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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
APTV icon
1926
Aptiv
APTV
$12B
$284K ﹤0.01%
4,037
+654
+19% +$50.3K
GOVZ icon
1927
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$256M
$284K ﹤0.01%
6,600
-1,836
-22% -$78.4K
CMA
1928
DELISTED
Comerica
CMA
$284K ﹤0.01%
5,562
-3,131
-36% -$160K
CIEN icon
1929
Ciena
CIEN
$53.4B
$282K ﹤0.01%
5,851
+253
+5% +$12K
ACM icon
1930
Aecom
ACM
$9.3B
$282K ﹤0.01%
3,195
-431
-12% -$39.3K
BIBL icon
1931
Inspire 100 ETF
BIBL
$485M
$281K ﹤0.01%
7,402
+391
+6% +$14.7K
EDOW icon
1932
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
$281K ﹤0.01%
8,398
-381
-4% -$12.8K
FISR icon
1933
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$281K ﹤0.01%
11,050
+125
+1% +$3.16K
GLOB icon
1934
Globant
GLOB
$1.58B
$281K ﹤0.01%
1,575
-37
-2% -$6.52K
WLDR icon
1935
Simplify Affinity World Leaders Equity ETF
WLDR
$90.9M
$280K ﹤0.01%
+9,118
New +$281K
NTRA icon
1936
Natera
NTRA
$38.3B
$280K ﹤0.01%
2,586
+246
+11% +$25K
DB icon
1937
Deutsche Bank
DB
$69B
$280K ﹤0.01%
17,549
+411
+2% +$6.72K
BROS icon
1938
Dutch Bros
BROS
$9.03B
$280K ﹤0.01%
6,753
-827
-11% -$28.4K
BNS icon
1939
Scotiabank
BNS
$107B
$279K ﹤0.01%
6,111
+197
+3% +$9.34K
PAYO icon
1940
Payoneer
PAYO
$2.42B
$279K ﹤0.01%
50,390
+17
+0% +$92
PZZA icon
1941
Papa John's
PZZA
$984M
$279K ﹤0.01%
+5,941
New +$325K
TY icon
1942
TRI-Continental Corp
TY
$1.86B
$279K ﹤0.01%
9,011
-1,030
-10% -$31.2K
FTV icon
1943
Fortive
FTV
$17.9B
$279K ﹤0.01%
4,995
+23
+0.5% +$1.33K
CVMC icon
1944
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$106M
$278K ﹤0.01%
+5,046
New +$280K
FLZH
1945
Flash Sports & Media Holdings
FLZH
$63.2M
$278K ﹤0.01%
+8,356
New +$333K
FELG icon
1946
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$278K ﹤0.01%
+8,605
New +$259K
PCOR icon
1947
Procore
PCOR
$8.26B
$277K ﹤0.01%
+4,177
New +$290K
OC icon
1948
Owens Corning
OC
$11.2B
$277K ﹤0.01%
1,594
+325
+26% +$56.3K
ACVF icon
1949
American Conservative Values ETF
ACVF
$151M
$276K ﹤0.01%
6,699
+171
+3% +$6.81K
BAC.PRL icon
1950
Bank of America Series L
BAC.PRL
$3.97B
$276K ﹤0.01%
+231
New +$272K
76 77
78
79 80

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.