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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
BTO
1751
John Hancock Financial Opportunities Fund
BTO
$798M
$363K ﹤0.01%
12,963
+2,316
+22% +$64.4K
EMGF icon
1752
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$363K ﹤0.01%
7,774
-11
-0.1% -$504
AVNW icon
1753
Aviat Networks
AVNW
$265M
$362K ﹤0.01%
12,610
-222
-2% -$7.04K
HPF
1754
John Hancock Preferred Income Fund II
HPF
$343M
$362K ﹤0.01%
21,313
+16
+0.1% +$269
MHO icon
1755
M/I Homes
MHO
$3.74B
$361K ﹤0.01%
2,958
-2,508
-46% -$307K
HTD
1756
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$361K ﹤0.01%
17,850
+224
+1% +$4.46K
CVE icon
1757
Cenovus Energy
CVE
$55.7B
$359K ﹤0.01%
18,267
-4,036
-18% -$81.6K
BILL icon
1758
BILL Holdings
BILL
$4.49B
$359K ﹤0.01%
6,817
-1,086
-14% -$61.5K
NRG icon
1759
NRG Energy
NRG
$28.3B
$359K ﹤0.01%
4,607
+134
+3% +$10.4K
RTH icon
1760
VanEck Retail ETF
RTH
$258M
$358K ﹤0.01%
1,740
-28
-2% -$5.67K
INGR icon
1761
Ingredion
INGR
$6.27B
$357K ﹤0.01%
3,116
-381
-11% -$44K
SEIV icon
1762
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
$357K ﹤0.01%
11,471
+2,313
+25% +$70.4K
PNR icon
1763
Pentair
PNR
$10.4B
$357K ﹤0.01%
4,661
+519
+13% +$41.8K
OGIG icon
1764
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$357K ﹤0.01%
9,070
-5,638
-38% -$215K
BSMT icon
1765
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$357K ﹤0.01%
15,587
– –
BSMS icon
1766
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$356K ﹤0.01%
15,332
-765
-5% -$17.8K
JOE icon
1767
St. Joe Company
JOE
$3.54B
$355K ﹤0.01%
6,485
+82
+1% +$4.62K
STE icon
1768
Steris
STE
$22.3B
$354K ﹤0.01%
1,613
+331
+26% +$71.9K
DIV icon
1769
Global X SuperDividend US ETF
DIV
$780M
$353K ﹤0.01%
20,488
-596
-3% -$10.2K
VCEB icon
1770
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$353K ﹤0.01%
+5,684
New +$351K
MCN
1771
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$353K ﹤0.01%
46,384
-764
-2% -$5.5K
MAA icon
1772
Mid-America Apartment Communities
MAA
$15.4B
$352K ﹤0.01%
2,471
-502
-17% -$67.1K
EZU icon
1773
iShare MSCI Eurozone ETF
EZU
$9.64B
$352K ﹤0.01%
7,218
+212
+3% +$10.7K
IBTM icon
1774
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
$352K ﹤0.01%
15,700
– –
FVAL icon
1775
Fidelity Value Factor ETF
FVAL
$1.3B
$352K ﹤0.01%
6,107
+1,103
+22% +$62.2K
69 70
71
72 73

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.