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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
FLSP icon
2101
Franklin Systematic Style Premia ETF
FLSP
$1.04B
$217K ﹤0.01%
9,164
-162
-2% -$3.83K
APLE icon
2102
Apple Hospitality REIT
APLE
$3.9B
$216K ﹤0.01%
14,848
-706
-5% -$10.5K
YORW icon
2103
York Water
YORW
$502M
$215K ﹤0.01%
+5,810
New +$211K
TMFM icon
2104
Motley Fool Mid-Cap Growth ETF
TMFM
$115M
$215K ﹤0.01%
8,200
– –
SPE
2105
Special Opportunities Fund
SPE
$139M
$215K ﹤0.01%
17,232
+2,093
+14% +$25.5K
CHRD icon
2106
Chord Energy
CHRD
$7.9B
$215K ﹤0.01%
+1,282
New +$228K
BKH icon
2107
Black Hills Corp
BKH
$5.42B
$215K ﹤0.01%
+3,946
New +$215K
HCC icon
2108
Warrior Met Coal
HCC
$4.19B
$214K ﹤0.01%
+3,409
New +$221K
SIRI icon
2109
SiriusXM
SIRI
$9.97B
$214K ﹤0.01%
7,554
-918
-11% -$27.4K
XMPT icon
2110
VanEck CEF Muni Income ETF
XMPT
$219M
$212K ﹤0.01%
9,652
-14,437
-60% -$308K
NMAI icon
2111
Nuveen Multi-Asset Income Fund
NMAI
$468M
$212K ﹤0.01%
17,137
+3,761
+28% +$45.6K
PBR.A icon
2112
Petrobras Class A
PBR.A
$111B
$211K ﹤0.01%
15,500
+2,000
+15% +$29.7K
FRSH icon
2113
Freshworks
FRSH
$3.14B
$211K ﹤0.01%
16,627
-20,973
-56% -$314K
CVBF icon
2114
CVB Financial
CVBF
$3.94B
$211K ﹤0.01%
12,226
-3,842
-24% -$64K
PFIG icon
2115
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$210K ﹤0.01%
9,004
-55,837
-86% -$1.3M
SEIC icon
2116
SEI Investments
SEIC
$12.4B
$210K ﹤0.01%
3,244
-778
-19% -$52.3K
BWA icon
2117
BorgWarner
BWA
$13.1B
$210K ﹤0.01%
6,501
-522
-7% -$18.1K
ALTM
2118
DELISTED
Arcadium Lithium plc
ALTM
$210K ﹤0.01%
62,357
+18,682
+43% +$78.1K
WEN icon
2119
Wendy's
WEN
$1.4B
$209K ﹤0.01%
12,306
-1,059
-8% -$19.2K
SMOG icon
2120
VanEck Low Carbon Energy ETF
SMOG
$129M
$208K ﹤0.01%
2,166
– –
BGR icon
2121
BlackRock Energy and Resources Trust
BGR
$421M
$208K ﹤0.01%
15,760
+2,282
+17% +$30.1K
JBLU icon
2122
JetBlue
JBLU
$2.28B
$208K ﹤0.01%
34,106
-3,274
-9% -$19.7K
TW icon
2123
Tradeweb Markets
TW
$21.4B
$208K ﹤0.01%
+1,958
New +$207K
ABR icon
2124
Arbor Realty Trust
ABR
$964M
$208K ﹤0.01%
14,466
-2,383
-14% -$31.9K
RL icon
2125
Ralph Lauren
RL
$22.6B
$208K ﹤0.01%
1,185
+92
+8% +$15.9K
83 84
85
86 87

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.