We are live on ! Find out more
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
GATX icon
1951
GATX Corp
GATX
$6.35B
$276K ﹤0.01%
2,087
-2
-0.1% -$264
SUSC icon
1952
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$276K ﹤0.01%
12,156
-575
-5% -$13K
FCNCA icon
1953
First Citizens BancShares
FCNCA
$24.9B
$276K ﹤0.01%
164
-149
-48% -$249K
MOS icon
1954
The Mosaic Company
MOS
$7.03B
$276K ﹤0.01%
9,544
+493
+5% +$14.9K
OUNZ icon
1955
VanEck Merk Gold Trust
OUNZ
$2.51B
$275K ﹤0.01%
12,265
-1,274
-9% -$28.8K
QYLG icon
1956
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$156M
$275K ﹤0.01%
8,701
-389,736
-98% -$11.9M
OBIL icon
1957
US Treasury 12 Month Bill ETF
OBIL
$306M
$274K ﹤0.01%
5,489
+539
+11% +$26.8K
DJUN icon
1958
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$273K ﹤0.01%
+6,686
New +$269K
CLIP icon
1959
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$273K ﹤0.01%
+2,717
New +$273K
LADR
1960
Ladder Capital
LADR
$1.21B
$271K ﹤0.01%
24,044
-2,063
-8% -$22.6K
CZA icon
1961
Invesco Zacks Mid-Cap ETF
CZA
$190M
$271K ﹤0.01%
2,779
– –
KYN icon
1962
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$271K ﹤0.01%
26,243
– –
IPG
1963
DELISTED
Interpublic Group of Companies
IPG
$271K ﹤0.01%
9,319
+1,533
+20% +$47.2K
FRT icon
1964
Federal Realty Investment Trust
FRT
$10.7B
$271K ﹤0.01%
2,684
+407
+18% +$41.1K
UTL icon
1965
Unitil
UTL
$970M
$271K ﹤0.01%
5,231
+139
+3% +$7.14K
STEW
1966
SRH Total Return Fund
STEW
$1.79B
$271K ﹤0.01%
18,596
-259
-1% -$3.75K
FLJP icon
1967
Franklin FTSE Japan ETF
FLJP
$3.97B
$270K ﹤0.01%
9,398
– –
HEDJ icon
1968
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$270K ﹤0.01%
5,974
+76
+1% +$3.59K
LW icon
1969
Lamb Weston
LW
$7.22B
$269K ﹤0.01%
3,200
+270
+9% +$23K
POWL icon
1970
Powell Industries
POWL
$7.6B
$269K ﹤0.01%
+5,625
New +$293K
CSL icon
1971
Carlisle Companies
CSL
$14.3B
$269K ﹤0.01%
663
-330
-33% -$133K
ROBO icon
1972
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$269K ﹤0.01%
4,874
-1,800
-27% -$100K
CCEP icon
1973
Coca-Cola Europacific Partners
CCEP
$48.3B
$268K ﹤0.01%
3,685
+150
+4% +$10.8K
ADX icon
1974
Adams Diversified Equity Fund
ADX
$3.13B
$268K ﹤0.01%
12,468
-4,298
-26% -$85.7K
MGA icon
1975
Magna International
MGA
$18.7B
$268K ﹤0.01%
+6,386
New +$299K
77 78
79
80 81

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.