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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
PATH icon
1826
UiPath
PATH
$6.61B
$325K ﹤0.01%
25,669
-44,624
-63% -$772K
NTAP icon
1827
NetApp
NTAP
$35B
$325K ﹤0.01%
2,524
-186
-7% -$20.9K
XRT icon
1828
State Street SPDR S&P Retail ETF
XRT
$449M
$325K ﹤0.01%
4,333
+603
+16% +$45K
DRIV icon
1829
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$324K ﹤0.01%
+13,809
New +$333K
PGHY icon
1830
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$324K ﹤0.01%
16,625
-199
-1% -$3.9K
GAIN icon
1831
Gladstone Investment Corp
GAIN
$643M
$324K ﹤0.01%
23,192
-2,449
-10% -$34.4K
ALGN icon
1832
Align Technology
ALGN
$12.1B
$324K ﹤0.01%
1,340
-922
-41% -$257K
IAGG icon
1833
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$323K ﹤0.01%
6,475
-158
-2% -$7.86K
RBA icon
1834
RB Global
RBA
$20.4B
$323K ﹤0.01%
4,224
+722
+21% +$54.1K
CET
1835
Central Securities Corp
CET
$1.58B
$322K ﹤0.01%
+7,320
New +$309K
QQQH
1836
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$320K ﹤0.01%
6,355
– –
SMOT icon
1837
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$320K ﹤0.01%
10,023
-1,721
-15% -$55.5K
LCID icon
1838
Lucid Motors
LCID
$2.88B
$320K ﹤0.01%
12,269
-578
-4% -$15.4K
CHI
1839
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$319K ﹤0.01%
27,395
-38
-0.1% -$428
NTR icon
1840
Nutrien
NTR
$33.2B
$319K ﹤0.01%
6,259
-2,743
-30% -$150K
VVR icon
1841
Invesco Senior Income Trust
VVR
$457M
$319K ﹤0.01%
73,913
+27,977
+61% +$120K
ROL icon
1842
Rollins
ROL
$18.3B
$319K ﹤0.01%
6,529
-75
-1% -$3.46K
NOG icon
1843
Northern Oil and Gas
NOG
$2.3B
$318K ﹤0.01%
8,566
+78
+0.9% +$3.13K
CQQQ icon
1844
Invesco China Technology ETF
CQQQ
$3.03B
$318K ﹤0.01%
+9,471
New +$324K
HEGD icon
1845
Swan Hedged Equity US Large Cap ETF
HEGD
$711M
$317K ﹤0.01%
14,918
+788
+6% +$16.3K
BBH icon
1846
VanEck Biotech ETF
BBH
$400M
$316K ﹤0.01%
1,875
– –
DVA icon
1847
DaVita
DVA
$15.4B
$315K ﹤0.01%
+2,276
New +$314K
WPP icon
1848
WPP
WPP
$4.36B
$315K ﹤0.01%
6,874
-49
-0.7% -$2.44K
CLH icon
1849
Clean Harbors
CLH
$16.5B
$315K ﹤0.01%
1,391
+393
+39% +$82.4K
PII icon
1850
Polaris
PII
$3.82B
$314K ﹤0.01%
4,015
-151
-4% -$12.8K
72 73
74
75 76

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.