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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
BG icon
2351
CALL
Bunge Global
BG
$20.2B
$1 ﹤0.01%
300
– –
ACIO icon
2352
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
– –
-35,629
Closed -$1.28M
AGCO icon
2353
AGCO
AGCO
$7.76B
– –
-1,961
Closed -$241K
ALK icon
2354
Alaska Air
ALK
$5.27B
– –
-5,368
Closed -$231K
AMG icon
2355
Affiliated Managers Group
AMG
$9.65B
– –
-1,214
Closed -$203K
APG icon
2356
APi Group
APG
$17B
– –
-7,694
Closed -$201K
ATRA icon
2357
Atara Biotherapeutics
ATRA
$73.6M
– –
-3,826
Closed -$66.4K
BA icon
2358
CALL
Boeing
BA
$175B
– –
-20,000
Closed -$765
BBAG icon
2359
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
– –
-4,648
Closed -$213K
BBCP icon
2360
Concrete Pumping Holdings
BBCP
$496M
– –
-12,330
Closed -$97.4K
BCD icon
2361
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
– –
-56,337
Closed -$1.78M
BIPC icon
2362
Brookfield Infrastructure
BIPC
$5.24B
– –
-5,956
Closed -$215K
BKKT icon
2363
Bakkt Inc
BKKT
$333M
– –
-528
Closed -$6.07K
BKT icon
2364
BlackRock Income Trust
BKT
$331M
– –
-10,332
Closed -$123K
BRKR icon
2365
Bruker
BRKR
$9.79B
– –
-2,332
Closed -$219K
BSJS icon
2366
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$716M
– –
-9,867
Closed -$214K
BTG icon
2367
B2Gold
BTG
$5.13B
– –
-10,450
Closed -$27.3K
CC icon
2368
PUT
Chemours
CC
$2.57B
– –
-45,000
Closed -$3.3K
CE icon
2369
Celanese
CE
$4.91B
– –
-1,186
Closed -$204K
CIM
2370
Chimera Investment
CIM
$1.06B
– –
-5,273
Closed -$72.9K
CIVI
2371
DELISTED
Civitas Resources
CIVI
– –
-3,193
Closed -$242K
CLOV icon
2372
Clover Health Investments
CLOV
$2.29B
– –
-17,105
Closed -$13.6K
CLS icon
2373
CALL
Celestica
CLS
$40.5B
– –
-20,000
Closed -$1.54K
CLS icon
2374
Celestica
CLS
$40.5B
– –
-1,520
Closed -$68.3K
CNBS icon
2375
Amplify Seymour Cannabis ETF
CNBS
$71.1M
– –
-10,717
Closed -$742K
93 94
95
96 97

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.