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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
HXL icon
2001
Hexcel
HXL
$7.79B
$255K ﹤0.01%
4,075
-184
-4% -$12.3K
PXI icon
2002
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
$254K ﹤0.01%
5,367
– –
CIVB icon
2003
Civista Bancshares
CIVB
$604M
$254K ﹤0.01%
16,387
-697
-4% -$10.1K
BCS icon
2004
Barclays
BCS
$92.7B
$254K ﹤0.01%
23,670
+5,568
+31% +$57.9K
FLS icon
2005
Flowserve
FLS
$9.71B
$253K ﹤0.01%
+5,257
New +$252K
TMFG icon
2006
Motley Fool Global Opportunities ETF
TMFG
$355M
$252K ﹤0.01%
+8,560
New +$252K
JTEK icon
2007
JPMorgan US Tech Leaders ETF
JTEK
$4.1B
$252K ﹤0.01%
+3,633
New +$237K
BTE icon
2008
Baytex Energy
BTE
$3.25B
$251K ﹤0.01%
72,413
+250
+0.3% +$895
ALLE icon
2009
Allegion
ALLE
$13.4B
$251K ﹤0.01%
2,125
-796
-27% -$98.1K
WTS icon
2010
Watts Water Technologies
WTS
$11.5B
$251K ﹤0.01%
1,368
+240
+21% +$48.1K
UCTT
2011
Ultra Clean Holdings
UCTT
$3.73B
$250K ﹤0.01%
5,096
-406
-7% -$18.2K
BLOK icon
2012
Amplify Blockchain Technology ETF
BLOK
$1.08B
$249K ﹤0.01%
7,029
-669
-9% -$22.4K
GMED icon
2013
Globus Medical
GMED
$10.7B
$249K ﹤0.01%
+3,638
New +$217K
MUR icon
2014
Murphy Oil
MUR
$5.7B
$248K ﹤0.01%
6,017
-37
-0.6% -$1.61K
FFC
2015
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$248K ﹤0.01%
16,768
+128
+0.8% +$1.85K
KTB icon
2016
Kontoor Brands
KTB
$4.63B
$248K ﹤0.01%
3,748
-314
-8% -$20.5K
IBMM
2017
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$248K ﹤0.01%
+9,507
New +$247K
FLRT icon
2018
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$247K ﹤0.01%
5,203
+275
+6% +$13.1K
VNOM icon
2019
Viper Energy
VNOM
$8.71B
$247K ﹤0.01%
6,583
+678
+11% +$25.8K
IMCV icon
2020
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$247K ﹤0.01%
3,514
+4
+0.1% +$283
TGTX icon
2021
TG Therapeutics
TGTX
$7.96B
$247K ﹤0.01%
13,865
+292
+2% +$4.66K
ACI icon
2022
Albertsons Companies
ACI
$5.62B
$246K ﹤0.01%
12,466
+510
+4% +$10.4K
SE icon
2023
Sea Limited
SE
$65.4B
$246K ﹤0.01%
+3,445
New +$228K
PECO icon
2024
Phillips Edison & Co
PECO
$5.46B
$246K ﹤0.01%
+7,522
New +$245K
SF
2025
Stifel
SF
$12.6B
$245K ﹤0.01%
4,367
+84
+2% +$4.45K
79 80
81
82 83

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.