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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
CRL icon
1676
Charles River Laboratories
CRL
$11.2B
$409K ﹤0.01%
1,978
+273
+16% +$61.9K
VWOB icon
1677
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$408K ﹤0.01%
6,484
+718
+12% +$45.3K
EDIV icon
1678
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$408K ﹤0.01%
11,548
-144
-1% -$4.98K
RIV
1679
RiverNorth Opportunities Fund
RIV
$311M
$408K ﹤0.01%
33,273
+1,823
+6% +$21.8K
WIRE
1680
DELISTED
Encore Wire Corp
WIRE
$407K ﹤0.01%
1,403
+249
+22% +$70.1K
LSCC icon
1681
Lattice Semiconductor
LSCC
$17.6B
$407K ﹤0.01%
+7,012
New +$484K
FDLO icon
1682
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$407K ﹤0.01%
7,128
-16,303
-70% -$907K
FBIN icon
1683
Fortune Brands Innovations
FBIN
$5.88B
$406K ﹤0.01%
6,258
-1,842
-23% -$133K
AOM icon
1684
iShares Core Moderate Allocation ETF
AOM
$1.75B
$406K ﹤0.01%
9,429
+44
+0.5% +$1.86K
CLM icon
1685
Cornerstone Strategic Value Fund
CLM
$2.22B
$405K ﹤0.01%
53,443
+46
+0.1% +$340
TDW icon
1686
Tidewater
TDW
$3.73B
$405K ﹤0.01%
4,252
-13
-0.3% -$1.28K
EVV
1687
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$404K ﹤0.01%
41,527
+25,327
+156% +$245K
GLTR icon
1688
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$403K ﹤0.01%
3,917
– –
MUST icon
1689
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$403K ﹤0.01%
19,784
-2,631
-12% -$53.8K
DBC icon
1690
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$402K ﹤0.01%
17,325
-696
-4% -$16.3K
IHE icon
1691
iShares US Pharmaceuticals ETF
IHE
$1.46B
$402K ﹤0.01%
6,067
+465
+8% +$30.5K
ILTB icon
1692
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$402K ﹤0.01%
8,086
+98
+1% +$4.86K
CG icon
1693
Carlyle Group
CG
$16.6B
$401K ﹤0.01%
9,983
+1,476
+17% +$63.7K
SURE icon
1694
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$400K ﹤0.01%
3,575
– –
CNC icon
1695
Centene
CNC
$30.7B
$400K ﹤0.01%
6,030
+1,887
+46% +$137K
SOR
1696
Source Capital
SOR
$383M
$398K ﹤0.01%
8,995
-812
-8% -$34.5K
WAL icon
1697
Western Alliance Bancorporation
WAL
$8.79B
$398K ﹤0.01%
6,335
-402
-6% -$24.3K
OUT icon
1698
Outfront Media
OUT
$5.61B
$397K ﹤0.01%
28,237
-635
-2% -$9.3K
JPEF icon
1699
JPMorgan Equity Focus ETF
JPEF
$1.99B
$396K ﹤0.01%
6,343
+761
+14% +$45.4K
PSN icon
1700
Parsons
PSN
$4.72B
$394K ﹤0.01%
4,820
-136
-3% -$10.7K
66 67
68
69 70

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.