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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
VIS icon
451
Vanguard Industrials ETF
VIS
$7.72B
$4.38M 0.04%
22,276
+827
+4% +$163K
GPC icon
452
Genuine Parts
GPC
$18.1B
$4.37M 0.04%
34,573
-1,308
-4% -$165K
MKC icon
453
McCormick & Company Non-Voting
MKC
$13.4B
$4.37M 0.04%
49,519
+264
+0.5% +$23.5K
ED icon
454
Consolidated Edison
ED
$38.9B
$4.36M 0.04%
60,801
+308
+0.5% +$23.6K
IWY icon
455
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$4.35M 0.04%
28,876
+1,458
+5% +$209K
STWD icon
456
Starwood Property Trust
STWD
$5.63B
$4.35M 0.04%
166,063
+14,914
+10% +$380K
IP icon
457
International Paper
IP
$18B
$4.34M 0.04%
74,829
-3,785
-5% -$216K
GD icon
458
General Dynamics
GD
$97B
$4.31M 0.04%
22,878
+1,159
+5% +$219K
EWS icon
459
iShares MSCI Singapore ETF
EWS
$1.3B
$4.29M 0.04%
184,668
+3,648
+2% +$86.1K
MRVL icon
460
Marvell Technology
MRVL
$199B
$4.29M 0.04%
73,576
+6,628
+10% +$324K
UBER icon
461
Uber
UBER
$146B
$4.29M 0.04%
85,572
+2,251
+3% +$118K
ASHR icon
462
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
$4.28M 0.04%
105,493
-564
-0.5% -$22.5K
MDYV icon
463
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$4.28M 0.04%
63,317
+21,387
+51% +$1.47M
BKLN icon
464
Invesco Senior Loan ETF
BKLN
$6.78B
$4.27M 0.04%
192,762
-21,593
-10% -$479K
FNY icon
465
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$557M
$4.26M 0.04%
56,534
-988
-2% -$69.3K
XSD icon
466
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$4.24M 0.04%
22,022
+7,328
+50% +$1.32M
FXH icon
467
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$4.24M 0.04%
36,158
+389
+1% +$44.4K
SHW icon
468
Sherwin-Williams
SHW
$78.5B
$4.23M 0.04%
15,523
-1,217
-7% -$333K
SPHD icon
469
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$4.22M 0.04%
95,859
-9,732
-9% -$434K
ZM icon
470
Zoom
ZM
$27.2B
$4.22M 0.04%
10,903
-11,739
-52% -$3.91M
XBI icon
471
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4.19M 0.04%
30,954
+376
+1% +$49.4K
ISRG icon
472
Intuitive Surgical
ISRG
$133B
$4.18M 0.04%
13,638
+927
+7% +$260K
ECL icon
473
Ecolab
ECL
$77B
$4.14M 0.04%
20,079
+365
+2% +$79.3K
MRSH
474
Marsh
MRSH
$85.8B
$4.13M 0.04%
29,334
+925
+3% +$124K
UTG icon
475
Reaves Utility Income Fund
UTG
$3.32B
$4.12M 0.04%
120,040
-2,487
-2% -$86.2K
17 18
19
20 21

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.