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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
FIVE icon
2126
Five Below
FIVE
$12B
$207K ﹤0.01%
1,902
-16
-0.8% -$2.22K
GTIP icon
2127
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$206K ﹤0.01%
4,252
-430
-9% -$20.8K
TRIN icon
2128
Trinity Capital Inc.
TRIN
$1.58B
$206K ﹤0.01%
14,590
+925
+7% +$13.6K
KIM icon
2129
Kimco Realty
KIM
$17.2B
$206K ﹤0.01%
10,599
+39
+0.4% +$731
OBE
2130
Obsidian Energy
OBE
$716M
$206K ﹤0.01%
27,566
– –
KAI icon
2131
Kadant
KAI
$3.63B
$206K ﹤0.01%
701
+42
+6% +$12K
WTBA icon
2132
West Bancorporation
WTBA
$478M
$206K ﹤0.01%
+11,500
New +$195K
FCAL icon
2133
First Trust California Municipal High income ETF
FCAL
$219M
$206K ﹤0.01%
4,154
+24
+0.6% +$1.18K
FNWD icon
2134
Finward Bancorp
FNWD
$193M
$206K ﹤0.01%
+8,384
New +$206K
DFSE
2135
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$205K ﹤0.01%
+6,132
New +$202K
PKE icon
2136
Park Aerospace
PKE
$737M
$205K ﹤0.01%
+14,995
New +$216K
FREL icon
2137
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$204K ﹤0.01%
8,067
-113
-1% -$2.81K
VABK icon
2138
Virginia National Bankshares
VABK
$248M
$204K ﹤0.01%
+6,218
New +$181K
IDRV icon
2139
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$204K ﹤0.01%
+7,150
New +$216K
CVLG icon
2140
Covenant Logistics
CVLG
$894M
$204K ﹤0.01%
+8,262
New +$192K
EZBC icon
2141
Franklin Bitcoin ETF
EZBC
$372M
$203K ﹤0.01%
+5,822
New +$221K
EELV icon
2142
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$202K ﹤0.01%
8,587
-25,419
-75% -$605K
IBDW icon
2143
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$202K ﹤0.01%
+9,961
New +$201K
RNG icon
2144
RingCentral
RNG
$4.66B
$202K ﹤0.01%
7,148
+1,214
+20% +$39K
BHC icon
2145
Bausch Health
BHC
$2.57B
$201K ﹤0.01%
28,880
-1,850
-6% -$14K
MTN icon
2146
Vail Resorts
MTN
$5.32B
$201K ﹤0.01%
1,117
-53
-5% -$10.5K
PBH icon
2147
Prestige Consumer Healthcare
PBH
$2.38B
$201K ﹤0.01%
+2,923
New +$198K
INCO icon
2148
Columbia India Consumer ETF
INCO
$234M
$201K ﹤0.01%
+2,874
New +$190K
ONEV icon
2149
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$201K ﹤0.01%
+1,698
New +$203K
FAN icon
2150
First Trust Global Wind Energy ETF
FAN
$278M
$201K ﹤0.01%
12,379
-214
-2% -$3.48K
84 85
86
87 88

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.