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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
FERG icon
1876
Ferguson
FERG
$45.4B
$302K ﹤0.01%
+1,558
New +$327K
DIAL icon
1877
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$301K ﹤0.01%
17,074
+1,790
+12% +$31.4K
HMOP icon
1878
Hartford Municipal Opportunities ETF
HMOP
$777M
$301K ﹤0.01%
7,775
+731
+10% +$28.2K
EWX icon
1879
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$301K ﹤0.01%
5,194
-55
-1% -$3.15K
EWBC icon
1880
East-West Bancorp
EWBC
$17.9B
$300K ﹤0.01%
4,102
-1,634
-28% -$121K
GURU icon
1881
Global X Guru Index ETF
GURU
$61.3M
$300K ﹤0.01%
6,949
+231
+3% +$9.84K
PAYC icon
1882
Paycom
PAYC
$7.64B
$300K ﹤0.01%
2,098
-698
-25% -$120K
ETSY icon
1883
Etsy
ETSY
$7.75B
$300K ﹤0.01%
5,082
-927
-15% -$59.3K
TAFI icon
1884
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$300K ﹤0.01%
12,000
– –
OLLI icon
1885
Ollie's Bargain Outlet
OLLI
$4.44B
$299K ﹤0.01%
3,049
+94
+3% +$7.48K
LQDH icon
1886
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$298K ﹤0.01%
3,210
-49
-2% -$4.59K
EXLS icon
1887
EXL Service
EXLS
$5.14B
$297K ﹤0.01%
9,476
-95
-1% -$2.85K
RUN icon
1888
Sunrun
RUN
$2.34B
$296K ﹤0.01%
24,999
+649
+3% +$7.95K
STM icon
1889
STMicroelectronics
STM
$46.7B
$296K ﹤0.01%
7,539
+713
+10% +$29.6K
ARWR icon
1890
Arrowhead Research
ARWR
$11.9B
$296K ﹤0.01%
11,372
+25
+0.2% +$614
MIY icon
1891
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$295K ﹤0.01%
25,804
+281
+1% +$3.17K
WDIV icon
1892
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$295K ﹤0.01%
4,992
-2,600
-34% -$156K
ARE icon
1893
Alexandria Real Estate Equities
ARE
$8.97B
$295K ﹤0.01%
2,522
-84
-3% -$10K
AFRM icon
1894
Affirm
AFRM
$23.9B
$294K ﹤0.01%
9,736
+376
+4% +$12.1K
MSM icon
1895
MSC Industrial Direct
MSM
$6.89B
$293K ﹤0.01%
3,700
-615
-14% -$54.6K
INFL icon
1896
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$293K ﹤0.01%
8,976
+502
+6% +$16.4K
LYV icon
1897
Live Nation Entertainment
LYV
$40.6B
$293K ﹤0.01%
3,129
+425
+16% +$40.2K
RFI
1898
Cohen & Steers Total Return Realty Fund
RFI
$308M
$293K ﹤0.01%
25,336
+6,477
+34% +$73.4K
KD icon
1899
Kyndryl
KD
$2.99B
$293K ﹤0.01%
+11,123
New +$267K
PBTP icon
1900
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$293K ﹤0.01%
11,699
-690
-6% -$17.4K
74 75
76
77 78

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.