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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
MGK icon
351
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$6.03M 0.05%
130,320
-3,180
-2% -$140K
SO icon
352
Southern Company
SO
$98.9B
$6M 0.05%
99,100
+2,187
+2% +$140K
HZNP
353
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6M 0.05%
64,040
+4,997
+8% +$460K
SCZ icon
354
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$6M 0.05%
80,845
+9,128
+13% +$685K
FNX icon
355
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$5.95M 0.05%
59,416
+9,001
+18% +$883K
IYH icon
356
iShares US Healthcare ETF
IYH
$3.64B
$5.93M 0.05%
108,640
-30,610
-22% -$1.62M
RODM icon
357
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.81B
$5.91M 0.05%
192,563
-12,989
-6% -$403K
BOTZ icon
358
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
$5.88M 0.05%
168,192
+3,255
+2% +$112K
GSLC icon
359
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$5.87M 0.05%
68,228
+40,832
+149% +$3.4M
FCX icon
360
Freeport-McMoran
FCX
$99.6B
$5.76M 0.05%
155,334
-27,103
-15% -$1.06M
RDIV icon
361
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.49B
$5.76M 0.05%
139,654
-56,154
-29% -$2.34M
PRN icon
362
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$353M
$5.75M 0.05%
57,844
+1,098
+2% +$110K
GILD icon
363
Gilead Sciences
GILD
$181B
$5.7M 0.05%
82,833
+2,064
+3% +$138K
NSC icon
364
Norfolk Southern
NSC
$71.9B
$5.7M 0.05%
21,488
+1,236
+6% +$341K
IXN icon
365
iShares Global Tech ETF
IXN
$9.18B
$5.69M 0.05%
101,154
-20,790
-17% -$1.12M
VDE icon
366
Vanguard Energy ETF
VDE
$11.2B
$5.65M 0.05%
74,455
+3,016
+4% +$219K
COWN
367
DELISTED
Cowen Inc. Class A Common Stock
COWN
$5.64M 0.05%
137,439
-53,996
-28% -$2.12M
MOS icon
368
The Mosaic Company
MOS
$8.09B
$5.64M 0.05%
176,656
+9,964
+6% +$338K
VRTX icon
369
Vertex Pharmaceuticals
VRTX
$130B
$5.63M 0.05%
27,927
+16,382
+142% +$3.43M
FBND icon
370
Fidelity Total Bond ETF
FBND
$28.1B
$5.6M 0.05%
104,987
+10,771
+11% +$570K
SPIB icon
371
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$5.57M 0.05%
151,735
+25,030
+20% +$914K
SPHQ icon
372
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$5.56M 0.05%
114,327
-46,426
-29% -$2.16M
CNC icon
373
Centene
CNC
$33.4B
$5.53M 0.05%
75,885
+38,213
+101% +$2.62M
XLG icon
374
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$5.53M 0.05%
170,090
-1,110
-0.6% -$34.8K
IEF icon
375
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$5.53M 0.05%
47,854
-4,613
-9% -$528K
13 14
15
16 17

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.