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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
PHR icon
2026
Phreesia
PHR
$663M
$245K ﹤0.01%
11,535
-266
-2% -$5.77K
WULF icon
2027
TeraWulf
WULF
$8.75B
$244K ﹤0.01%
54,899
+32,444
+144% +$87.5K
CPRI icon
2028
Capri Holdings
CPRI
$1.83B
$244K ﹤0.01%
+7,376
New +$267K
FNB icon
2029
FNB Corp
FNB
$6.73B
$244K ﹤0.01%
17,828
-63
-0.4% -$849
MYI icon
2030
BlackRock MuniYield Quality Fund III
MYI
$709M
$244K ﹤0.01%
21,800
– –
JAZZ icon
2031
Jazz Pharmaceuticals
JAZZ
$15.9B
$243K ﹤0.01%
2,279
-880
-28% -$96.8K
ERC
2032
Allspring Multi-Sector Income Fund
ERC
$256M
$243K ﹤0.01%
27,071
– –
QS icon
2033
QuantumScape Corp
QS
$3.21B
$243K ﹤0.01%
49,303
-636
-1% -$3.55K
XHE icon
2034
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$242K ﹤0.01%
+2,871
New +$244K
DIM icon
2035
WisdomTree International MidCap Dividend Fund
DIM
$167M
$242K ﹤0.01%
3,996
+21
+0.5% +$1.31K
TGRW icon
2036
T. Rowe Price Growth Stock ETF
TGRW
$987M
$242K ﹤0.01%
6,505
-793
-11% -$27.6K
BTZ icon
2037
BlackRock Credit Allocation Income Trust
BTZ
$930M
$242K ﹤0.01%
22,577
-2,167
-9% -$22.6K
CXT icon
2038
Crane NXT
CXT
$2.99B
$242K ﹤0.01%
3,933
-80
-2% -$4.9K
RYAAY icon
2039
Ryanair
RYAAY
$30.4B
$241K ﹤0.01%
5,173
+70
+1% +$3.64K
LECO icon
2040
Lincoln Electric
LECO
$14.3B
$240K ﹤0.01%
1,272
-165
-11% -$35.8K
GLAD icon
2041
Gladstone Capital
GLAD
$422M
$239K ﹤0.01%
10,290
+498
+5% +$10.9K
VRRM icon
2042
Verra Mobility
VRRM
$804M
$238K ﹤0.01%
+8,760
New +$226K
QGEN icon
2043
Qiagen
QGEN
$8.54B
$238K ﹤0.01%
+5,629
New +$247K
SBLK icon
2044
Star Bulk Carriers
SBLK
$3.21B
$237K ﹤0.01%
9,730
-3,969
-29% -$98.7K
RMBS icon
2045
Rambus
RMBS
$9.87B
$237K ﹤0.01%
4,032
-2,913
-42% -$166K
IVR icon
2046
Invesco Mortgage Capital
IVR
$759M
$237K ﹤0.01%
25,275
-110
-0.4% -$993
PFLT icon
2047
PennantPark Floating Rate Capital
PFLT
$689M
$237K ﹤0.01%
20,513
+6,498
+46% +$73.7K
WH icon
2048
Wyndham Hotels & Resorts
WH
$5.56B
$236K ﹤0.01%
3,194
-509
-14% -$36.7K
IT icon
2049
Gartner
IT
$10.1B
$236K ﹤0.01%
526
+21
+4% +$9.34K
AGL icon
2050
Agilon Health
AGL
$1.53B
$236K ﹤0.01%
1,444
+26
+2% +$3.7K
80 81
82
83 84

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.