We are live on ! Find out more
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
AMGN icon
151
Amgen
AMGN
$209B
$18.9M 0.13%
60,383
+8,954
+17% +$2.63M
CRM icon
152
Salesforce
CRM
$148B
$18.9M 0.13%
73,332
-1,138
-2% -$305K
HON icon
153
Honeywell
HON
$76.7B
$18.7M 0.13%
93,136
+10,770
+13% +$2.05M
CSCO icon
154
Cisco
CSCO
$448B
$18.7M 0.13%
394,171
-3,343
-0.8% -$159K
TLH icon
155
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$18.7M 0.13%
181,605
-1,848
-1% -$188K
RODM icon
156
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$18.1M 0.12%
656,431
+215,120
+49% +$6.03M
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17.9M 0.12%
334,676
+13,321
+4% +$702K
TBIL
158
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$17.9M 0.12%
357,191
-5,993
-2% -$299K
NOBL icon
159
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$17.8M 0.12%
371,248
+8,742
+2% +$428K
CGXU icon
160
Capital Group International Focus Equity ETF
CGXU
$6.3B
$17.8M 0.12%
693,407
+58,327
+9% +$1.51M
BA icon
161
Boeing
BA
$175B
$17.8M 0.12%
97,773
+2,000
+2% +$356K
MINT icon
162
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$17.7M 0.12%
176,092
+74,231
+73% +$7.45M
TFLO icon
163
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$17.6M 0.12%
346,760
-302,175
-47% -$15.3M
SGOV icon
164
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$17.6M 0.12%
174,339
+66,934
+62% +$6.73M
GOVT icon
165
iShares US Treasury Bond ETF
GOVT
$43.7B
$17.3M 0.12%
766,610
+190,641
+33% +$4.27M
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$17.3M 0.12%
136,029
-6,338
-4% -$816K
VXF icon
167
Vanguard Extended Market ETF
VXF
$30.4B
$17.2M 0.12%
102,120
+5,250
+5% +$886K
AMT icon
168
American Tower
AMT
$81.3B
$17.2M 0.12%
88,731
+5,710
+7% +$1.07M
FV icon
169
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$17.2M 0.12%
300,746
-9,780
-3% -$546K
DFUS
170
Dimensional US Equity ETF
DFUS
$20.7B
$17M 0.11%
288,612
-9,192
-3% -$523K
FSK icon
171
FS KKR Capital
FSK
$2.96B
$17M 0.11%
859,249
+316,615
+58% +$6.22M
RTX icon
172
RTX Corp
RTX
$289B
$16.9M 0.11%
168,190
+3,272
+2% +$338K
CMCSA icon
173
Comcast
CMCSA
$84B
$16.8M 0.11%
428,617
+80,515
+23% +$3.15M
ABT icon
174
Abbott
ABT
$183B
$16.7M 0.11%
161,716
-4,592
-3% -$487K
ORCL icon
175
Oracle
ORCL
$367B
$16.4M 0.11%
115,797
+6,778
+6% +$842K
5 6
7
8 9

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.