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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
GXDW
426
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.29M
$4.64M 0.04%
89,987
+12,715
+16% +$621K
IEUR icon
427
iShares Core MSCI Europe ETF
IEUR
$9.09B
$4.64M 0.04%
81,059
-391
-0.5% -$22.5K
EFV icon
428
iShares MSCI EAFE Value ETF
EFV
$31.7B
$4.64M 0.04%
89,685
+23,133
+35% +$1.22M
TRP icon
429
TC Energy
TRP
$63.6B
$4.64M 0.04%
93,702
+12,782
+16% +$639K
O icon
430
Realty Income
O
$55.6B
$4.63M 0.04%
71,596
+37,106
+108% +$2.44M
EEMV icon
431
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$4.61M 0.04%
71,789
+2,954
+4% +$189K
SPHB icon
432
Invesco S&P 500 High Beta ETF
SPHB
$870M
$4.6M 0.04%
60,827
+41,008
+207% +$3.04M
MUNI icon
433
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$4.59M 0.04%
80,921
+5,286
+7% +$299K
IWN icon
434
iShares Russell 2000 Value ETF
IWN
$14.2B
$4.58M 0.04%
27,639
-450
-2% -$74.2K
STZ icon
435
Constellation Brands
STZ
$21.1B
$4.57M 0.04%
19,540
+4,297
+28% +$1.01M
NUE icon
436
Nucor
NUE
$58.7B
$4.55M 0.04%
47,483
+27,063
+133% +$2.53M
AMRN
437
Amarin Corp
AMRN
$294M
$4.55M 0.04%
51,890
+849
+2% +$83.4K
MCHP icon
438
Microchip Technology
MCHP
$38.8B
$4.53M 0.04%
60,444
+148
+0.2% +$11.3K
TLT icon
439
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$4.52M 0.04%
31,290
+14,645
+88% +$2.04M
APLS
440
DELISTED
Apellis Pharmaceuticals
APLS
$4.5M 0.04%
71,195
+68
+0.1% +$3.51K
NVS icon
441
Novartis
NVS
$263B
$4.5M 0.04%
49,322
+5,175
+12% +$461K
CCJ icon
442
Cameco
CCJ
$39.7B
$4.5M 0.04%
234,369
+5,611
+2% +$106K
IFF icon
443
International Flavors & Fragrances
IFF
$21.5B
$4.49M 0.04%
30,083
+3,322
+12% +$477K
NVO
444
Novo Nordisk
NVO
$188B
$4.48M 0.04%
107,038
+5,788
+6% +$224K
COF icon
445
Capital One
COF
$127B
$4.48M 0.04%
28,987
+19,970
+221% +$3.01M
IBMJ
446
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$4.46M 0.04%
174,112
-4,983
-3% -$128K
BDX icon
447
Becton Dickinson
BDX
$50.6B
$4.46M 0.04%
18,807
+3,864
+26% +$926K
TJX icon
448
TJX Companies
TJX
$137B
$4.45M 0.04%
66,030
+6,329
+11% +$431K
COIN icon
449
Coinbase
COIN
$45.4B
$4.45M 0.04%
+17,554
New +$4.56M
MOAT icon
450
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.43M 0.04%
59,843
+6,786
+13% +$494K
16 17
18
19 20

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.