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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
SLYV icon
276
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$7.98M 0.07%
93,097
+5,466
+6% +$465K
SPTI icon
277
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$7.94M 0.07%
245,140
-6,478
-3% -$209K
PWB icon
278
Invesco Large Cap Growth ETF
PWB
$2.43B
$7.93M 0.07%
106,535
-6,237
-6% -$443K
TWTR
279
DELISTED
Twitter, Inc.
TWTR
$7.93M 0.07%
115,289
+37,430
+48% +$2.29M
EMLC icon
280
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$7.89M 0.07%
251,461
+33,175
+15% +$1.04M
GLDM icon
281
SPDR Gold MiniShares Trust
GLDM
$31.5B
$7.89M 0.07%
224,041
+201,149
+879% +$7.26M
PNC icon
282
PNC Financial Services
PNC
$96.1B
$7.89M 0.07%
41,343
-584
-1% -$110K
ALTL icon
283
Pacer Lunt Large Cap Alternator ETF
ALTL
$86.1M
$7.88M 0.07%
+192,683
New +$7.87M
XLB icon
284
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$7.85M 0.07%
190,684
+7,294
+4% +$307K
C icon
285
Citigroup
C
$228B
$7.84M 0.07%
110,867
+12,547
+13% +$928K
CMI icon
286
Cummins
CMI
$74.1B
$7.79M 0.07%
31,941
+637
+2% +$163K
CCI icon
287
Crown Castle
CCI
$31.2B
$7.74M 0.07%
39,659
+1,604
+4% +$300K
BSX icon
288
Boston Scientific
BSX
$63.6B
$7.71M 0.07%
180,407
+13,229
+8% +$557K
IBDO
289
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.71M 0.07%
295,665
-6,438
-2% -$168K
RWK icon
290
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$7.68M 0.07%
86,799
+16,305
+23% +$1.46M
AXP icon
291
American Express
AXP
$219B
$7.68M 0.07%
46,476
+361
+0.8% +$56.5K
LIT icon
292
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$7.66M 0.07%
105,741
+1,377
+1% +$88.6K
CWB icon
293
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$7.64M 0.07%
88,045
-1,393
-2% -$118K
EMB icon
294
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$7.62M 0.07%
67,737
+7,551
+13% +$840K
APD icon
295
Air Products & Chemicals
APD
$64.7B
$7.55M 0.07%
26,257
+433
+2% +$127K
PEG icon
296
Public Service Enterprise Group
PEG
$35.1B
$7.54M 0.07%
126,220
-1,330
-1% -$82.2K
MCK icon
297
McKesson
MCK
$105B
$7.41M 0.06%
38,730
+3,816
+11% +$737K
VDC icon
298
Vanguard Consumer Staples ETF
VDC
$7.74B
$7.23M 0.06%
39,637
+83
+0.2% +$15.2K
STIP icon
299
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$7.16M 0.06%
67,336
+4,940
+8% +$525K
GM icon
300
General Motors
GM
$74.9B
$7.09M 0.06%
119,841
+5,521
+5% +$325K
10 11
12
13 14

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.