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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
AAPL icon
1
Apple
AAPL
$4.9T
$487M 3.27%
2,311,231
+202,235
+10% +$37.7M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$324M 2.17%
1,210,974
-20,896
-2% -$5.41M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$304M 2.04%
557,861
+11,690
+2% +$6.12M
MSFT icon
4
Microsoft
MSFT
$3.35T
$268M 1.8%
600,576
+25,386
+4% +$10.7M
NVDA icon
5
NVIDIA
NVDA
$4.72T
$266M 1.78%
2,150,676
+183,356
+9% +$18.5M
QQQ icon
6
Invesco QQQ Trust
QQQ
$450B
$262M 1.76%
547,701
+16,382
+3% +$7.37M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$243M 1.63%
3,800,284
+237,970
+7% +$14.7M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$227M 1.52%
2,834,365
+96,123
+4% +$7.18M
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$196M 1.32%
2,961,528
-41,788
-1% -$2.68M
AMZN icon
10
Amazon
AMZN
$2.53T
$186M 1.25%
964,741
+57,885
+6% +$10.6M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$872B
$180M 1.21%
328,377
+19,675
+6% +$10.3M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$153M 1.03%
955,461
+55,144
+6% +$8.81M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$218B
$153M 1.03%
2,458,044
+65,484
+3% +$3.82M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$972B
$145M 0.97%
290,485
+5,436
+2% +$2.62M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$140M 0.94%
1,237,910
+33,744
+3% +$3.55M
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$133M 0.89%
2,648,748
+323,152
+14% +$16.3M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$129M 0.87%
317,175
+9,140
+3% +$3.73M
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$129M 0.86%
2,639,757
+310,691
+13% +$15.2M
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$96B
$122M 0.82%
617,882
+63,704
+11% +$11.8M
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$118M 0.79%
1,513,226
-87,783
-5% -$6.63M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$120B
$107M 0.72%
1,174,612
-15,024
-1% -$1.28M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$112B
$105M 0.7%
575,040
+18,746
+3% +$3.37M
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$7.95B
$102M 0.69%
1,217,802
-29,341
-2% -$2.45M
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$97M 0.65%
3,864,951
-539,971
-12% -$13.5M
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$91.9M 0.62%
2,212,735
-37,918
-2% -$1.58M
1
2 3 4 5

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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.