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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
EXG icon
1976
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$268K ﹤0.01%
31,661
-8,576
-21% -$70.3K
JBL icon
1977
Jabil
JBL
$33B
$267K ﹤0.01%
2,458
+67
+3% +$8.12K
NULC icon
1978
Nuveen ESG Large-Cap ETF
NULC
$70.5M
$266K ﹤0.01%
6,075
+94
+2% +$4K
EPP icon
1979
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$266K ﹤0.01%
6,192
+575
+10% +$24.8K
BHVN icon
1980
Biohaven
BHVN
$2.03B
$265K ﹤0.01%
7,649
+2,261
+42% +$89.4K
KLG
1981
DELISTED
WK Kellogg Co
KLG
$264K ﹤0.01%
16,066
-257
-2% -$5.22K
CWST icon
1982
Casella Waste Systems
CWST
$5.71B
$264K ﹤0.01%
2,664
-130
-5% -$12.5K
KXI icon
1983
iShares Global Consumer Staples ETF
KXI
$1.07B
$264K ﹤0.01%
4,391
-80
-2% -$4.86K
ADC icon
1984
Agree Realty
ADC
$9.34B
$264K ﹤0.01%
+4,254
New +$251K
WDS icon
1985
Woodside Energy
WDS
$44.6B
$263K ﹤0.01%
14,002
-352
-2% -$6.55K
FALN icon
1986
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$263K ﹤0.01%
+10,042
New +$265K
DTM icon
1987
DT Midstream
DTM
$14.1B
$262K ﹤0.01%
3,695
+46
+1% +$3.02K
FLDR icon
1988
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$262K ﹤0.01%
5,248
-379
-7% -$18.9K
FRO icon
1989
Frontline
FRO
$8.76B
$261K ﹤0.01%
10,135
+1,424
+16% +$36.3K
ARI
1990
Apollo Commercial Real Estate
ARI
$867M
$259K ﹤0.01%
26,490
-13,411
-34% -$138K
NSSC icon
1991
Napco Security Technologies
NSSC
$1.32B
$259K ﹤0.01%
+4,983
New +$228K
ANF icon
1992
Abercrombie & Fitch
ANF
$4.42B
$259K ﹤0.01%
+1,454
New +$211K
ROBT icon
1993
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$258K ﹤0.01%
6,102
-24,937
-80% -$1.07M
BSVO icon
1994
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$257K ﹤0.01%
12,605
– –
LARK icon
1995
Landmark Bancorp
LARK
$191M
$256K ﹤0.01%
14,725
+1,351
+10% +$23.5K
WDC icon
1996
Western Digital
WDC
$188B
$256K ﹤0.01%
4,473
+467
+12% +$25.9K
LITE icon
1997
Lumentum
LITE
$55.5B
$256K ﹤0.01%
5,028
+695
+16% +$31.5K
UHS icon
1998
Universal Health Services
UHS
$10.2B
$255K ﹤0.01%
+1,381
New +$244K
DTEC icon
1999
ALPS Disruptive Technologies ETF
DTEC
$72.2M
$255K ﹤0.01%
6,195
– –
ELS icon
2000
Equity Lifestyle Properties
ELS
$12.6B
$255K ﹤0.01%
3,912
-21
-0.5% -$1.32K
78 79
80
81 82

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.