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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
BEN icon
2051
Franklin Resources
BEN
$17.6B
$236K ﹤0.01%
10,559
+1,532
+17% +$36.9K
BFAM icon
2052
Bright Horizons
BFAM
$3.92B
$235K ﹤0.01%
2,139
+36
+2% +$3.89K
VALE icon
2053
Vale
VALE
$64.1B
$235K ﹤0.01%
21,072
+6,916
+49% +$83.2K
EFT
2054
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$235K ﹤0.01%
+17,528
New +$235K
HUSV icon
2055
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
$234K ﹤0.01%
6,621
-150
-2% -$5.25K
FCOM icon
2056
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$234K ﹤0.01%
4,486
– –
PENN icon
2057
PENN Entertainment
PENN
$2.75B
$234K ﹤0.01%
12,095
-1,152
-9% -$19.6K
JETS icon
2058
US Global Jets ETF
JETS
$776M
$234K ﹤0.01%
+11,903
New +$241K
FNF icon
2059
Fidelity National Financial
FNF
$13.9B
$234K ﹤0.01%
4,734
+701
+17% +$35.3K
HAS icon
2060
Hasbro
HAS
$13.3B
$234K ﹤0.01%
3,999
+65
+2% +$3.86K
LPG icon
2061
Dorian LPG
LPG
$2.03B
$233K ﹤0.01%
5,553
-26
-0.5% -$1.12K
MEGI
2062
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
$232K ﹤0.01%
+18,111
New +$228K
PLYM
2063
DELISTED
Plymouth Industrial REIT
PLYM
$232K ﹤0.01%
10,725
-5,185
-33% -$109K
SCD
2064
LMP Capital and Income Fund
SCD
$355M
$232K ﹤0.01%
14,957
+1,054
+8% +$16K
DLY
2065
DoubleLine Yield Opportunities Fund
DLY
$682M
$231K ﹤0.01%
14,654
+320
+2% +$4.99K
FRPT icon
2066
Freshpet
FRPT
$2.93B
$231K ﹤0.01%
+1,785
New +$214K
SBAC icon
2067
SBA Communications
SBAC
$19.2B
$230K ﹤0.01%
1,173
-43
-4% -$8.51K
IFV icon
2068
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$230K ﹤0.01%
11,691
-528
-4% -$10.4K
VLY icon
2069
Valley National Bancorp
VLY
$7.9B
$230K ﹤0.01%
32,898
-195
-0.6% -$1.42K
URG
2070
Ur-Energy
URG
$485M
$229K ﹤0.01%
163,700
-2,000
-1% -$3.32K
OCTW icon
2071
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$228K ﹤0.01%
6,600
– –
PGZ
2072
Principal Real Estate Income Fund
PGZ
$68.4M
$228K ﹤0.01%
22,290
-1,600
-7% -$16.1K
EQR icon
2073
Equity Residential
EQR
$24.9B
$227K ﹤0.01%
+3,276
New +$213K
SDG icon
2074
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$226K ﹤0.01%
3,011
-89
-3% -$6.93K
WLKP icon
2075
Westlake Chemical Partners
WLKP
$763M
$226K ﹤0.01%
+10,000
New +$223K
81 82
83
84 85

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.