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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
IVAL icon
2401
Alpha Architect International Quantitative Value ETF
IVAL
$225M
– –
-8,121
Closed -$219K
JPI
2402
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-12,033
Closed -$232K
KBWP icon
2403
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
– –
-8,712
Closed -$939K
FDIQ
2404
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.6M
– –
-4,257
Closed -$217K
KHC icon
2405
CALL
Kraft Heinz
KHC
$31.3B
– –
-30,000
Closed -$104
KNSL icon
2406
Kinsale Capital Group
KNSL
$8.11B
– –
-418
Closed -$219K
KOMP icon
2407
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
– –
-4,316
Closed -$208K
KTOS icon
2408
CALL
Kratos Defense & Security Solutions
KTOS
$8.66B
– –
-50,000
Closed -$575
KTOS icon
2409
Kratos Defense & Security Solutions
KTOS
$8.66B
– –
-6,538
Closed -$120K
LEU icon
2410
Centrus Energy
LEU
$3.48B
– –
-8,314
Closed -$345K
LKQ icon
2411
LKQ Corp
LKQ
$5.76B
– –
-4,926
Closed -$263K
LODE icon
2412
Comstock
LODE
$212M
– –
-10,015
Closed -$36.4K
LVS icon
2413
Las Vegas Sands
LVS
$32.3B
– –
-4,602
Closed -$238K
NTRL
2414
First Trust Equity Market Neutral ETF
NTRL
$16M
– –
-225,248
Closed -$4.46M
MOH icon
2415
Molina Healthcare
MOH
$10.2B
– –
-565
Closed -$232K
MQY icon
2416
BlackRock MuniYield Quality Fund
MQY
$808M
– –
-12,819
Closed -$157K
MSOS icon
2417
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
– –
-100,000
Closed -$570
MTH icon
2418
Meritage Homes
MTH
$4.72B
– –
-3,130
Closed -$275K
MUX icon
2419
McEwen Inc
MUX
$1.06B
– –
-13,345
Closed -$132K
MYD
2420
DELISTED
BlackRock MuniYield Fund
MYD
– –
-11,344
Closed -$125K
NBH
2421
Neuberger Municipal Fund Inc
NBH
$306M
– –
-13,616
Closed -$143K
NEM icon
2422
CALL
Newmont
NEM
$101B
– –
-200,000
Closed -$2.45K
NML
2423
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
– –
-11,027
Closed -$81.3K
NOTV
2424
DELISTED
Inotiv
NOTV
– –
-15,047
Closed -$165K
NVDS icon
2425
CALL
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$16.8M
– –
-24,000
Closed -$7.54K
95 96
97
98 99

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.