹤0.01%
9,765
+4,777
+96% +$200K
PINS icon
1662
Pinterest
PINS
$13.4B
$416K ﹤0.01%
9,438
+334
+4% +$13.2K
XPO icon
1663
XPO
XPO
$23.5B
$416K ﹤0.01%
3,916
+105
+3% +$11.8K
APYX icon
1664
Apyx Medical
APYX
$173M
$416K ﹤0.01%
+310,141
New +$457K
SCI icon
1665
Service Corp International
SCI
$11.7B
$414K ﹤0.01%
5,822
+95
+2% +$6.74K
NUMV icon
1666
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$414K ﹤0.01%
12,527
+267
+2% +$8.86K
FMC icon
1667
FMC
FMC
$1.34B
$413K ﹤0.01%
7,181
+69
+1% +$4.13K
HLI icon
1668
Houlihan Lokey
HLI
$8.77B
$413K ﹤0.01%
3,062
-134
-4% -$17.5K
ONTO icon
1669
Onto Innovation
ONTO
$12.9B
$411K ﹤0.01%
1,874
-141
-7% -$29.1K
WCLD
1670
WisdomTree Cloud Computing Fund
WCLD
$271M
$411K ﹤0.01%
12,998
-440
-3% -$14.1K
THC icon
1671
Tenet Healthcare
THC
$20.5B
$411K ﹤0.01%
+3,086
New +$371K
YUMC icon
1672
Yum China
YUMC
$16.5B
$410K ﹤0.01%
13,296
-519
-4% -$19K
HLN icon
1673
Haleon
HLN
$43.5B
$410K ﹤0.01%
49,627
-18,543
-27% -$155K
CF icon
1674
CF Industries
CF
$19.2B
$410K ﹤0.01%
5,529
-347
-6% -$26.9K
CNP icon
1675
CenterPoint Energy
CNP
$27.7B
$409K ﹤0.01%
13,263
+2,882
+28% +$85.1K
65 66
67
68 69

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.