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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
QLYS icon
1701
Qualys
QLYS
$5.1B
$394K ﹤0.01%
+2,764
New +$421K
UPST icon
1702
Upstart Holdings
UPST
$2.63B
$394K ﹤0.01%
16,704
-1,232
-7% -$29.7K
GPN icon
1703
Global Payments
GPN
$23B
$394K ﹤0.01%
4,074
-238
-6% -$26.2K
PBJ icon
1704
Invesco Food & Beverage ETF
PBJ
$108M
$394K ﹤0.01%
8,631
-1,688
-16% -$79.4K
MSCI icon
1705
MSCI
MSCI
$41.6B
$394K ﹤0.01%
816
-137
-14% -$68K
FNCL icon
1706
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$392K ﹤0.01%
6,757
-2,766
-29% -$160K
PAC icon
1707
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$391K ﹤0.01%
+2,512
New +$436K
IVLU icon
1708
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$391K ﹤0.01%
14,244
-1,666
-10% -$47K
L icon
1709
Loews
L
$23.9B
$390K ﹤0.01%
5,212
-94
-2% -$7.12K
UGI icon
1710
UGI
UGI
$7.74B
$389K ﹤0.01%
16,990
+4,577
+37% +$111K
SGDM icon
1711
Sprott Gold Miners ETF
SGDM
$547M
$387K ﹤0.01%
14,523
-3,880
-21% -$105K
WTM icon
1712
White Mountains Insurance
WTM
$5.2B
$387K ﹤0.01%
213
– –
EC icon
1713
Ecopetrol
EC
$34.5B
$387K ﹤0.01%
34,560
+2,688
+8% +$31.9K
HQL
1714
abrdn Life Sciences Investors
HQL
$581M
$386K ﹤0.01%
27,253
-4,510
-14% -$61K
SUSB icon
1715
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$385K ﹤0.01%
15,714
-51
-0.3% -$1.24K
INFY icon
1716
Infosys
INFY
$48.7B
$385K ﹤0.01%
20,654
+1,142
+6% +$19.9K
CATH icon
1717
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$384K ﹤0.01%
5,879
-115
-2% -$7.27K
BIDU icon
1718
Baidu
BIDU
$37.7B
$384K ﹤0.01%
4,443
+457
+11% +$45.9K
DNN icon
1719
Denison Mines
DNN
$2.54B
$384K ﹤0.01%
192,750
+2,750
+1% +$5.84K
CSWC icon
1720
Capital Southwest
CSWC
$1.47B
$384K ﹤0.01%
14,700
+2,625
+22% +$67.4K
SFM icon
1721
Sprouts Farmers Market
SFM
$8.13B
$383K ﹤0.01%
4,580
+160
+4% +$11.7K
BYLD icon
1722
iShares Yield Optimized Bond ETF
BYLD
$447M
$382K ﹤0.01%
17,209
+1,900
+12% +$42K
MIN
1723
Aberdeen Intermediate Income Fund
MIN
$274M
$381K ﹤0.01%
143,200
+6,892
+5% +$18K
DJT icon
1724
Trump Media & Technology Group
DJT
$2.73B
$379K ﹤0.01%
11,943
+439
+4% +$18.4K
NCZ
1725
Virtus Convertible & Income Fund II
NCZ
$294M
$379K ﹤0.01%
32,406
+910
+3% +$10.4K
67 68
69
70 71

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.