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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
NQP
2201
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$133K ﹤0.01%
10,936
-8,419
-43% -$99.1K
NMR icon
2202
Nomura Holdings
NMR
$28.3B
$131K ﹤0.01%
+22,628
New +$134K
NOK icon
2203
Nokia
NOK
$51B
$130K ﹤0.01%
34,455
+243
+0.7% +$898
IMMX icon
2204
Immix Biopharma
IMMX
$592M
$129K ﹤0.01%
65,175
-33,600
-34% -$77.2K
IGR
2205
CBRE Global Real Estate Income Fund
IGR
$709M
$129K ﹤0.01%
25,554
-8,793
-26% -$44.2K
PHD
2206
DELISTED
Pioneer Floating Rate Fund
PHD
$128K ﹤0.01%
+13,214
New +$128K
OLO
2207
DELISTED
Olo Inc
OLO
$127K ﹤0.01%
28,688
-210
-0.7% -$994
ROIC
2208
DELISTED
Retail Opportunity Investments Corp.
ROIC
$125K ﹤0.01%
10,081
+15
+0.1% +$186
GCT icon
2209
GigaCloud Technology
GCT
$1.63B
$125K ﹤0.01%
+4,093
New +$136K
MYN icon
2210
BlackRock MuniYield New York Quality Fund
MYN
$372M
$122K ﹤0.01%
+11,700
New +$121K
DMB
2211
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$122K ﹤0.01%
11,486
+5
+0% +$51
GCV
2212
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$122K ﹤0.01%
33,200
– –
ALTG icon
2213
Alta Equipment Group
ALTG
$214M
$121K ﹤0.01%
+15,092
New +$153K
JOBY icon
2214
Joby Aviation
JOBY
$7.03B
$121K ﹤0.01%
23,748
+10,960
+86% +$54.6K
DRTS icon
2215
Alpha Tau Medical
DRTS
$1.06B
$120K ﹤0.01%
47,583
-10,847
-19% -$27.6K
HMY icon
2216
Harmony Gold Mining
HMY
$9.84B
$120K ﹤0.01%
13,116
-1,585
-11% -$14.2K
PGP
2217
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
$118K ﹤0.01%
15,678
+661
+4% +$4.96K
PCTTW
2218
PureCycle Technologies Inc Warrant
PCTTW
$10M
$116K ﹤0.01%
73,429
+3,800
+5% +$5.73K
NSTS icon
2219
NSTS Bancorp
NSTS
$66.7M
$115K ﹤0.01%
+11,970
New +$115K
CRF
2220
Cornerstone Total Return Fund
CRF
$1.16B
$110K ﹤0.01%
14,287
+1,320
+10% +$9.82K
MNKD icon
2221
MannKind Corp
MNKD
$1.21B
$110K ﹤0.01%
20,997
-1,820
-8% -$8.26K
TDOC icon
2222
Teladoc Health
TDOC
$1.22B
$108K ﹤0.01%
11,028
-22,057
-67% -$269K
MCW
2223
DELISTED
Mister Car Wash
MCW
$107K ﹤0.01%
15,052
+2,847
+23% +$20.1K
MQT
2224
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$105K ﹤0.01%
10,200
-439
-4% -$4.41K
MMT
2225
Aberdeen Multi-Market Income Fund
MMT
$236M
$104K ﹤0.01%
22,215
-3,279
-13% -$15.1K
87 88
89
90 91

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.