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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
VMBS icon
301
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$7.08M 0.06%
132,740
-1,371
-1% -$73.3K
VSS icon
302
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$7.08M 0.06%
51,912
+245
+0.5% +$33.2K
PFFD icon
303
Global X US Preferred ETF
PFFD
$2.1B
$7.06M 0.06%
269,610
+92,901
+53% +$2.39M
D icon
304
Dominion Energy
D
$56.2B
$7.04M 0.06%
95,757
+7,567
+9% +$584K
XLU icon
305
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$7.01M 0.06%
221,870
-66,848
-23% -$2.19M
HUM icon
306
Humana
HUM
$47.6B
$6.98M 0.06%
15,761
+1,019
+7% +$445K
XLC icon
307
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$6.92M 0.06%
85,447
-13,460
-14% -$1.05M
ACN icon
308
Accenture
ACN
$118B
$6.9M 0.06%
23,423
+546
+2% +$156K
HCA icon
309
HCA Healthcare
HCA
$91.8B
$6.82M 0.06%
32,983
+5,733
+21% +$1.17M
CSX icon
310
CSX Corp
CSX
$90.1B
$6.81M 0.06%
214,808
+27,575
+15% +$909K
ENB icon
311
Enbridge
ENB
$106B
$6.79M 0.06%
169,625
+40,864
+32% +$1.58M
PLTR icon
312
Palantir
PLTR
$415B
$6.77M 0.06%
256,854
-20,309
-7% -$470K
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
$6.75M 0.06%
128,368
+12,508
+11% +$673K
PRF icon
314
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$6.74M 0.06%
210,200
-54,910
-21% -$1.75M
TDOC icon
315
Teladoc Health
TDOC
$1.2B
$6.74M 0.06%
40,514
+2,602
+7% +$422K
CLX icon
316
Clorox
CLX
$10.5B
$6.7M 0.06%
37,233
+2,952
+9% +$539K
IGIB icon
317
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.69M 0.06%
110,550
-15,825
-13% -$947K
AMD icon
318
Advanced Micro Devices
AMD
$823B
$6.67M 0.06%
70,979
+3,697
+5% +$299K
XSOE icon
319
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$6.65M 0.06%
158,117
+18,781
+13% +$776K
COP icon
320
ConocoPhillips
COP
$170B
$6.61M 0.06%
108,588
-1,361
-1% -$75.9K
MINT icon
321
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$6.61M 0.06%
64,843
-2,243
-3% -$229K
WMB icon
322
Williams Companies
WMB
$87.6B
$6.6M 0.06%
248,476
+37,853
+18% +$969K
EPD icon
323
Enterprise Products Partners
EPD
$83.8B
$6.57M 0.06%
272,151
+9,988
+4% +$236K
VPU
324
Vanguard Utilities ETF
VPU
$7.99B
$6.52M 0.06%
46,977
+3,418
+8% +$490K
MDY icon
325
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$6.51M 0.06%
13,264
-318
-2% -$157K
11 12
13
14 15

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.