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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
BXMT icon
476
Blackstone Mortgage Trust
BXMT
$2.24B
$4.11M 0.04%
128,951
+2,031
+2% +$65.4K
RWJ icon
477
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$4.11M 0.04%
102,213
+23,349
+30% +$923K
CL icon
478
Colgate-Palmolive
CL
$69.4B
$4.09M 0.04%
50,316
+1,202
+2% +$98.3K
TWLO icon
479
Twilio
TWLO
$37.2B
$4.08M 0.04%
10,350
+226
+2% +$78.5K
FDL icon
480
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
$4.07M 0.04%
122,706
+11,664
+11% +$396K
SUSB icon
481
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$4.02M 0.04%
+154,539
New +$4.02M
MED icon
482
Medifast
MED
$134M
$4M 0.03%
14,132
– –
EZM icon
483
WisdomTree US MidCap Fund
EZM
$924M
$3.97M 0.03%
75,852
-5,550
-7% -$294K
SPBO icon
484
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.17B
$3.97M 0.03%
112,199
-157,812
-58% -$5.5M
JHML icon
485
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$3.96M 0.03%
72,681
+6,336
+10% +$339K
ICSH icon
486
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$3.95M 0.03%
78,255
-128
-0.2% -$6.46K
LIN icon
487
Linde
LIN
$213B
$3.94M 0.03%
13,639
+2,273
+20% +$663K
Z icon
488
Zillow
Z
$7.31B
$3.93M 0.03%
32,164
+506
+2% +$61.6K
FUN icon
489
Cedar Fair
FUN
$1.3B
$3.92M 0.03%
87,511
+900
+1% +$42.6K
CRWD icon
490
CrowdStrike
CRWD
$248B
$3.9M 0.03%
62,048
+2,072
+3% +$111K
EBAY icon
491
eBay
EBAY
$48.1B
$3.86M 0.03%
54,962
+3,333
+6% +$209K
PTLC icon
492
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
$3.85M 0.03%
102,410
-129
-0.1% -$4.72K
DD icon
493
DuPont de Nemours
DD
$17.3B
$3.85M 0.03%
39,573
-2,782
-7% -$279K
KOMP icon
494
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$3.83M 0.03%
57,371
-55,361
-49% -$3.65M
NTR icon
495
Nutrien
NTR
$37.6B
$3.83M 0.03%
63,184
+2,538
+4% +$150K
OEF icon
496
iShares S&P 100 ETF
OEF
$20.1B
$3.82M 0.03%
19,455
-9,248
-32% -$1.76M
PPL
497
PPL Corp
PPL
$25B
$3.81M 0.03%
136,115
+470
+0.3% +$13.6K
SHV icon
498
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$3.8M 0.03%
34,419
+512
+2% +$56.6K
EL icon
499
Estee Lauder
EL
$34.8B
$3.8M 0.03%
11,936
+2,533
+27% +$768K
VST icon
500
Vistra
VST
$47.5B
$3.79M 0.03%
204,157
+21,970
+12% +$379K
18 19
20
21 22

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.