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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
FPE icon
326
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$6.43M 0.06%
312,340
+13,381
+4% +$273K
IBB icon
327
iShares Biotechnology ETF
IBB
$10.3B
$6.42M 0.06%
39,227
-160
-0.4% -$24.6K
AMAT icon
328
Applied Materials
AMAT
$334B
$6.38M 0.06%
44,834
+1,134
+3% +$152K
FPX icon
329
First Trust US Equity Opportunities ETF
FPX
$1.42B
$6.37M 0.06%
49,972
-12,924
-21% -$1.58M
INTU icon
330
Intuit
INTU
$88B
$6.34M 0.06%
12,939
+124
+1% +$53.8K
CARR icon
331
Carrier Global
CARR
$45.8B
$6.3M 0.06%
129,614
+14,422
+13% +$644K
QCLN icon
332
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$543M
$6.27M 0.05%
90,620
-9,280
-9% -$590K
IBDM
333
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6.25M 0.05%
252,052
-41,091
-14% -$1.02M
DOW icon
334
Dow Inc
DOW
$21.6B
$6.24M 0.05%
98,633
+17,912
+22% +$1.18M
FYX icon
335
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$6.23M 0.05%
66,821
+7,810
+13% +$727K
VOOV icon
336
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$6.22M 0.05%
43,608
+2,158
+5% +$308K
ICLN icon
337
iShares Global Clean Energy ETF
ICLN
$2.08B
$6.15M 0.05%
261,985
+49,969
+24% +$1.14M
FEMS icon
338
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$228M
$6.14M 0.05%
131,754
+9,507
+8% +$433K
SCHO icon
339
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$6.13M 0.05%
239,490
+27,062
+13% +$694K
AVUS icon
340
Avantis US Equity ETF
AVUS
$14.3B
$6.12M 0.05%
82,445
-12,559
-13% -$914K
DKNG icon
341
DraftKings
DKNG
$12.2B
$6.11M 0.05%
117,090
+22,862
+24% +$1.21M
FYT icon
342
First Trust Small Cap Value AlphaDEX Fund
FYT
$197M
$6.1M 0.05%
119,851
+27,299
+29% +$1.42M
MGV icon
343
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$6.09M 0.05%
61,186
+3,009
+5% +$299K
RWR icon
344
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$6.09M 0.05%
58,040
+5,440
+10% +$557K
ABB
345
DELISTED
ABB Ltd
ABB
$6.05M 0.05%
178,021
+13,011
+8% +$435K
FDVV icon
346
Fidelity High Dividend ETF
FDVV
$10.4B
$6.04M 0.05%
160,344
+3,021
+2% +$113K
DWAW icon
347
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$90.7M
$6.04M 0.05%
164,571
+86,419
+111% +$3.23M
EMR icon
348
Emerson Electric
EMR
$82B
$6.04M 0.05%
62,718
+3,277
+6% +$308K
CIBR icon
349
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$6.04M 0.05%
129,063
+9,959
+8% +$442K
IYG icon
350
iShares US Financial Services ETF
IYG
$2.18B
$6.03M 0.05%
97,674
+12,825
+15% +$784K
12 13
14
15 16

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.