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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
CWEN.A
2076
DELISTED
Clearway Energy Class A
CWEN.A
$225K ﹤0.01%
9,944
-420
-4% -$9.81K
ESPO icon
2077
VanEck Video Gaming and eSports ETF
ESPO
$245M
$225K ﹤0.01%
3,359
-811
-19% -$51.7K
MTZ icon
2078
MasTec
MTZ
$20.8B
$223K ﹤0.01%
+2,087
New +$211K
JBHT icon
2079
JB Hunt Transport Services
JBHT
$25.5B
$223K ﹤0.01%
1,392
-43
-3% -$7.21K
DBEU icon
2080
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$223K ﹤0.01%
5,358
-540
-9% -$22.4K
MTTR
2081
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$223K ﹤0.01%
49,778
+11,270
+29% +$42.7K
ARTY
2082
iShares Future AI & Tech ETF
ARTY
$3.49B
$222K ﹤0.01%
+6,677
New +$223K
SON icon
2083
Sonoco
SON
$5.57B
$222K ﹤0.01%
4,368
-258
-6% -$14.9K
QDEF icon
2084
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$221K ﹤0.01%
3,378
+3
+0.1% +$191
PVI icon
2085
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$221K ﹤0.01%
8,914
-132
-1% -$3.28K
ATI icon
2086
ATI
ATI
$25.6B
$221K ﹤0.01%
3,983
-370
-8% -$20.7K
SWN
2087
DELISTED
Southwestern Energy Company
SWN
$221K ﹤0.01%
32,782
-1,509
-4% -$11K
RUM icon
2088
CALL
RUM Group Inc
RUM
$1.61B
$220K ﹤0.01%
124,600
-1,400
-1% -$9.02K
WES icon
2089
Western Midstream Partners
WES
$19.2B
$220K ﹤0.01%
+5,535
New +$204K
EWW icon
2090
iShares MSCI Mexico ETF
EWW
$1.92B
$220K ﹤0.01%
3,880
-9,925
-72% -$637K
SAIA icon
2091
Saia
SAIA
$9.25B
$219K ﹤0.01%
+462
New +$215K
AVAV icon
2092
AeroVironment
AVAV
$7.56B
$219K ﹤0.01%
+1,202
New +$216K
ISCV icon
2093
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$219K ﹤0.01%
3,779
-18
-0.5% -$1.05K
RWM icon
2094
ProShares Short Russell2000
RWM
$132M
$219K ﹤0.01%
+10,500
New +$221K
MTD icon
2095
Mettler-Toledo International
MTD
$28.6B
$218K ﹤0.01%
+156
New +$213K
MFG icon
2096
Mizuho Financial
MFG
$127B
$218K ﹤0.01%
51,519
-40
-0.1% -$159
BOOT icon
2097
Boot Barn
BOOT
$4.51B
$217K ﹤0.01%
+1,686
New +$190K
LEG icon
2098
Leggett & Platt
LEG
$1.34B
$217K ﹤0.01%
18,957
-923
-5% -$13K
BBT
2099
Beacon Financial Corp
BBT
$2.66B
$217K ﹤0.01%
+9,416
New +$207K
RPM icon
2100
RPM International
RPM
$13.7B
$217K ﹤0.01%
2,015
-56
-3% -$6.2K
82 83
84
85 86

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.