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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
BRK.A icon
501
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.77M 0.03%
9
– –
DEED icon
502
First Trust Securitized Plus ETF
DEED
$62.3M
$3.76M 0.03%
+144,975
New +$3.76M
NVG icon
503
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$3.74M 0.03%
209,622
+70,527
+51% +$1.22M
RPV icon
504
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$3.73M 0.03%
48,379
+45,568
+1,621% +$3.56M
MDLZ icon
505
Mondelez International
MDLZ
$79.3B
$3.73M 0.03%
59,719
+3,070
+5% +$189K
CORP icon
506
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$3.73M 0.03%
32,533
-116
-0.4% -$13.1K
DAL icon
507
Delta Air Lines
DAL
$51.9B
$3.72M 0.03%
85,964
-2,615
-3% -$121K
USB icon
508
US Bancorp
USB
$96.9B
$3.72M 0.03%
65,268
+1,701
+3% +$99.8K
GNOM icon
509
Global X Genomics & Biotechnology ETF
GNOM
$92.6M
$3.7M 0.03%
+37,144
New +$3.29M
MS icon
510
Morgan Stanley
MS
$324B
$3.69M 0.03%
40,243
+2,764
+7% +$237K
XMMO icon
511
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
$3.68M 0.03%
42,983
+12,144
+39% +$1.02M
FTC icon
512
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$3.66M 0.03%
33,357
-137
-0.4% -$14.1K
SOXX icon
513
iShares Semiconductor ETF
SOXX
$42.6B
$3.66M 0.03%
24,183
+8,079
+50% +$1.16M
VONG icon
514
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$3.65M 0.03%
52,346
+1,018
+2% +$67.5K
FINX icon
515
Global X FinTech ETF
FINX
$163M
$3.64M 0.03%
76,306
+31,499
+70% +$1.45M
BMEZ icon
516
BlackRock Health Sciences Trust II
BMEZ
$1B
$3.63M 0.03%
125,666
+3,449
+3% +$95.4K
PEZ icon
517
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.4M
$3.63M 0.03%
38,863
+4,133
+12% +$367K
KHC icon
518
The Kraft Heinz Company
KHC
$29.3B
$3.63M 0.03%
88,943
+26
+0% +$1.09K
UL icon
519
Unilever
UL
$134B
$3.61M 0.03%
54,910
+1,704
+3% +$113K
SHYG icon
520
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$3.61M 0.03%
78,401
+44,605
+132% +$2.04M
EFG icon
521
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.61M 0.03%
33,643
-195
-0.6% -$20.7K
KBWB icon
522
Invesco KBW Bank ETF
KBWB
$6.74B
$3.61M 0.03%
56,007
+49,235
+727% +$3.24M
FISV
523
Fiserv Inc
FISV
$26.6B
$3.6M 0.03%
33,721
+2,950
+10% +$343K
SPG icon
524
Simon Property Group
SPG
$66B
$3.59M 0.03%
27,508
+1,190
+5% +$148K
IVOO icon
525
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$3.59M 0.03%
39,426
+2,576
+7% +$235K
19 20
21
22 23

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.