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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
ANTX icon
2276
AN2 Therapeutics
ANTX
$192M
$48.4K ﹤0.01%
22,500
– –
AIOT
2277
PowerFleet Inc
AIOT
$525M
$46.3K ﹤0.01%
+10,142
New +$48.1K
LUNR icon
2278
Intuitive Machines
LUNR
$1.97B
$45.8K ﹤0.01%
+13,866
New +$68.9K
MVIS icon
2279
Microvision
MVIS
$85.7M
$44.8K ﹤0.01%
42,258
-200
-0.5% -$263
PCT icon
2280
CALL
PureCycle Technologies
PCT
$1.27B
$44.3K ﹤0.01%
1,600,000
+490,000
+44% +$2.66M
TELL
2281
DELISTED
Tellurian Inc.
TELL
$42.8K ﹤0.01%
61,779
-22,275
-27% -$12.3K
PACB icon
2282
Pacific Biosciences
PACB
$460M
$38K ﹤0.01%
27,718
+2,385
+9% +$4.82K
BLNK icon
2283
Blink Charging
BLNK
$70.4M
$36.1K ﹤0.01%
13,158
-150
-1% -$428
NGD
2284
DELISTED
New Gold Inc
NGD
$34K ﹤0.01%
+17,460
New +$33.2K
LAC
2285
Lithium Americas
LAC
$1.01B
$31.6K ﹤0.01%
11,803
+916
+8% +$4.05K
EVGO icon
2286
EVgo
EVGO
$236M
$30.2K ﹤0.01%
12,314
-1,152
-9% -$2.36K
UNG icon
2287
United States Natural Gas Fund
UNG
$454M
$29.8K ﹤0.01%
+1,712
New +$29.4K
SKYX icon
2288
SKYX Platforms
SKYX
$149M
$28K ﹤0.01%
29,500
– –
HITI
2289
High Tide
HITI
$188M
$24.4K ﹤0.01%
+11,059
New +$25.8K
HYLN icon
2290
Hyliion Holdings
HYLN
$646M
$24.3K ﹤0.01%
15,000
– –
CERS icon
2291
Cerus
CERS
$579M
$23.4K ﹤0.01%
+13,290
New +$23.8K
CTXR icon
2292
Citius Pharmaceuticals
CTXR
$17.4M
$23.4K ﹤0.01%
1,601
+1
+0.1% +$18
NNDM
2293
Nano Dimension
NNDM
$324M
$22.3K ﹤0.01%
10,146
-438
-4% -$1.1K
BBAI icon
2294
BigBear.ai
BBAI
$1.36B
$21.9K ﹤0.01%
14,500
+3,500
+32% +$5.47K
SH icon
2295
ProShares Short S&P500
SH
$913M
$21.3K ﹤0.01%
468
-3,307
-88% -$158K
SLDP icon
2296
Solid Power
SLDP
$463M
$20.8K ﹤0.01%
12,608
-10,602
-46% -$18.3K
MJUS
2297
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$20.7K ﹤0.01%
+13,000
New +$24.8K
FUBO icon
2298
FuboTV Inc
FUBO
$253M
$19.1K ﹤0.01%
1,281
-260
-17% -$4.16K
XPL icon
2299
Solitario Resources
XPL
$67.5M
$18.6K ﹤0.01%
+21,065
New +$16.7K
GSAT icon
2300
Globalstar
GSAT
$10.3B
$17.4K ﹤0.01%
1,036
-250
-19% -$4.5K
90 91
92
93 94

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.