We are live on ! Find out more
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
SHM icon
376
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$5.52M 0.05%
111,448
+17,714
+19% +$879K
IDXX icon
377
Idexx Laboratories
IDXX
$40.2B
$5.52M 0.05%
8,743
-342
-4% -$189K
IQLT icon
378
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$5.48M 0.05%
142,144
+35,589
+33% +$1.37M
PCY icon
379
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$5.43M 0.05%
196,668
+10,304
+6% +$283K
QEFA icon
380
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$5.35M 0.05%
70,772
+14,515
+26% +$1.09M
ROP icon
381
Roper Technologies
ROP
$38B
$5.35M 0.05%
11,375
+283
+3% +$125K
OMFL icon
382
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$5.34M 0.05%
114,194
-9,098
-7% -$421K
SCHB icon
383
Schwab US Broad Market ETF
SCHB
$44B
$5.32M 0.05%
306,300
+63,120
+26% +$1.07M
DFS
384
DELISTED
Discover Financial Services
DFS
$5.31M 0.05%
44,903
+521
+1% +$58.9K
USHY icon
385
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
$5.31M 0.05%
127,208
+9,365
+8% +$387K
KMB icon
386
Kimberly-Clark
KMB
$32.8B
$5.29M 0.05%
39,515
-1,633
-4% -$218K
Y
387
DELISTED
Alleghany Corp
Y
$5.28M 0.05%
7,918
– –
LVHD icon
388
Franklin US Low Volatility High Dividend Index ETF
LVHD
$615M
$5.26M 0.05%
144,295
-2,175
-1% -$79.3K
QTEC icon
389
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$5.26M 0.05%
33,096
+291
+0.9% +$43.3K
AWK icon
390
American Water Works
AWK
$27.4B
$5.25M 0.05%
34,057
+4,258
+14% +$663K
FEX icon
391
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$5.25M 0.05%
61,103
-1,536
-2% -$129K
CLF icon
392
Cleveland-Cliffs
CLF
$6.73B
$5.2M 0.05%
241,145
+472
+0.2% +$9.3K
FBT icon
393
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$5.2M 0.05%
30,121
-71
-0.2% -$11.7K
RDS.B
394
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.19M 0.05%
133,736
+3,922
+3% +$148K
IBDP
395
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.19M 0.05%
196,683
-15,808
-7% -$417K
WTRG icon
396
Essential Utilities
WTRG
$11.8B
$5.17M 0.05%
113,128
+10,010
+10% +$470K
PYZ icon
397
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$66.1M
$5.15M 0.05%
58,538
+1,891
+3% +$167K
BSCM
398
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.1M 0.04%
236,357
+12,303
+5% +$266K
OUSA icon
399
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$733M
$5.1M 0.04%
121,365
+2,036
+2% +$84.3K
VYMI icon
400
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$5.09M 0.04%
74,927
+22,113
+42% +$1.52M
14 15
16
17 18

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.