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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
MAT icon
1851
Mattel
MAT
$4.38B
$314K ﹤0.01%
19,331
-195
-1% -$3.53K
FIIG icon
1852
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$314K ﹤0.01%
15,384
+3,682
+31% +$74.9K
RBC icon
1853
RBC Bearings
RBC
$17.4B
$314K ﹤0.01%
1,164
-81
-7% -$21.8K
DEA
1854
Easterly Government Properties
DEA
$1.13B
$314K ﹤0.01%
10,149
+4,043
+66% +$120K
MANH icon
1855
Manhattan Associates
MANH
$11.2B
$312K ﹤0.01%
1,263
+29
+2% +$6.58K
PDD icon
1856
Pinduoduo
PDD
$126B
$310K ﹤0.01%
+2,335
New +$316K
GFS icon
1857
GlobalFoundries
GFS
$27.4B
$310K ﹤0.01%
6,125
-806
-12% -$40.4K
GAP
1858
The Gap Inc
GAP
$7.23B
$310K ﹤0.01%
12,957
+1,366
+12% +$31.8K
SMFG icon
1859
Sumitomo Mitsui Financial
SMFG
$164B
$309K ﹤0.01%
23,035
+2,003
+10% +$24.3K
WCC
1860
WESCO International
WCC
$16.7B
$309K ﹤0.01%
1,946
-1,252
-39% -$213K
VNQI icon
1861
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$308K ﹤0.01%
7,602
-1,888
-20% -$78K
WDFC icon
1862
WD-40
WDFC
$3.05B
$308K ﹤0.01%
1,404
+134
+11% +$31K
TLRY icon
1863
Tilray
TLRY
$618M
$307K ﹤0.01%
18,521
+936
+5% +$18K
GEM icon
1864
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$307K ﹤0.01%
9,401
-1,665
-15% -$53.4K
USXF icon
1865
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$307K ﹤0.01%
6,592
+1,515
+30% +$67.7K
POWA icon
1866
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$306K ﹤0.01%
3,943
+102
+3% +$7.84K
IOT icon
1867
Samsara
IOT
$21.7B
$306K ﹤0.01%
9,077
+1,476
+19% +$50.9K
CIFR icon
1868
Cipher Digital
CIFR
$9.13B
$305K ﹤0.01%
+73,540
New +$305K
IBTH icon
1869
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$305K ﹤0.01%
13,820
+1,146
+9% +$25.2K
PBA icon
1870
Pembina Pipeline
PBA
$28.4B
$304K ﹤0.01%
8,187
– –
PTH icon
1871
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$303K ﹤0.01%
7,053
-20,189
-74% -$848K
FSLY icon
1872
Fastly Inc
FSLY
$3.55B
$303K ﹤0.01%
41,089
-44
-0.1% -$431
JEMA icon
1873
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
$302K ﹤0.01%
7,923
-85
-1% -$3.17K
BSMU icon
1874
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$302K ﹤0.01%
13,876
+2
+0% +$44
HTUS icon
1875
Hull Tactical US ETF
HTUS
$156M
$302K ﹤0.01%
7,294
+1,882
+35% +$75.2K
73 74
75
76 77

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.