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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
SHY icon
251
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$9.12M 0.08%
105,881
+7,510
+8% +$648K
SCHA icon
252
Schwab U.S Small- Cap ETF
SCHA
$22B
$8.94M 0.08%
343,212
+26,828
+8% +$686K
ITW icon
253
Illinois Tool Works
ITW
$76.5B
$8.93M 0.08%
39,933
+747
+2% +$171K
ORCL icon
254
Oracle
ORCL
$404B
$8.92M 0.08%
114,594
+2,609
+2% +$204K
BP icon
255
BP
BP
$121B
$8.84M 0.08%
334,740
-1,537
-0.5% -$40.3K
CHTR icon
256
Charter Communications
CHTR
$16.8B
$8.72M 0.08%
12,091
-71
-0.6% -$47.8K
SRLN icon
257
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$8.71M 0.08%
188,183
+129,869
+223% +$5.97M
GSY icon
258
Invesco Ultra Short Duration ETF
GSY
$3.93B
$8.68M 0.08%
171,941
+32,086
+23% +$1.62M
CAPD
259
DELISTED
iPath Shiller CAPE ETN
CAPD
$8.67M 0.08%
413,537
+74,367
+22% +$1.51M
TSM icon
260
TSMC
TSM
$2.15T
$8.61M 0.08%
71,666
+5,253
+8% +$615K
IQV icon
261
IQVIA
IQV
$44.4B
$8.6M 0.08%
35,478
-8,092
-19% -$1.87M
XLRE icon
262
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$8.57M 0.07%
193,335
+162,689
+531% +$6.97M
A icon
263
Agilent Technologies
A
$42.4B
$8.57M 0.07%
57,976
+3,171
+6% +$432K
ROKU icon
264
Roku
ROKU
$23.3B
$8.57M 0.07%
18,657
+439
+2% +$155K
FDX icon
265
FedEx
FDX
$73B
$8.56M 0.07%
28,685
+1,374
+5% +$408K
ADP icon
266
Automatic Data Processing
ADP
$110B
$8.41M 0.07%
42,363
-1,335
-3% -$259K
TOTL icon
267
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$8.29M 0.07%
171,271
+6,405
+4% +$310K
IBDN
268
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$8.26M 0.07%
325,181
-14,543
-4% -$370K
IJK icon
269
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$8.25M 0.07%
101,903
-3,538
-3% -$284K
IHI icon
270
iShares US Medical Devices ETF
IHI
$3.26B
$8.13M 0.07%
135,126
-5,658
-4% -$327K
LH icon
271
Labcorp
LH
$26.3B
$8.09M 0.07%
34,119
+26,463
+346% +$6.03M
FSK icon
272
FS KKR Capital
FSK
$3.32B
$8.08M 0.07%
375,771
+161,183
+75% +$3.45M
VALQ icon
273
American Century US Quality Value ETF
VALQ
$335M
$8.07M 0.07%
162,458
+17,641
+12% +$875K
DUK icon
274
Duke Energy
DUK
$91.8B
$8.05M 0.07%
81,512
-2,219
-3% -$223K
IOO icon
275
iShares Global 100 ETF
IOO
$9B
$8.02M 0.07%
112,941
+6,459
+6% +$450K
9 10
11
12 13

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.