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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
XLP icon
201
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$13.9M 0.09%
181,874
-21,662
-11% -$1.65M
DSI icon
202
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$13.8M 0.09%
133,233
-2,423
-2% -$242K
GBIL icon
203
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$13.8M 0.09%
138,222
+125,848
+1,017% +$12.6M
MUB icon
204
iShares National Muni Bond ETF
MUB
$45.2B
$13.8M 0.09%
129,065
+10,293
+9% +$1.1M
CALF icon
205
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$13.7M 0.09%
315,524
+35,366
+13% +$1.63M
HYG icon
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$13.7M 0.09%
177,029
+66,660
+60% +$5.13M
IGEB icon
207
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$13.4M 0.09%
303,150
+58,965
+24% +$2.6M
NVO
208
Novo Nordisk
NVO
$228B
$13.4M 0.09%
94,137
-894
-0.9% -$118K
QEFA icon
209
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$13.3M 0.09%
177,924
+9,184
+5% +$693K
TXN icon
210
Texas Instruments
TXN
$255B
$13.2M 0.09%
67,677
+4,897
+8% +$905K
T icon
211
AT&T
T
$159B
$13.1M 0.09%
684,778
-7,383
-1% -$128K
MBB icon
212
iShares MBS ETF
MBB
$39.1B
$13.1M 0.09%
142,260
-9,094
-6% -$828K
PANW icon
213
Palo Alto Networks
PANW
$265B
$12.9M 0.09%
76,126
+8,580
+13% +$1.28M
GLDM icon
214
SPDR Gold MiniShares Trust
GLDM
$27.9B
$12.9M 0.09%
279,698
+6,128
+2% +$284K
IEF icon
215
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$12.9M 0.09%
137,501
+824
+0.6% +$76.6K
BRK.A icon
216
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.9M 0.09%
21
+6
+40% +$3.7M
AXP icon
217
American Express
AXP
$228B
$12.8M 0.09%
55,316
+943
+2% +$218K
GS icon
218
Goldman Sachs
GS
$302B
$12.7M 0.09%
28,071
+1,735
+7% +$761K
IWB icon
219
iShares Russell 1000 ETF
IWB
$47.9B
$12.6M 0.08%
42,469
-84
-0.2% -$24.1K
XBIL icon
220
US Treasury 6 Month Bill ETF
XBIL
$741M
$12.6M 0.08%
251,408
+23,496
+10% +$1.17M
LOW icon
221
Lowe's Companies
LOW
$118B
$12.6M 0.08%
57,073
-2,594
-4% -$592K
TSM icon
222
TSMC
TSM
$2.09T
$12.5M 0.08%
72,181
+21,621
+43% +$3.28M
CRWD icon
223
CrowdStrike
CRWD
$189B
$12.5M 0.08%
130,444
+16,112
+14% +$1.34M
WFC icon
224
Wells Fargo
WFC
$258B
$12.5M 0.08%
209,640
-54,297
-21% -$3.21M
BSV icon
225
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.5M 0.08%
162,325
-21,326
-12% -$1.63M
7 8
9
10 11

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.