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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
IRBT
2151
DELISTED
iRobot
IRBT
$201K ﹤0.01%
+22,022
New +$203K
SPXL icon
2152
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$200K ﹤0.01%
+1,372
New +$181K
HST icon
2153
Host Hotels & Resorts
HST
$17.2B
$200K ﹤0.01%
11,111
-1,840
-14% -$34.4K
JFR icon
2154
Nuveen Floating Rate Income Fund
JFR
$1.24B
$200K ﹤0.01%
23,087
-14,558
-39% -$127K
FDD icon
2155
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$198K ﹤0.01%
16,923
+6,565
+63% +$80K
AWF
2156
AllianceBernstein Global High Income Fund
AWF
$870M
$195K ﹤0.01%
18,637
-5,498
-23% -$57.7K
SDGR icon
2157
Schrodinger
SDGR
$1.13B
$195K ﹤0.01%
+10,085
New +$232K
NFJ
2158
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$191K ﹤0.01%
15,577
+405
+3% +$4.95K
OCSL icon
2159
Oaktree Specialty Lending
OCSL
$1.02B
$190K ﹤0.01%
10,103
-82
-0.8% -$1.58K
ASA
2160
ASA Gold and Precious Metals
ASA
$919M
$190K ﹤0.01%
+10,821
New +$190K
ECF
2161
Ellsworth Growth & Income Fund
ECF
$166M
$189K ﹤0.01%
22,971
+1,447
+7% +$11.6K
GHI icon
2162
Greystone Housing Impact Investors LP
GHI
$136M
$189K ﹤0.01%
+12,770
New +$195K
INOD icon
2163
Innodata
INOD
$2.05B
$188K ﹤0.01%
12,700
– –
ASTS icon
2164
AST SpaceMobile
ASTS
$17.6B
$188K ﹤0.01%
+16,215
New +$84.8K
EGY icon
2165
Vaalco Energy
EGY
$570M
$187K ﹤0.01%
29,897
-5,499
-16% -$35.4K
PSEC icon
2166
Prospect Capital
PSEC
$1.07B
$187K ﹤0.01%
+33,838
New +$186K
ACRE
2167
Ares Commercial Real Estate
ACRE
$236M
$186K ﹤0.01%
27,925
+2,014
+8% +$13.9K
SLRC icon
2168
SLR Investment Corp
SLRC
$686M
$186K ﹤0.01%
+11,529
New +$182K
MHD icon
2169
BlackRock MuniHoldings Fund
MHD
$598M
$185K ﹤0.01%
15,325
-79
-0.5% -$930
HIPS icon
2170
GraniteShares HIPS US High Income ETF
HIPS
$109M
$184K ﹤0.01%
+14,327
New +$182K
PRA
2171
DELISTED
ProAssurance
PRA
$182K ﹤0.01%
14,901
-66
-0.4% -$896
AVXL icon
2172
Anavex Life Sciences
AVXL
$255M
$181K ﹤0.01%
42,971
+46
+0.1% +$186
GNOM icon
2173
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
$181K ﹤0.01%
4,339
-287
-6% -$12K
U icon
2174
Unity
U
$13.8B
$180K ﹤0.01%
11,058
+810
+8% +$17.3K
LBTYA icon
2175
Liberty Global Class A
LBTYA
$3.62B
$179K ﹤0.01%
+10,278
New +$174K
85 86
87
88 89

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.