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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
SEE
2451
DELISTED
Sealed Air
SEE
– –
-6,687
Closed -$249K
SH icon
2452
PUT
ProShares Short S&P500
SH
$913M
– –
-125,000
Closed -$7.07K
SKX
2453
DELISTED
Skechers
SKX
– –
-3,809
Closed -$233K
SSD icon
2454
Simpson Manufacturing
SSD
$7.68B
– –
-2,199
Closed -$451K
STAG icon
2455
STAG Industrial
STAG
$7.43B
– –
-6,023
Closed -$232K
SYF icon
2456
Synchrony
SYF
$25.1B
– –
-6,007
Closed -$259K
TDC icon
2457
Teradata
TDC
$2.88B
– –
-6,085
Closed -$235K
TDW icon
2458
PUT
Tidewater
TDW
$3.65B
– –
-50,000
Closed -$102
TDY icon
2459
Teledyne Technologies
TDY
$30.1B
– –
-672
Closed -$288K
TNET icon
2460
TriNet
TNET
$3.29B
– –
-1,678
Closed -$222K
TSLA icon
2461
PUT
Tesla
TSLA
$1.22T
– –
-166,000
Closed -$131K
TSLS icon
2462
CALL
Direxion Daily TSLA Bear 1X ETF
TSLS
$86.4M
– –
-15,000
Closed -$9.18K
TSLS icon
2463
Direxion Daily TSLA Bear 1X ETF
TSLS
$86.4M
– –
-975
Closed -$248K
TWO
2464
Two Harbors Investment
TWO
$1.27B
– –
-10,506
Closed -$139K
UA icon
2465
Under Armour Class C
UA
$2.85B
– –
-20,313
Closed -$145K
ULCC icon
2466
Frontier Group Holdings
ULCC
$1.61B
– –
-15,703
Closed -$127K
URNJ icon
2467
Sprott Junior Uranium Miners ETF
URNJ
$319M
– –
-15,860
Closed -$403K
UYG icon
2468
ProShares Ultra Financials
UYG
$829M
– –
-3,000
Closed -$205K
VKI icon
2469
Invesco Advantage Municipal Income Trust II
VKI
$398M
– –
-10,229
Closed -$86.9K
VMI icon
2470
Valmont Industries
VMI
$9.2B
– –
-1,809
Closed -$413K
VOC icon
2471
VOC Energy
VOC
$49.5M
– –
-10,084
Closed -$61K
VRSN icon
2472
VeriSign
VRSN
$25.9B
– –
-1,202
Closed -$228K
VYX icon
2473
NCR Voyix
VYX
$1.12B
– –
-13,806
Closed -$174K
WIP icon
2474
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
– –
-6,723
Closed -$269K
WISE icon
2475
Themes Generative Artificial Intelligence ETF
WISE
$26.5M
– –
-9,322
Closed -$284K
96 97 98
99
100

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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.