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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
ETO
1801
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$341K ﹤0.01%
13,375
+2,564
+24% +$63.8K
XP icon
1802
XP
XP
$8.81B
$340K ﹤0.01%
19,342
-395
-2% -$8.16K
EMC icon
1803
Global X Emerging Markets Great Consumer ETF
EMC
$55M
$339K ﹤0.01%
12,544
-453
-3% -$12K
JHSC icon
1804
John Hancock Multifactor Small Cap ETF
JHSC
$722M
$339K ﹤0.01%
9,161
+49
+0.5% +$1.82K
AFG icon
1805
American Financial Group
AFG
$11.8B
$337K ﹤0.01%
2,743
-106
-4% -$13.6K
VNO icon
1806
Vornado Realty Trust
VNO
$7.41B
$337K ﹤0.01%
12,812
-860
-6% -$22K
VAL icon
1807
Valaris
VAL
$5.48B
$336K ﹤0.01%
4,509
+1,057
+31% +$76.5K
IEX icon
1808
IDEX
IEX
$17B
$336K ﹤0.01%
1,669
-746
-31% -$163K
STT icon
1809
State Street
STT
$50.6B
$335K ﹤0.01%
4,534
-114
-2% -$8.5K
QCLN icon
1810
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$335K ﹤0.01%
9,844
-2,374
-19% -$82.3K
SIVR icon
1811
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$334K ﹤0.01%
11,999
+236
+2% +$6.5K
PARR icon
1812
Par Pacific Holdings
PARR
$4.31B
$334K ﹤0.01%
+13,226
New +$391K
ADUS icon
1813
Addus HomeCare
ADUS
$2.16B
$333K ﹤0.01%
2,870
-20
-0.7% -$2.14K
PAAA icon
1814
PGIM AAA CLO ETF
PAAA
$11B
$332K ﹤0.01%
+6,500
New +$331K
AMRX icon
1815
Amneal Pharmaceuticals
AMRX
$5.85B
$331K ﹤0.01%
52,192
– –
SPSC icon
1816
SPS Commerce
SPSC
$2.64B
$331K ﹤0.01%
1,757
-335
-16% -$61.3K
AEE icon
1817
Ameren
AEE
$30.3B
$329K ﹤0.01%
4,620
+290
+7% +$21.1K
WTW icon
1818
Willis Towers Watson
WTW
$31.2B
$329K ﹤0.01%
1,253
-33
-3% -$8.52K
CHKP icon
1819
Check Point Software Technologies
CHKP
$13B
$328K ﹤0.01%
1,987
+76
+4% +$11.8K
VTRS icon
1820
Viatris
VTRS
$20.4B
$328K ﹤0.01%
30,814
-134
-0.4% -$1.48K
PLPC icon
1821
Preformed Line Products
PLPC
$1.75B
$328K ﹤0.01%
2,630
+160
+6% +$20.4K
DCOR icon
1822
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$327K ﹤0.01%
+5,501
New +$319K
S icon
1823
SentinelOne
S
$6.53B
$326K ﹤0.01%
15,505
+5,501
+55% +$113K
IDHQ icon
1824
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$326K ﹤0.01%
10,720
-5,355
-33% -$163K
JIG icon
1825
JPMorgan International Growth ETF
JIG
$471M
$326K ﹤0.01%
5,075
– –
71 72
73
74 75

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.