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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
NRK icon
2176
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$176K ﹤0.01%
15,902
+2,869
+22% +$31K
MUJ icon
2177
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$176K ﹤0.01%
15,475
-3,929
-20% -$44.3K
UWMC icon
2178
UWM Holdings
UWMC
$617M
$176K ﹤0.01%
25,414
-557
-2% -$3.83K
IGA
2179
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$173K ﹤0.01%
19,585
– –
REKR icon
2180
Rekor Systems
REKR
$85.8M
$170K ﹤0.01%
109,854
+31,199
+40% +$54.6K
RIG icon
2181
Transocean
RIG
$5.89B
$168K ﹤0.01%
31,478
-486
-2% -$2.81K
BORR
2182
Borr Drilling
BORR
$1.24B
$164K ﹤0.01%
+25,389
New +$153K
MCSE
2183
DELISTED
Franklin Sustainable International Equity ETF
MCSE
$162K ﹤0.01%
10,991
– –
HL icon
2184
Hecla Mining
HL
$9.47B
$161K ﹤0.01%
33,252
+21,716
+188% +$116K
RKT icon
2185
Rocket Companies
RKT
$36.5B
$160K ﹤0.01%
11,669
-1,134
-9% -$15.3K
HFRO
2186
Highland Opportunities and Income Fund
HFRO
$417M
$154K ﹤0.01%
24,700
+2,031
+9% +$13K
EXAI
2187
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$154K ﹤0.01%
30,223
+2,556
+9% +$12.6K
MJ icon
2188
Amplify Alternative Harvest ETF
MJ
$101M
$153K ﹤0.01%
3,839
+124
+3% +$5.79K
TAK icon
2189
Takeda Pharmaceutical
TAK
$54.6B
$152K ﹤0.01%
11,727
-847
-7% -$11.2K
KE
2190
Kimball Electronics
KE
$595M
$151K ﹤0.01%
+13,627
New +$297K
CX icon
2191
Cemex
CX
$17.1B
$149K ﹤0.01%
23,390
-4,470
-16% -$34.2K
CNH
2192
CNH Industrial
CNH
$12.7B
$148K ﹤0.01%
14,593
+742
+5% +$8.4K
GNT
2193
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$146K ﹤0.01%
26,629
+16,229
+156% +$87.1K
SOUN icon
2194
SoundHound AI
SOUN
$2.67B
$146K ﹤0.01%
36,991
-5,608
-13% -$26K
RIOT icon
2195
Riot Platforms
RIOT
$7.63B
$145K ﹤0.01%
15,877
-516
-3% -$5.21K
SCM icon
2196
Stellus Capital Investment Corp
SCM
$217M
$137K ﹤0.01%
10,000
– –
RKLB icon
2197
Rocket Lab Corp
RKLB
$40.6B
$137K ﹤0.01%
28,591
+165
+0.6% +$688
CRMD icon
2198
CorMedix
CRMD
$591M
$136K ﹤0.01%
31,460
– –
FLG
2199
Flagstar Bank National Association
FLG
$5.93B
$134K ﹤0.01%
13,905
-3,781
-21% -$36.6K
NRO
2200
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$134K ﹤0.01%
41,710
+310
+0.7% +$955
86 87
88
89 90

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.