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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
+284.63%
AUM
$14.9B
AUM Growth
+$991M
Cap. Flow
+$745M
Cap. Flow %
5%
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 Miscellaneous 68.1%
2 Technology 10.35%
3 Financials 4.27%
4 Healthcare 3.31%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETO
1801
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$495M
$341K ﹤0.01%
13,375
+2,564
+24% +$63.8K
XP icon
1802
XP
XP
$10B
$340K ﹤0.01%
19,342
-395
-2% -$8.16K
EMC icon
1803
Global X Emerging Markets Great Consumer ETF
EMC
$56.5M
$339K ﹤0.01%
12,544
-453
-3% -$12K
JHSC icon
1804
John Hancock Multifactor Small Cap ETF
JHSC
$704M
$339K ﹤0.01%
9,161
+49
+0.5% +$1.82K
AFG icon
1805
American Financial Group
AFG
$11.9B
$337K ﹤0.01%
2,743
-106
-4% -$13.6K
VNO icon
1806
Vornado Realty Trust
VNO
$6.5B
$337K ﹤0.01%
12,812
-860
-6% -$22K
VAL icon
1807
Valaris
VAL
$5.73B
$336K ﹤0.01%
4,509
+1,057
+31% +$76.5K
IEX icon
1808
IDEX
IEX
$16.3B
$336K ﹤0.01%
1,669
-746
-31% -$163K
STT icon
1809
State Street
STT
$50.2B
$335K ﹤0.01%
4,534
-114
-2% -$8.5K
QCLN icon
1810
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$537M
$335K ﹤0.01%
9,844
-2,374
-19% -$82.3K
SIVR icon
1811
abrdn Physical Silver Shares ETF
SIVR
$4.27B
$334K ﹤0.01%
11,999
+236
+2% +$6.5K
PARR icon
1812
Par Pacific Holdings
PARR
$4.25B
$334K ﹤0.01%
+13,226
New +$391K
ADUS icon
1813
Addus HomeCare
ADUS
$2.21B
$333K ﹤0.01%
2,870
-20
-0.7% -$2.14K
PAAA icon
1814
PGIM AAA CLO ETF
PAAA
$12.8B
$332K ﹤0.01%
+6,500
New +$331K
AMRX icon
1815
Amneal Pharmaceuticals
AMRX
$6.3B
$331K ﹤0.01%
52,192
– –
SPSC icon
1816
SPS Commerce
SPSC
$2.9B
$331K ﹤0.01%
1,757
-335
-16% -$61.3K
AEE icon
1817
Ameren
AEE
$28.5B
$329K ﹤0.01%
4,620
+290
+7% +$21.1K
WTW icon
1818
Willis Towers Watson
WTW
$29.1B
$329K ﹤0.01%
1,253
-33
-3% -$8.52K
CHKP icon
1819
Check Point Software Technologies
CHKP
$14.1B
$328K ﹤0.01%
1,987
+76
+4% +$11.8K
VTRS icon
1820
Viatris
VTRS
$19.5B
$328K ﹤0.01%
30,814
-134
-0.4% -$1.48K
PLPC icon
1821
Preformed Line Products
PLPC
$1.94B
$328K ﹤0.01%
2,630
+160
+6% +$20.4K
DCOR icon
1822
Dimensional US Core Equity 1 ETF
DCOR
$3.47B
$327K ﹤0.01%
+5,501
New +$319K
S icon
1823
SentinelOne
S
$8.06B
$326K ﹤0.01%
15,505
+5,501
+55% +$113K
IDHQ icon
1824
Invesco S&P International Developed Quality ETF
IDHQ
$1.04B
$326K ﹤0.01%
10,720
-5,355
-33% -$163K
JIG icon
1825
JPMorgan International Growth ETF
JIG
$516M
$326K ﹤0.01%
5,075
– –
71 72
73
74 75

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 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 $745M 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 Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

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.