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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
COOP
2376
DELISTED
Mr. Cooper
COOP
– –
-2,853
Closed -$222K
CPT icon
2377
Camden Property Trust
CPT
$11.2B
– –
-2,320
Closed -$228K
DIVB icon
2378
iShares Core Dividend ETF
DIVB
$1.68B
– –
-4,509
Closed -$201K
ENSG icon
2379
The Ensign Group
ENSG
$10.4B
– –
-2,194
Closed -$273K
ETHO icon
2380
Amplify Etho Climate Leadership US ETF
ETHO
$187M
– –
-3,534
Closed -$207K
EWY icon
2381
iShares MSCI South Korea ETF
EWY
$22.5B
– –
-3,429
Closed -$230K
FCG icon
2382
First Trust Natural Gas ETF
FCG
$635M
– –
-8,982
Closed -$246K
FGD icon
2383
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
– –
-13,353
Closed -$304K
FHN icon
2384
First Horizon
FHN
$12.1B
– –
-14,358
Closed -$221K
FMF icon
2385
First Trust Managed Futures Strategy Fund
FMF
$248M
– –
-4,054
Closed -$205K
FNDE icon
2386
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
– –
-9,472
Closed -$263K
FRDM icon
2387
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
– –
-6,693
Closed -$226K
FSM icon
2388
Fortuna Silver Mines
FSM
$2.66B
– –
-28,624
Closed -$107K
FSP
2389
Franklin Street Properties
FSP
$48.1M
– –
-20,967
Closed -$46.4K
FTI icon
2390
TechnipFMC
FTI
$27.5B
– –
-8,259
Closed -$207K
FTXG icon
2391
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.5M
– –
-28,190
Closed -$701K
FYC icon
2392
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
– –
-8,410
Closed -$553K
GAL icon
2393
State Street Global Allocation ETF
GAL
$304M
– –
-5,260
Closed -$227K
GDX icon
2394
CALL
VanEck Gold Miners ETF
GDX
$23.5B
– –
-250,000
Closed -$6.71K
GOGL
2395
DELISTED
Golden Ocean Group
GOGL
– –
-13,300
Closed -$172K
GXO icon
2396
GXO Logistics
GXO
$5.8B
– –
-5,819
Closed -$313K
HOG icon
2397
Harley-Davidson
HOG
$2.59B
– –
-5,416
Closed -$237K
HP icon
2398
Helmerich & Payne
HP
$3.37B
– –
-5,623
Closed -$237K
INSW icon
2399
International Seaways
INSW
$4.71B
– –
-15,373
Closed -$818K
INSP icon
2400
Inspire Medical Systems
INSP
$1.44B
– –
-999
Closed -$215K
94 95
96
97 98

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IC
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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.