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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
KNTK icon
1776
Kinetik
KNTK
$3.72B
$351K ﹤0.01%
8,474
-536
-6% -$21.3K
VSS icon
1777
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$351K ﹤0.01%
2,987
+562
+23% +$66K
PCG icon
1778
PG&E
PCG
$38.3B
$349K ﹤0.01%
19,998
+7,777
+64% +$137K
RNR icon
1779
RenaissanceRe
RNR
$13.3B
$349K ﹤0.01%
1,562
-26
-2% -$5.82K
QQQJ icon
1780
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$349K ﹤0.01%
12,526
-771
-6% -$21.4K
AGI icon
1781
Alamos Gold
AGI
$11.6B
$348K ﹤0.01%
22,221
-2,799
-11% -$43.8K
MDLV icon
1782
Morgan Dempsey Large Cap Value ETF
MDLV
$42.8M
$348K ﹤0.01%
14,004
+5,978
+74% +$150K
IHG icon
1783
InterContinental Hotels
IHG
$23.9B
$347K ﹤0.01%
3,280
+68
+2% +$6.89K
M icon
1784
Macy's
M
$6.53B
$347K ﹤0.01%
18,072
+124
+0.7% +$2.37K
EL icon
1785
Estee Lauder
EL
$30.4B
$347K ﹤0.01%
3,259
-264
-7% -$34.6K
FRBA icon
1786
First Bank
FRBA
$464M
$347K ﹤0.01%
27,223
+367
+1% +$4.49K
CODI icon
1787
Compass Diversified
CODI
$758M
$346K ﹤0.01%
15,826
-6,117
-28% -$138K
WDI
1788
Western Asset Diversified Income Fund
WDI
$680M
$346K ﹤0.01%
24,034
+706
+3% +$10.2K
FXI icon
1789
iShares China Large-Cap ETF
FXI
$4.37B
$346K ﹤0.01%
13,316
-385
-3% -$10.1K
JCPB icon
1790
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$346K ﹤0.01%
7,463
-38
-0.5% -$1.75K
DTH icon
1791
WisdomTree International High Dividend Fund
DTH
$653M
$345K ﹤0.01%
8,990
+1,409
+19% +$56K
GBF icon
1792
iShares Government/Credit Bond ETF
GBF
$133M
$344K ﹤0.01%
3,347
-252
-7% -$25.7K
SMR icon
1793
NuScale Power
SMR
$2.91B
$344K ﹤0.01%
29,399
+14,849
+102% +$106K
ILF icon
1794
iShares Latin America 40 ETF
ILF
$3.85B
$343K ﹤0.01%
13,844
-995
-7% -$26.9K
HRB icon
1795
H&R Block
HRB
$5.58B
$343K ﹤0.01%
6,317
-1,089
-15% -$54.2K
PHG icon
1796
Philips
PHG
$25.7B
$343K ﹤0.01%
14,693
-1,285
-8% -$28.9K
BKR icon
1797
Baker Hughes
BKR
$60B
$342K ﹤0.01%
9,733
+1,249
+15% +$41K
IGF icon
1798
iShares Global Infrastructure ETF
IGF
$10.9B
$342K ﹤0.01%
7,125
-2,563
-26% -$124K
SAN icon
1799
Banco Santander
SAN
$201B
$342K ﹤0.01%
73,766
+1,783
+2% +$8.78K
CHX
1800
DELISTED
ChampionX
CHX
$342K ﹤0.01%
10,284
-109
-1% -$3.72K
70 71
72
73 74

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.