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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
QGRW icon
176
WisdomTree US Quality Growth Fund
QGRW
$2.68B
$16.2M 0.11%
360,473
+148,906
+70% +$6.22M
QCOM icon
177
Qualcomm
QCOM
$160B
$16M 0.11%
80,530
-2,992
-4% -$565K
NFLX icon
178
Netflix
NFLX
$305B
$16M 0.11%
237,500
+37,930
+19% +$2.37M
FDL icon
179
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$16M 0.11%
421,073
-119,137
-22% -$4.52M
NEE icon
180
NextEra Energy
NEE
$183B
$15.9M 0.11%
223,982
+15,371
+7% +$1.09M
WM icon
181
Waste Management
WM
$90.9B
$15.7M 0.11%
73,802
+11,123
+18% +$2.31M
FTA icon
182
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$15.7M 0.11%
213,781
-23,627
-10% -$1.75M
CGUS icon
183
Capital Group Core Equity ETF
CGUS
$11.2B
$15.7M 0.11%
487,169
+120,183
+33% +$3.75M
VCIT icon
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$15.4M 0.1%
193,120
+75,797
+65% +$6.02M
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$56.1B
$15.4M 0.1%
189,854
+3,387
+2% +$276K
GE icon
186
GE Aerospace
GE
$368B
$15.4M 0.1%
96,638
-9,792
-9% -$1.56M
DLN icon
187
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$15.2M 0.1%
209,477
+752
+0.4% +$53.5K
VTHR icon
188
Vanguard Russell 3000 ETF
VTHR
$4.65B
$15.1M 0.1%
62,857
-15,567
-20% -$3.61M
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$15M 0.1%
135,807
+1,777
+1% +$195K
FLQM icon
190
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$14.9M 0.1%
291,131
+29,121
+11% +$1.5M
SLYG icon
191
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$14.9M 0.1%
173,642
+11,689
+7% +$999K
INTC icon
192
Intel
INTC
$460B
$14.8M 0.1%
478,900
+28,840
+6% +$945K
SCHG icon
193
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$14.8M 0.1%
585,936
+164,572
+39% +$3.88M
ARKK icon
194
ARK Innovation ETF
ARKK
$5.77B
$14.7M 0.1%
334,998
+16,542
+5% +$739K
SPSB icon
195
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$14.6M 0.1%
492,021
+515
+0.1% +$15.3K
GSLC icon
196
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$14.6M 0.1%
136,217
+8,599
+7% +$887K
XLC icon
197
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$14.4M 0.1%
167,935
-59,891
-26% -$4.94M
UPS icon
198
United Parcel Service
UPS
$89.5B
$14.3M 0.1%
104,402
+7,315
+8% +$1.05M
ADBE icon
199
Adobe
ADBE
$98.5B
$14.2M 0.1%
25,577
+2,631
+11% +$1.27M
ICSH icon
200
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$14.2M 0.1%
280,847
+86,427
+44% +$4.36M
6 7
8
9 10

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.