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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
SPY icon
2326
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.04K ﹤0.01%
60,000
+10,000
+20% +$5.23M
RGF
2327
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$5.45K ﹤0.01%
908
– –
AMWL icon
2328
American Well
AMWL
$181M
$4.85K ﹤0.01%
747
– –
COIN icon
2329
PUT
Coinbase
COIN
$43.1B
$4.73K ﹤0.01%
10,000
-10,000
-50% -$2.3M
IWM icon
2330
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$4.63K ﹤0.01%
+40,000
New +$8.08M
SH icon
2331
CALL
ProShares Short S&P500
SH
$913M
$3.75K ﹤0.01%
250,000
+125,000
+100% +$5.99M
NVDA icon
2332
PUT
NVIDIA
NVDA
$4.72T
$3.58K ﹤0.01%
+120,000
New +$12.1M
BNO icon
2333
CALL
United States Brent Oil Fund
BNO
$770M
$3.52K ﹤0.01%
40,000
– –
GDX icon
2334
PUT
VanEck Gold Miners ETF
GDX
$23.5B
$2.67K ﹤0.01%
250,000
-150,000
-38% -$5.14M
SLV icon
2335
CALL
iShares Silver Trust
SLV
$28.6B
$2.53K ﹤0.01%
50,000
– –
CEI
2336
DELISTED
Camber Energy, Inc
CEI
$2K ﹤0.01%
+17,000
New +$2.84K
ETSY icon
2337
CALL
Etsy
ETSY
$7.89B
$1.68K ﹤0.01%
20,000
– –
UNG icon
2338
PUT
United States Natural Gas Fund
UNG
$454M
$1.52K ﹤0.01%
+40,000
New +$687K
CCL icon
2339
CALL
Carnival Corporation Ltd
CCL
$38B
$1.3K ﹤0.01%
+70,000
New +$1.08M
BX icon
2340
PUT
Blackstone
BX
$102B
$1.07K ﹤0.01%
10,000
– –
GCT icon
2341
CALL
GigaCloud Technology
GCT
$1.57B
$1K ﹤0.01%
+20,000
New +$667K
CVNA icon
2342
PUT
Carvana
CVNA
$67.6B
$794 ﹤0.01%
50,000
-100,000
-67% -$2.01M
ZM icon
2343
CALL
Zoom
ZM
$27.1B
$782 ﹤0.01%
+30,000
New +$1.84M
CELG.RT
2344
Bristol-Myers Squibb Rights
CELG.RT
$187M
$615 ﹤0.01%
15,000
– –
LCID icon
2345
CALL
Lucid Motors
LCID
$3.17B
$313 ﹤0.01%
10,000
– –
UNG icon
2346
CALL
United States Natural Gas Fund
UNG
$454M
$210 ﹤0.01%
+100,000
New +$1.72M
REKR icon
2347
CALL
Rekor Systems
REKR
$84.6M
$150 ﹤0.01%
+50,000
New +$87.5K
GIS icon
2348
CALL
General Mills
GIS
$19.4B
$110 ﹤0.01%
+20,000
New +$1.37M
SOUN icon
2349
CALL
SoundHound AI
SOUN
$2.68B
$66 ﹤0.01%
10,000
– –
AAPL icon
2350
PUT
Apple
AAPL
$4.9T
$24 ﹤0.01%
60,000
+20,300
+51% +$3.79M
92 93
94
95 96

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.