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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
MAG
1726
DELISTED
MAG Silver
MAG
$378K ﹤0.01%
32,430
+200
+0.6% +$2.51K
POOL icon
1727
Pool Corp
POOL
$6.75B
$377K ﹤0.01%
1,227
+160
+15% +$57.9K
TEVA icon
1728
Teva Pharmaceuticals
TEVA
$40.8B
$376K ﹤0.01%
23,114
+1,093
+5% +$16.8K
ST icon
1729
Sensata Technologies
ST
$6.74B
$375K ﹤0.01%
10,029
+898
+10% +$34.6K
NWG icon
1730
NatWest
NWG
$75.4B
$375K ﹤0.01%
46,670
+6,794
+17% +$52.7K
DBO icon
1731
Invesco DB Oil Fund
DBO
$403M
$374K ﹤0.01%
23,600
-1,200
-5% -$18.6K
GBAB
1732
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$374K ﹤0.01%
23,509
+186
+0.8% +$2.98K
IBKR icon
1733
Interactive Brokers
IBKR
$39.2B
$373K ﹤0.01%
12,160
+808
+7% +$24.1K
FBRT
1734
Franklin BSP Realty Trust
FBRT
$630M
$372K ﹤0.01%
+29,537
New +$376K
HPI
1735
John Hancock Preferred Income Fund
HPI
$430M
$372K ﹤0.01%
22,239
+275
+1% +$4.53K
RJF icon
1736
Raymond James Financial
RJF
$33.8B
$371K ﹤0.01%
3,002
+320
+12% +$39.5K
NTES icon
1737
NetEase
NTES
$85.3B
$370K ﹤0.01%
+3,871
New +$368K
AA icon
1738
Alcoa
AA
$11.9B
$369K ﹤0.01%
9,283
+670
+8% +$25.9K
PR
1739
Permian Resources
PR
$17.8B
$368K ﹤0.01%
22,783
-6,048
-21% -$100K
ARGT icon
1740
Global X MSCI Argentina ETF
ARGT
$857M
$368K ﹤0.01%
+6,470
New +$378K
EQNR icon
1741
Equinor
EQNR
$97.7B
$366K ﹤0.01%
12,819
+368
+3% +$10.3K
SEIM icon
1742
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.39B
$366K ﹤0.01%
11,026
+2,269
+26% +$72.1K
ANDE icon
1743
Andersons Inc
ANDE
$2.41B
$366K ﹤0.01%
7,380
-245
-3% -$13.1K
VIRT icon
1744
Virtu Financial
VIRT
$5.11B
$366K ﹤0.01%
16,290
-1,137
-7% -$25.3K
BBJP icon
1745
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$365K ﹤0.01%
6,477
-12,247
-65% -$688K
VGLT icon
1746
Vanguard Long-Term Treasury ETF
VGLT
$10B
$365K ﹤0.01%
6,328
+2,276
+56% +$130K
HMC icon
1747
Honda
HMC
$39.1B
$364K ﹤0.01%
11,304
+915
+9% +$31K
IVT icon
1748
InvenTrust Properties
IVT
$2.76B
$364K ﹤0.01%
14,694
+168
+1% +$4.16K
CACI icon
1749
CACI
CACI
$11B
$363K ﹤0.01%
845
+247
+41% +$101K
SPYX icon
1750
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$363K ﹤0.01%
8,147
-896
-10% -$38.4K
68 69
70
71 72

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.