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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
VIRT icon
401
Virtu Financial
VIRT
$5.12B
$5.08M 0.04%
183,965
+12,013
+7% +$357K
UCON icon
402
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$5.08M 0.04%
190,343
+175,860
+1,214% +$4.68M
PXI icon
403
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59.6M
$5.01M 0.04%
163,626
-49,105
-23% -$1.33M
ARKQ icon
404
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$5M 0.04%
57,979
+10,589
+22% +$870K
MSCI icon
405
MSCI
MSCI
$39.6B
$5M 0.04%
9,371
+528
+6% +$252K
INDA icon
406
iShares MSCI India ETF
INDA
$6.45B
$4.98M 0.04%
112,491
-26,524
-19% -$1.14M
AZN icon
407
AstraZeneca
AZN
$251B
$4.96M 0.04%
41,417
+42
+0.1% +$4.61K
FAST icon
408
Fastenal
FAST
$56.7B
$4.95M 0.04%
190,306
+13,278
+8% +$345K
RIO icon
409
Rio Tinto
RIO
$158B
$4.92M 0.04%
58,638
+35,638
+155% +$3.06M
VOD icon
410
Vodafone
VOD
$40.9B
$4.92M 0.04%
286,980
+231,773
+420% +$4.34M
BSCL
411
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.88M 0.04%
231,355
+19,697
+9% +$416K
BSCN
412
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.88M 0.04%
224,462
+18,421
+9% +$401K
BOND icon
413
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$4.86M 0.04%
43,750
+2,159
+5% +$238K
AES icon
414
AES
AES
$10.6B
$4.83M 0.04%
185,425
+11,791
+7% +$311K
MRNA icon
415
Moderna
MRNA
$57.4B
$4.83M 0.04%
20,538
+2,364
+13% +$422K
UAA icon
416
Under Armour
UAA
$2.13B
$4.8M 0.04%
227,135
-25,295
-10% -$564K
KORP icon
417
American Century Diversified Corporate Bond ETF
KORP
$937M
$4.8M 0.04%
91,327
+6,597
+8% +$344K
BKNG icon
418
Booking.com
BKNG
$129B
$4.78M 0.04%
54,575
+3,925
+8% +$366K
PSI icon
419
Invesco Semiconductors ETF
PSI
$2.43B
$4.77M 0.04%
111,396
-141,501
-56% -$5.77M
NXTG icon
420
First Trust Indxx NextG ETF
NXTG
$567M
$4.74M 0.04%
62,091
+8,101
+15% +$605K
PRU icon
421
Prudential Financial
PRU
$41.2B
$4.7M 0.04%
45,904
+2,659
+6% +$272K
QAI icon
422
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$4.69M 0.04%
145,420
+1,000
+0.7% +$32.1K
NOC icon
423
Northrop Grumman
NOC
$75.5B
$4.68M 0.04%
12,881
+1,720
+15% +$619K
PLD icon
424
Prologis
PLD
$129B
$4.65M 0.04%
38,931
+1,743
+5% +$204K
DXJ icon
425
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$4.64M 0.04%
76,127
-10,286
-12% -$626K
15 16
17
18 19

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.