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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
+284.63%
AUM
$14.9B
AUM Growth
+$991M
Cap. Flow
+$745M
Cap. Flow %
5%
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 Miscellaneous 68.1%
2 Technology 10.35%
3 Financials 4.27%
4 Healthcare 3.31%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
2301
Precigen
PGEN
$2.51B
$16.9K ﹤0.01%
+10,715
New +$15.6K
BNKK
2302
Bonk Inc
BNKK
$10.2M
$16K ﹤0.01%
394
– –
PLBY icon
2303
Playboy Inc
PLBY
$135M
$15.6K ﹤0.01%
20,120
-500
-2% -$465
ARM icon
2304
PUT
Arm
ARM
$258B
$15.3K ﹤0.01%
+20,000
New +$2.49M
XFOR icon
2305
X4 Pharmaceuticals
XFOR
$359M
$14.8K ﹤0.01%
850
+123
+17% +$4.02K
SCLX icon
2306
CALL
Scilex Holding
SCLX
$34.7M
$14.8K ﹤0.01%
+2,714
New +$114K
OPK icon
2307
Opko Health
OPK
$1.17B
$12.9K ﹤0.01%
10,301
-5,794
-36% -$7.51K
MSOS icon
2308
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$971M
$12.7K ﹤0.01%
450,000
+250,000
+125% +$2.18M
FCEL icon
2309
FuelCell Energy
FCEL
$1.22B
$12.3K ﹤0.01%
641
-45
-7% -$1.21K
WING icon
2310
PUT
Wingstop
WING
$2.75B
$11.3K ﹤0.01%
60,000
+30,000
+100% +$11.5M
IMUX icon
2311
Immunic
IMUX
$141M
$11.1K ﹤0.01%
1,000
– –
QQQ icon
2312
PUT
Invesco QQQ Trust
QQQ
$474B
$10.7K ﹤0.01%
200,000
+110,000
+122% +$49.5M
PANW icon
2313
CALL
Palo Alto Networks
PANW
$307B
$10.4K ﹤0.01%
40,000
– –
DNA icon
2314
Ginkgo Bioworks
DNA
$471M
$10.3K ﹤0.01%
770
+89
+13% +$2.65K
TSLA icon
2315
CALL
Tesla
TSLA
$1.41T
$10.2K ﹤0.01%
20,000
– –
KOPN icon
2316
Kopin
KOPN
$807M
$9.13K ﹤0.01%
10,875
-2,883
-21% -$2.81K
EVGN icon
2317
Evogene
EVGN
$8.34M
$9.12K ﹤0.01%
1,401
– –
AMRN
2318
Amarin Corp
AMRN
$294M
$8.85K ﹤0.01%
643
-20
-3% -$344
ARKK icon
2319
PUT
ARK Innovation ETF
ARKK
$6.44B
$8.72K ﹤0.01%
90,000
+10,000
+13% +$447K
MLSS icon
2320
Milestone Scientific
MLSS
$36.3M
$8.64K ﹤0.01%
12,650
– –
BFLY icon
2321
Butterfly Network
BFLY
$2.08B
$8.41K ﹤0.01%
10,004
-2,370
-19% -$2.21K
EVTL icon
2322
Vertical Aerospace
EVTL
$99.4M
$8.26K ﹤0.01%
1,124
– –
TSM icon
2323
CALL
TSMC
TSM
$2.15T
$7.65K ﹤0.01%
+30,000
New +$4.55M
SOFI icon
2324
CALL
SoFi Technologies
SOFI
$22B
$7.1K ﹤0.01%
60,000
-50,000
-45% -$353K
AMD icon
2325
PUT
Advanced Micro Devices
AMD
$823B
$6.63K ﹤0.01%
30,000
-20,000
-40% -$3.22M
91 92
93
94 95

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 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 $745M 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 Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

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.