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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
OLN icon
2426
Olin
OLN
$2.53B
– –
-3,807
Closed -$224K
OZK icon
2427
Bank OZK
OZK
$5.57B
– –
-4,805
Closed -$218K
PAM icon
2428
Pampa Energía
PAM
$4.77B
– –
-7,254
Closed -$313K
PBE icon
2429
Invesco Biotechnology & Genome ETF
PBE
$286M
– –
-3,465
Closed -$224K
PEJ icon
2430
Invesco Leisure and Entertainment ETF
PEJ
$260M
– –
-7,706
Closed -$356K
PFFV icon
2431
Global X Variable Rate Preferred ETF
PFFV
$305M
– –
-9,336
Closed -$221K
PFIX icon
2432
CALL
Simplify Interest Rate Hedge ETF
PFIX
$177M
– –
-30,000
Closed -$1.5K
PFIX icon
2433
Simplify Interest Rate Hedge ETF
PFIX
$177M
– –
-2,725
Closed -$122K
PFN
2434
PIMCO Income Strategy Fund II
PFN
$696M
– –
-11,852
Closed -$88.4K
PI icon
2435
Impinj
PI
$4.49B
– –
-1,621
Closed -$208K
PIE icon
2436
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$231M
– –
-14,303
Closed -$298K
PINE
2437
Alpine Income Property Trust
PINE
$335M
– –
-13,971
Closed -$213K
PKBK icon
2438
Parke Bancorp
PKBK
$396M
– –
-10,338
Closed -$178K
PLAB icon
2439
CALL
Photronics
PLAB
$1.74B
– –
-50,000
Closed -$225
PLAB icon
2440
Photronics
PLAB
$1.74B
– –
-1,464
Closed -$41.5K
PRGO icon
2441
Perrigo
PRGO
$1.43B
– –
-8,277
Closed -$266K
PRK icon
2442
Park National Corp
PRK
$3.74B
– –
-2,510
Closed -$341K
PSNY icon
2443
Polestar Automotive Holding UK
PSNY
$2.05B
– –
-2,082
Closed -$96.2K
PSQ icon
2444
ProShares Short QQQ
PSQ
$829M
– –
-5,143
Closed -$225K
QMOM icon
2445
Alpha Architect US Quantitative Momentum ETF
QMOM
$424M
– –
-4,335
Closed -$256K
QSR icon
2446
Restaurant Brands International
QSR
$25.8B
– –
-4,420
Closed -$351K
RFG icon
2447
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
– –
-4,658
Closed -$236K
RHI icon
2448
Robert Half
RHI
$3.81B
– –
-2,526
Closed -$200K
RRX icon
2449
Regal Rexnord
RRX
$13.5B
– –
-1,437
Closed -$259K
SCHI icon
2450
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-12,632
Closed -$281K
96 97
98
99 100

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.