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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
TTEK icon
1901
Tetra Tech
TTEK
$8.49B
$292K ﹤0.01%
7,150
-25
-0.3% -$1.02K
PXJ icon
1902
Invesco Oil & Gas Services ETF
PXJ
$65.9M
$292K ﹤0.01%
9,144
+148
+2% +$4.73K
EAGG icon
1903
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$292K ﹤0.01%
6,269
-3,721
-37% -$172K
BMI icon
1904
Badger Meter
BMI
$3.89B
$292K ﹤0.01%
1,564
-110
-7% -$20.1K
PTON icon
1905
Peloton Interactive
PTON
$2.77B
$290K ﹤0.01%
85,886
+17,110
+25% +$61.3K
MKSI icon
1906
MKS Inc
MKSI
$20.1B
$290K ﹤0.01%
2,219
+130
+6% +$16.4K
VKTX icon
1907
Viking Therapeutics
VKTX
$3.7B
$289K ﹤0.01%
5,461
+958
+21% +$62.8K
FLTR icon
1908
VanEck IG Floating Rate ETF
FLTR
$2.94B
$289K ﹤0.01%
11,338
– –
FELE icon
1909
Franklin Electric
FELE
$4.63B
$289K ﹤0.01%
3,000
-75
-2% -$7.47K
ALSN icon
1910
Allison Transmission
ALSN
$9.5B
$289K ﹤0.01%
3,805
-3,619
-49% -$277K
DOC icon
1911
Healthpeak Properties
DOC
$15.1B
$289K ﹤0.01%
14,731
-897
-6% -$17.1K
SKT icon
1912
Tanger
SKT
$4.67B
$288K ﹤0.01%
10,622
-642
-6% -$17.7K
HAWX icon
1913
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$288K ﹤0.01%
8,908
-106
-1% -$3.37K
FIX icon
1914
Comfort Systems
FIX
$60.9B
$287K ﹤0.01%
945
-283
-23% -$90K
LTC
1915
LTC Properties
LTC
$2.06B
$287K ﹤0.01%
8,326
-891
-10% -$29.7K
MC icon
1916
Moelis & Co
MC
$4.97B
$287K ﹤0.01%
5,050
+435
+9% +$23.5K
LOGI icon
1917
Logitech
LOGI
$14.7B
$287K ﹤0.01%
2,964
+248
+9% +$22.3K
CNR
1918
Core Natural Resources Inc
CNR
$4.02B
$287K ﹤0.01%
2,808
+126
+5% +$11.5K
CGW icon
1919
Invesco S&P Global Water Index ETF
CGW
$1.05B
$286K ﹤0.01%
5,178
-27
-0.5% -$1.52K
DDWM icon
1920
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$286K ﹤0.01%
8,389
-6,053
-42% -$208K
ING icon
1921
ING
ING
$99.8B
$285K ﹤0.01%
16,657
+5,755
+53% +$97.7K
NIO icon
1922
NIO
NIO
$12.2B
$285K ﹤0.01%
68,523
-8,821
-11% -$41.7K
STPZ icon
1923
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$285K ﹤0.01%
5,515
-1,995
-27% -$103K
NVAX icon
1924
Novavax
NVAX
$1.2B
$285K ﹤0.01%
22,475
+11,348
+102% +$114K
XDEC icon
1925
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$284K ﹤0.01%
7,883
-65,220
-89% -$2.32M
75 76
77
78 79

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.