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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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$119B
$66.6M 0.58%
902,012
+90,558
+11% +$6.34M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$106B
$66M 0.58%
583,952
+11,848
+2% +$1.32M
BND icon
28
Vanguard Total Bond Market
BND
$161B
$65.2M 0.57%
759,216
+5,288
+0.7% +$451K
JNJ icon
29
Johnson & Johnson
JNJ
$644B
$64.1M 0.56%
389,013
+28,498
+8% +$4.72M
PYPL icon
30
PayPal
PYPL
$46B
$61.8M 0.54%
211,979
+7,688
+4% +$2.03M
SPAB icon
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$60.9M 0.53%
2,030,055
-485,318
-19% -$14.5M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$59.9M 0.52%
1,114,110
-24,755
-2% -$1.34M
SLV icon
33
iShares Silver Trust
SLV
$31B
$59M 0.52%
2,435,792
-138,576
-5% -$3.43M
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82.8B
$57.8M 0.5%
364,386
-4,081
-1% -$646K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.18T
$57.3M 0.5%
457,320
+1,040
+0.2% +$124K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$56.8M 0.5%
847,543
+23,426
+3% +$1.54M
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$54.9M 0.48%
364,202
+57,828
+19% +$8.61M
IWM icon
38
iShares Russell 2000 ETF
IWM
$76.9B
$52.3M 0.46%
228,085
+15,452
+7% +$3.47M
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$51.9M 0.45%
577,153
-28,038
-5% -$2.5M
DGRW icon
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$51.6M 0.45%
865,485
-52,891
-6% -$3.12M
DIS icon
41
Walt Disney
DIS
$184B
$49.6M 0.43%
282,396
-8,560
-3% -$1.54M
TSLA icon
42
Tesla
TSLA
$1.41T
$49M 0.43%
216,333
-48,225
-18% -$10.5M
NVDA icon
43
NVIDIA
NVDA
$5.12T
$48.7M 0.43%
2,435,400
+110,280
+5% +$1.77M
META icon
44
Meta Platforms (Facebook)
META
$1.71T
$47.7M 0.42%
137,201
-1,537
-1% -$493K
JPM icon
45
JPMorgan Chase
JPM
$937B
$46.7M 0.41%
300,341
-9,628
-3% -$1.51M
ABBV icon
46
AbbVie
ABBV
$465B
$44.4M 0.39%
394,188
+31,949
+9% +$3.6M
VZ icon
47
Verizon
VZ
$214B
$44.3M 0.39%
791,186
+8,206
+1% +$471K
GLD icon
48
SPDR Gold Trust
GLD
$145B
$43.8M 0.38%
264,488
-53,667
-17% -$9.12M
V icon
49
Visa
V
$701B
$42.8M 0.37%
183,111
+15,017
+9% +$3.43M
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$42.7M 0.37%
814,813
+33,390
+4% +$1.74M
1
2
3 4 5

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.