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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
+6.89%
1 Year Est. Return
+28.57%
3 Year Est. Return
+77.38%
5 Year Est. Return
+84.64%
10 Year Est. Return
+284.63%
AUM
$11.4B
AUM Growth
+$967M
Cap. Flow
+$306M
Cap. Flow %
2.67%
Top 10 Hldgs %
17.58%
Holding
2,072
New
184
Increased
1,131
Reduced
580
Closed
89

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$52.9M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$32.5M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$15.3M
4
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$14M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$12.5M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$42.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.7M
3
BEPC icon
Brookfield Renewable
BEPC
+$21.2M
4
WKHS icon
Workhorse Group
WKHS
+$17.4M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$16.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.79%
2 Technology 8.55%
3 Healthcare 5.14%
4 Financials 4.61%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$169B
$10.1M 0.09%
46,058
+494
+1% +$110K
BNDX icon
227
Vanguard Total International Bond ETF
BNDX
$82.3B
$10.1M 0.09%
177,159
-8,889
-5% -$507K
GIS icon
228
General Mills
GIS
$19.6B
$10.1M 0.09%
165,615
+8,678
+6% +$537K
VRSK icon
229
Verisk Analytics
VRSK
$23.4B
$10M 0.09%
57,450
+416
+0.7% +$73.8K
HYG icon
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$10M 0.09%
113,932
-2,680
-2% -$234K
FPXI icon
231
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$275M
$10M 0.09%
146,627
-56,604
-28% -$3.8M
MBB icon
232
iShares MBS ETF
MBB
$38.9B
$10M 0.09%
92,471
+986
+1% +$107K
HDV
233
iShares Core High Dividend ETF
HDV
$15.5B
$9.99M 0.09%
517,325
-4,185
-0.8% -$81.3K
ESGU icon
234
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$9.93M 0.09%
100,841
+13,921
+16% +$1.33M
IUSB icon
235
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$9.77M 0.09%
182,575
+34,541
+23% +$1.83M
FDNI icon
236
First Trust Dow Jones International Internet ETF
FDNI
$33M
$9.74M 0.09%
205,846
-33,407
-14% -$1.51M
JPIB icon
237
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$9.72M 0.08%
188,670
+8,471
+5% +$436K
REGN icon
238
Regeneron Pharmaceuticals
REGN
$79.7B
$9.72M 0.08%
17,398
+1,695
+11% +$859K
NFLT icon
239
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$496M
$9.67M 0.08%
379,301
+21,424
+6% +$543K
PEJ icon
240
Invesco Leisure and Entertainment ETF
PEJ
$358M
$9.65M 0.08%
184,549
+112,259
+155% +$5.36M
SPMB icon
241
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$9.64M 0.08%
372,991
+44,691
+14% +$1.16M
DSI icon
242
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$9.63M 0.08%
116,250
+7,563
+7% +$609K
IAU icon
243
iShares Gold Trust
IAU
$63.7B
$9.53M 0.08%
282,536
+21,660
+8% +$749K
IUSV icon
244
iShares Core S&P US Value ETF
IUSV
$27.5B
$9.51M 0.08%
132,203
+882
+0.7% +$63.4K
GS icon
245
Goldman Sachs
GS
$284B
$9.43M 0.08%
24,836
+4,978
+25% +$1.78M
MO icon
246
Altria Group
MO
$117B
$9.39M 0.08%
196,969
-65,272
-25% -$3.21M
GE icon
247
GE Aerospace
GE
$319B
$9.34M 0.08%
139,235
-11,640
-8% -$777K
STPZ icon
248
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$518M
$9.22M 0.08%
167,388
-15,995
-9% -$881K
FMB icon
249
First Trust Managed Municipal ETF
FMB
$2.02B
$9.21M 0.08%
160,747
+22,088
+16% +$1.26M
WM icon
250
Waste Management
WM
$86.8B
$9.14M 0.08%
65,232
+2,006
+3% +$277K
8 9
10
11 12

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Private Advisor Group's Q2 2021 Portfolio in Review

As of Q2 2021, Private Advisor Group held 2,072 positions worth $11.4B, up 9.2% from $10.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Private Advisor Group's Q2 2021 filing shows 184 new, 1,131 increased, 580 reduced and 89 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 1,222,060 shares worth $33M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $42.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.

  • Private Advisor Group's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 1,222,060 shares worth $33M.
  • Private Advisor Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2021, an estimated $52.9M increase.
  • Private Advisor Group's biggest Q2 2021 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $42.3M.
  • Private Advisor Group fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $3.82M.
  • Private Advisor Group's ten largest holdings make up 18% of its $11.4B portfolio in Q2 2021.
  • Private Advisor Group opened 184 new positions and closed 89 in Q2 2021.
  • Private Advisor Group's portfolio value rose 9.2% quarter-over-quarter to $11.4B.

Based on Private Advisor Group's 13F filing for Q2 2021, filed 12 Aug 2021.